Rule 8.3 - PILKINGTON 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 PILKINGTON PLC
Relevant security dealt in ORD GBP 0. 50
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 31 OCTOBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
5,218 1.5325
1,264,384 1.5315
198,836 1.4946
18,500 1.3825
Amount sold Price per unit (currency must be stated)
3,050 Transfer
22,749 1.5276
38,171 1.5325
246,852 1.5130
24,907 1.5168
Resultant total amount and percentage of the
same relevant security owned or controlled 40,938,161 (3.11%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 01 NOVEMBER 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
Long CFD 31/10/2005 Entered into 875,219 1.5315
Long CFD 31/10/2005 Entered into 1,724,714 1.5315
Long CFD 31/10/2005 Entered into 1,391,631 1.5315
Long CFD 31/10/2005 Entered into 1,264,384 1.5315
Long CFD 31/10/2005 Written 246,852 1.5130
Long CFD 31/10/2005 Written 24,907 1.5168
Short CFD 31/10/2005 Written 18,500 1.3825
Short CFD 31/10/2005 Written 198,836 1.4946
Short CFD 31/10/2005 Written 1,264,384 1.5315
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 19/11/2001 Entered into 204,929 1.0740
Short CFD 20/11/2001 Entered into 548,272 1.0796
Short CFD 01/03/2002 Entered into 1,603,982 1.0625
Short CFD 07/03/2002 Entered into 394,167 1.1725
Long CFD 08/03/2002 Entered into 344,062 1.1392
Short CFD 18/04/2002 Entered into 379,419 1.1264
Long CFD 05/06/2002 Entered into 256,630 1.0037
Short CFD 19/06/2002 Entered into 51,260 0.9210
Short CFD 19/06/2002 Entered into 11,740 0.9210
Short CFD 20/06/2002 Entered into 194,517 0.9127
Short CFD 21/06/2002 Entered into 630,795 0.9075
Short CFD 21/06/2002 Entered into 262,490 0.9075
Short CFD 25/06/2002 Entered into 630,018 0.8956
Short CFD 26/06/2002 Entered into 114,809 0.8994
Long CFD 27/06/2002 Entered into 84,270 0.9091
Short CFD 02/07/2002 Entered into 84,271 0.9338
Long CFD 04/07/2002 Entered into 82,192 0.8988
Short CFD 09/07/2002 Entered into 82,186 0.9110
Long CFD 31/07/2002 Entered into 100,671 0.7676
Short CFD 27/08/2002 Entered into 57,861 0.8213
Short CFD 28/08/2002 Entered into 649,759 0.8074
Short CFD 29/08/2002 Entered into 355,687 0.7769
Short CFD 29/08/2002 Entered into 65,300 0.7769
Short CFD 15/10/2002 Entered into 819,161 0.5566
Short CFD 15/10/2002 Entered into 94,340 0.5566
Short CFD 15/11/2002 Entered into 807,602 0.6050
Short CFD 15/11/2002 Entered into 91,731 0.6050
Long CFD 24/01/2003 Entered into 74,074 0.6800
Long CFD 28/02/2003 Entered into 948,098 0.9101
Short CFD 28/02/2003 Entered into 948,098 0.9101
Long CFD 02/04/2003 Entered into 1,496,012 0.5154
Long CFD 02/04/2003 Entered into 138,480 0.5154
Long CFD 01/07/2003 Entered into 474,829 0.6675
Short CFD 01/07/2003 Entered into 474,829 0.6675
Short CFD 02/09/2003 Entered into 572,750 0.8975
Long CFD 23/09/2003 Entered into 223,097 0.8270
Long CFD 26/09/2003 Entered into 251,950 0.8400
Long CFD 29/09/2003 Entered into 866,646 0.8450
Short CFD 29/09/2003 Entered into 866,646 0.8450
Long CFD 30/09/2003 Entered into 263,518 0.8501
Long CFD 30/09/2003 Entered into 82,794 0.8501
Long CFD 24/10/2003 Entered into 192,163 0.8525
Long CFD 30/10/2003 Entered into 188,288 0.8432
Long CFD 08/01/2004 Entered into 136,166 0.9287
Short CFD 06/10/2004 Entered into 732,253 0.8984
Short CFD 12/10/2004 Entered into 283,378 0.9050
Short CFD 21/10/2004 Entered into 84,850 0.8616
Short CFD 02/11/2004 Entered into 344,436 0.8921
Short CFD 09/11/2004 Entered into 51,125 0.9683
Long CFD 15/11/2004 Written 61,402 1.0283
Long CFD 16/11/2004 Entered into 646,475 1.0465
Short CFD 18/11/2004 Entered into 440,069 1.0538
Short CFD 19/11/2004 Written 26,268 1.0501
Short CFD 23/11/2004 Written 32,342 1.0508
Short CFD 25/11/2004 Written 2,670 1.0476
Long CFD 30/11/2004 Written 21,067 1.0782
Long CFD 01/12/2004 Written 6,273 1.0697
Short CFD 02/12/2004 Written 29,500 1.0495
Short CFD 06/12/2004 Written 4,960 1.0610
Long CFD 10/12/2004 Written 10,748 1.0739
Short CFD 13/12/2004 Entered into 1,441,349 1.0900
Long CFD 13/12/2004 Entered into 1,441,349 1.0900
