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 13 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 56,980,945 4.77% 5,533,968 0.46%
securities
(2) Derivatives 5,641,368 0.47% 2,025,221 0.17%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 62,622,313 5.24% 7,559,189 0.63%
(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 11,406 6.1905
Purchase 3,303 6.2106
Purchase 88,305 6.2131
Purchase 1,602 6.2112
Purchase 16,442 6.3400
Purchase 74,700 6.2004
Purchase 738,976 6.2211
Purchase 24,071 6.2683
Purchase 8,927 6.2449
Purchase 24,071 6.2683
Purchase 6,759 6.3400
Purchase 2,769 6.2613
Purchase 1,895 6.3400
Purchase 11 6.2164
Purchase 12,579 6.3400
Sale 429 6.1850
Sale 15,653 6.3387
Sale 2,332 6.1850
Sale 80,176 6.2652
Sale 24,071 6.2683
Sale 230,262 6.3389
Sale 246 6.1850
Sale 9,961 6.1412
Sale 213 6.1850
Sale 302,620 6.3400
Sale 4,800 6.2461
Sale 162,563 6.3387
Sale 150,000 6.1888
Sale 18,379 6.1989
Sale 738,976 6.2211
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 11406 6.1904
CFD Short 74700 6.2004
CFD Short 3303 6.2106
CFD Short 88305 6.213
CFD Short 11 6.2163
CFD Short 8927 6.2448
CFD Short 2769 6.2612
CFD Short 24071 6.2682
CFD Long 18379 6.1989
CFD Long 4800 6.2461
CFD Long 80176 6.2651
CFD Long 178216 6.3387
CFD Long 230262 6.3388
(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 16 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