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 19 June 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 57,701,333 4.83% 5,140,840 0.43%
securities
(2) Derivatives 5,210,371 0.44% 1,766,166 0.15%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 62,911,704 5.26% 6,907,006 0.58%
(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 23,296 6.4045
Purchase 8,803 6.4044
Purchase 222,295 6.3794
Purchase 174,748 6.3700
Purchase 209,834 6.4046
Purchase 1,000 6.3500
Purchase 7,107 6.3700
Purchase 77,365 6.3700
Purchase 34,637 6.4046
Purchase 2,783 6.3900
Purchase 5,803 6.3700
Purchase 470,000 6.4159
Purchase 20,200 6.4359
Purchase 9,276 6.3700
Purchase 474,122 6.4046
Purchase 976 6.3450
Purchase 28,426 6.4181
Purchase 26,000 6.3700
Purchase 15,634 6.4045
Purchase 25,214 6.4046
Purchase 6,600 6.3736
Purchase 5,578 6.3700
Purchase 19,538 6.4045
Purchase 8,467 6.3700
Purchase 70,587 6.4046
Purchase 3,286 6.3700
Purchase 8,386 6.3900
Purchase 10,400 6.3932
Purchase 15,017 6.4044
Purchase 12,740 6.3700
Purchase 6,547 6.4350
Purchase 22,189 Transfer
Purchase 7,245 6.3700
Purchase 10,099 6.4044
Purchase 22,851 6.4045
Purchase 19,158 6.4045
Purchase 7,678 6.3900
Purchase 8,622 6.3700
Purchase 3,763 6.3700
Sale 3,729 6.4141
Sale 9,830 6.4141
Sale 14,653 6.4141
Sale 66,453 6.3450
Sale 422 6.3823
Sale 4,334 6.4218
Sale 663 6.4000
Sale 6,600 6.3720
Sale 18,588 6.4257
Sale 976 6.3450
Sale 54,334 6.3978
Sale 7,688 6.4141
Sale 32,411 6.4000
Sale 372,507 6.4081
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 1000 6.35
CFD Short 6600 6.3736
CFD Short 222295 6.3794
CFD Short 10400 6.3932
CFD Short 470000 6.4158
CFD Short 6547 6.435
CFD Short 20200 6.4358
CFD Long 160492 6.395
CFD Long 54334 6.3977
CFD Long 32411 6.3999
CFD Long 663 6.4
CFD Long 372507 6.408
CFD Long 229413 6.4186
CFD Long 11627 6.425
CFD Long 18588 6.4256
(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 20 June 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