Rule 8.3 - IMPERIAL CHEMICAL INDUSTRIES
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in IMPERIAL CHEMICAL INDUSTRIES
Class of relevant security ORD GBP1
to which the dealings being
disclosed relate (Note 2)
Date of dealing 12 July 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 57,705,810 4.83% 4,875,348 0.41%
securities
(2) Derivatives 5,129,535 0.43% 1,811,729 0.15%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 62,835,345 5.26% 6,687,077 0.56%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 10,000 6.1468
Purchase 193,538 6.1459
Purchase 50,000 6.1401
Purchase 5,734 6.1259
Purchase 5,000 6.1468
Purchase 317,161 6.1393
Purchase 2,846 6.1312
Purchase 14,719 6.1372
Purchase 154,378 6.1387
Sale 193,538 6.1459
Sale 15,703 6.2438
Sale 4,331 6.1522
Sale 193,538 6.1459
Sale 2,424 6.1522
Sale 6,323 6.1125
Sale 310,838 6.1399
Sale 8,927 6.2887
Sale 95,500 6.2121
Sale 36,913 6.2296
Sale 2,090 6.1522
Sale 23,432 6.1522
Sale 24,071 6.2439
Sale 9,564 6.1490
Sale 14,719 6.1199
Sale 32,618 6.1490
Sale 800 6.2141
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 5734 6.1259
CFD Short 2846 6.1312
CFD Short 14719 6.1371
CFD Short 154378 6.1386
CFD Short 50000 6.1401
CFD Long 14719 6.1198
CFD Long 95500 6.2121
CFD Long 800 6.214
CFD Long 36913 6.2296
CFD Long 15703 6.2437
CFD Long 24071 6.2439
CFD Long 8927 6.2887
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 13 July 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk