Rule 8.3 - OTTAKARS PLC
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * BARCLAYS PLC
Company dealt in OTTAKARS PLC
Relevant security dealt in ORD GBP 0. 05
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 20 SEPTEMBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
45,498 4.4100
Amount sold Price per unit (currency must be stated)
Resultant total amount and percentage of the
same relevant security owned or controlled 705,514 (3.41%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 21 SEPTEMBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 0207 116 2913
* Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is
insufficient.
In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be
named.
# See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code.
† If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or
Supplemental
Form 8 (Option), as appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (DERIVATIVE)
DEALINGS/HOLDINGS IN DERIVATIVES
(This form should be attached to Form 8.1, Form 8.1(b)(ii), Form 8.2 or Form 8.3, as appropriate)
Description of all derivative products CFD - A purchaser of a CFD will realise
disclosed on this form a gain if the price of the underlying security
goes up. A seller of a CFD will realise a gain
if the price of the underlying security goes down.
The CFD contracts are open ended and there is no
rollover into new contracts.
Full details of any agreement, arrangement None
or understanding between the person
disclosing and any other person 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.
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/ Number of Reference price Maturity date
eg long CFD date entering into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Short CFD 20/09/2005 Written 45,498 4.4100
Long CFD 20/09/2005 Entered into 45,498 4.4100
CLOSING OUT A DERIVATIVE
Product name Transaction Number of Reference price Closing out price
eg long CFD date securities (currency (currency must be
to which the must be stated) stated)
derivative
is referenced
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/ Number of Reference price Maturity date
eg long CFD date entered into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Short CFD 02/06/2004 Entered into 36,088 4.0460
Long CFD 02/06/2004 Written 36,088 4.0459
Short CFD 03/06/2004 Entered into 23,392 4.0160
Long CFD 03/06/2004 Written 23,392 4.0160
Short CFD 07/06/2004 Entered into 28,885 4.0800
Long CFD 07/06/2004 Written 28,885 4.0800
Short CFD 15/06/2004 Entered into 17,024 4.0850
Long CFD 15/06/2004 Written 17,024 4.0850
Short CFD 21/06/2004 Entered into 30,376 4.0600
Long CFD 21/06/2004 Written 30,376 4.0600
Short CFD 24/06/2004 Entered into 9,894 3.9900
Long CFD 24/06/2004 Written 9,894 3.9900
Short CFD 06/07/2004 Entered into 13,094 3.9960
Long CFD 06/07/2004 Written 13,094 3.9960
Short CFD 07/07/2004 Entered into 16,219 3.9960
Long CFD 07/07/2004 Written 16,219 3.9960
Short CFD 22/07/2004 Entered into 15,000 3.8861
Long CFD 22/07/2004 Written 15,000 3.8861
Short CFD 23/07/2004 Entered into 29,254 3.8860
Long CFD 23/07/2004 Written 29,254 3.8860
Short CFD 03/08/2004 Entered into 3,245 3.8961
Long CFD 03/08/2004 Written 3,245 3.8961
Short CFD 13/08/2004 Entered into 35,420 3.6200
Long CFD 13/08/2004 Written 35,420 3.6200
Short CFD 18/08/2004 Entered into 22,573 3.6663
Long CFD 18/08/2004 Written 22,573 3.6663
Short CFD 25/08/2004 Entered into 7,799 3.6200
Long CFD 25/08/2004 Written 7,799 3.6200
Short CFD 28/10/2004 Entered into 6,630 3.6050
Long CFD 28/10/2004 Written 6,630 3.6050
Short CFD 08/11/2004 Entered into 6,700 3.5800
Long CFD 08/11/2004 Written 6,700 3.5800
Short CFD 18/11/2004 Entered into 5,000 3.4000
Long CFD 18/11/2004 Written 5,000 3.4000
Short CFD 24/11/2004 Entered into 16,153 3.3600
Long CFD 24/11/2004 Written 16,153 3.3600
Short CFD 12/01/2005 Entered into 10,000 2.9000
Long CFD 12/01/2005 Written 10,000 2.9000
Short CFD 14/01/2005 Entered into 17,535 2.9070
Long CFD 14/01/2005 Written 17,535 2.9070
Short CFD 09/02/2005 Entered into 81,945 2.9700
Long CFD 09/02/2005 Written 81,945 2.9700
Short CFD 16/02/2005 Entered into 10,000 2.8300
Long CFD 16/02/2005 Written 10,000 2.8300
Short CFD 25/02/2005 Entered into 23,679 2.6973
Long CFD 25/02/2005 Written 23,679 2.6973
Short CFD 03/03/2005 Entered into 24,474 2.8000
Long CFD 03/03/2005 Written 24,474 2.8000
Short CFD 11/05/2005 Entered into 10,000 2.6100
Long CFD 11/05/2005 Written 10,000 2.6100
Short CFD 13/05/2005 Entered into 6,830 2.6100
Long CFD 13/05/2005 Written 6,830 2.6100
Short CFD 01/06/2005 Entered into 10,072 2.6973
Long CFD 01/06/2005 Written 10,072 2.6973
Short CFD 06/06/2005 Entered into 9,992 2.6823
Long CFD 06/06/2005 Written 9,992 2.6823
Short CFD 18/08/2005 Written 50,000 3.3834
Short CFD 19/08/2005 Written 55,884 3.3683
Long CFD 01/09/2005 Entered into 62,360 3.8238
Short CFD 02/09/2005 Written 62,360 3.8238
Long CFD 02/09/2005 Entered Into 62,360 3.8238
Short CFD 05/09/2005 Written 5,132 3.8038
Short CFD 07/09/2005 Written 10,000 4.1000
Short CFD 08/09/2005 Written 69,196 4.4044
Long CFD 08/09/2005 Entered into 69,196 4.4044
Short CFD 09/09/2005 Written 10,000 4.4000
Short CFD 09/09/2005 Written 10,000 4.4000
Long CFD 09/09/2005 Entered into 20,000 4.4000
Short CFD 12/09/2005 Written 10,000 4.4000
Short CFD 12/09/2005 Written 25,000 4.4000
Long CFD 12/09/2005 Entered into 35,000 4.4000
Short CFD 14/09/2005 Written 40,000 4.4133
Long CFD 14/09/2005 Entered Into 40,000 4.4133
Short CFD 15/09/2005 Written 25,000 4.4200
Long CFD 15/09/2005 Entered into 25,000 4.4200