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 18 September 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 64,108,468 5.36% 1,044,767 0.09%
securities
(2) Derivatives 15,730,045 1.32% 18,089,573 1.51%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 79,838,513 6.68% 19,134,340 1.60%
(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 7,850 6.3700
Purchase 5,230 6.3750
Purchase 7,186 6.3750
Purchase 5,084 6.3750
Purchase 780 6.3600
Purchase 1,500 6.3615
Purchase 20,965 6.3700
Purchase 3,013 6.3700
Purchase 18,515 6.3636
Purchase 400 6.3761
Purchase 221,518 6.3707
Purchase 800 6.3600
Purchase 5,805 6.3550
Purchase 400 6.3761
Purchase 169,087 6.3644
Purchase 670 6.3750
Purchase 411,599 6.3700
Sale 5,815 6.3544
Sale 108,180 6.3700
Sale 5,084 6.3750
Sale 5,084 6.3750
Sale 5,230 6.3750
Sale 13,120 6.3759
Sale 400 6.3761
Sale 651 6.3645
Sale 6,616 6.3703
Sale 16,019 6.3550
Sale 5,230 6.3750
Sale 5,591 6.3636
Sale 11,050 6.3703
Sale 1,617 6.3850
Sale 7,186 6.3750
Sale 3,374 6.3700
Sale 21,000 6.3745
Sale 67,652 6.3700
Sale 411,599 6.3700
Sale 28,733 6.3700
Sale 2,205 6.3636
Sale 7,186 6.3750
Sale 4,384 6.3645
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 5805 6.355
CFD Short 800 6.36
CFD Short 1500 6.3614
CFD Short 18515 6.3635
CFD Short 169087 6.3643
CFD Short 221518 6.3707
CFD Short 400 6.376
CFD Long 5815 6.3543
CFD Long 16019 6.355
CFD Long 13120 6.3759
(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 19 September 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