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 21 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 64,765,762 5.42% 1,253,865 0.10%
securities
(2) Derivatives 15,999,584 1.34% 19,053,532 1.59%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 80,765,346 6.75% 20,307,397 1.70%%
(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 12,821 6.4900
Purchase 1,090,864 6.4900
Purchase 3,193 6.4900
Purchase 1,564 6.4900
Purchase 100,000 6.4100
Purchase 19,305 6.4411
Purchase 323,271 6.4351
Purchase 5,955 6.4856
Purchase 6,262 6.4900
Purchase 15,043 6.4206
Purchase 2,020 6.4566
Purchase 18,800 6.4232
Purchase 1,570 6.4900
Purchase 445 6.4900
Purchase 8,937 6.4900
Sale 12,804 6.4332
Sale 2,730 6.4223
Sale 5,750 6.4810
Sale 3,787 6.4242
Sale 6,000 6.4574
Sale 138,652 6.4283
Sale 1,109 6.4200
Sale 1,563 6.4900
Sale 1,570 6.4900
Sale 2,181 6.4900
Sale 1,271 6.4900
Sale 3,907 6.4900
Sale 9,603 6.4810
Sale 12,804 6.4219
Sale 7,666 6.4219
Sale 3,792 6.4888
Sale 18,400 6.4249
Sale 7,666 6.4332
Sale 2,568 6.4450
Sale 1,986 6.4242
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 15043 6.4206
CFD Short 18800 6.4232
CFD Short 323271 6.435
CFD Short 2020 6.4566
CFD Short 5955 6.4855
CFD Long 2730 6.4222
CFD Long 18400 6.4248
CFD Long 2568 6.445
CFD Long 6000 6.4573
CFD Long 3792 6.4887
(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 24 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