Long CFD 13/12/2004 Written 15,679 1.0844
Short CFD 14/12/2004 Entered into 125,976 1.0713
Short CFD 17/01/2005 Written 5,205 1.1601
Long CFD 19/01/2005 Written 40,000 1.2587
Short CFD 20/01/2005 Written 40,000 1.2312
Short CFD 21/01/2005 Written 7,377 1.1826
Short CFD 24/01/2005 Written 6,034 1.1726
Short CFD 25/01/2005 Written 28,229 1.1751
Long CFD 27/01/2005 Entered into 41,563 1.1968
Short CFD 31/01/2005 Written 52,264 1.1838
Long CFD 01/02/2005 Written 5,097 1.2199
Long CFD 03/02/2005 Entered into 45,564 1.2088
Long CFD 03/02/2005 Written 34,293 1.2232
Short CFD 08/02/2005 Written 16,823 1.2131
Long CFD 09/02/2005 Written 27,654 1.2358
Long CFD 11/02/2005 Written 6,903 1.2354
Long CFD 17/02/2005 Written 12,706 1.2342
Long CFD 18/02/2005 Written 17,292 1.2321
Short CFD 22/02/2005 Written 18,985 1.1804
Long CFD 24/02/2005 Written 18,924 1.1748
Long CFD 01/03/2005 Written 9,720 1.2099
Long CFD 02/03/2005 Written 45,981 1.2025
Long CFD 03/03/2005 Written 36,020 1.2067
Long CFD 04/03/2005 Written 12,215 1.2149
Long CFD 09/03/2005 Written 4,312 1.1899
Short CFD 10/03/2005 Written 19,720 1.1480
Short CFD 14/03/2005 Written 6,062 1.1426
Long CFD 16/03/2005 Entered into 396,279 1.1200
Short CFD 16/03/2005 Entered into 396,279 1.1200
Long CFD 16/03/2005 Written 396,279 1.1200
Short CFD 16/03/2005 Written 24,283 1.1254
Long CFD 18/03/2005 Written 20,357 1.1321
Long CFD 22/03/2005 Written 44,304 1.1321
Long CFD 24/03/2005 Written 131,184 1.1698
Short CFD 01/04/2005 Written 6,806 1.1776
Short CFD 07/04/2005 Written 6,545 1.2201
Short CFD 08/04/2005 Written 19,638 1.2290
Short CFD 11/04/2005 Written 41,147 1.2182
Short CFD 12/04/2005 Written 46,208 1.2135
Long CFD 13/04/2005 Written 6,798 1.2324
Short CFD 13/04/2005 Written 4,549 1.2301
Long CFD 14/04/2005 Written 10,013 1.2249
Short CFD 15/04/2005 Written 35,156 1.1792
Short CFD 18/04/2005 Written 78,204 1.1490
Short CFD 20/04/2005 Written 7,774 1.1485
Short CFD 21/04/2005 Written 2,323 1.1276
Short CFD 22/04/2005 Written 101,300 1.1420
Short CFD 26/04/2005 Written 167,896 1.1133
Short CFD 29/04/2005 Written 178,920 1.0606
Long CFD 04/05/2005 Written 8,755 1.0974
Short CFD 09/05/2005 Entered into 724,775 1.1113
Long CFD 09/05/2005 Written 46,805 1.1123
Long CFD 10/05/2005 Written 25,700 1.1132
Short CFD 10/05/2005 Written 2,522 1.1176
Short CFD 11/05/2005 Written 21,553 1.0829
Short CFD 13/05/2005 Written 12,068 1.0858
Long CFD 17/05/2005 Written 40,933 1.1177
Long CFD 18/05/2005 Written 14,329 1.1100
Short CFD 18/05/2005 Written 39,513 1.1022
Long CFD 19/05/2005 Written 54,134 1.1319
Long CFD 20/05/2005 Entered into 677,637 1.1375
Short CFD 20/05/2005 Entered into 677,637 1.1375
Long CFD 20/05/2005 Written 2,609 1.1499
Long CFD 20/05/2005 Written 677,637 1.1375
Short CFD 20/05/2005 Written 12,910 1.1349
Short CFD 01/06/2005 Written 67,827 1.2054
Short CFD 03/06/2005 Written 35,253 1.2200
Long CFD 06/06/2005 Entered into 40,264 1.2140
Long CFD 06/06/2005 Entered into 220,172 1.2140
Short CFD 06/06/2005 Written 45,730 1.2180
Short CFD 06/06/2005 Written 220,172 1.2146
Short CFD 08/06/2005 Written 117,875 1.1680
Long CFD 10/06/2005 Written 8,324 1.1759
Short CFD 13/06/2005 Written 4,117 1.1566
Short CFD 16/06/2005 Written 3,535 1.1594
Long CFD 21/06/2005 Written 5,690 1.1610
Short CFD 21/06/2005 Written 10,000 1.1651
Short CFD 22/06/2005 Written 8,247 1.1826
Short CFD 01/07/2005 Written 17,203 1.2005
Short CFD 05/07/2005 Written 50,805 1.1875
Short CFD 06/07/2005 Written 102,044 1.1981
Short CFD 11/07/2005 Written 146,444 1.2043
Long CFD 13/07/2005 Written 7,259 1.2224
Short CFD 14/07/2005 Entered into 190,489 1.2250
Long CFD 14/07/2005 Entered into 41,667 1.2274
Short CFD 18/07/2005 Written 94,066 1.1816
Short CFD 19/07/2005 Written 75,666 1.1721
Short CFD 20/07/2005 Written 23,633 1.1760
Short CFD 21/07/2005 Written 20,000 1.1739
Long CFD 22/07/2005 Entered into 42,194 1.2300
Short CFD 25/07/2005 Written 28,496 1.2111
Long CFD 26/07/2005 Entered into 5,972 1.2186
Long CFD 26/07/2005 Entered into 87,829 1.2186
Long CFD 26/07/2005 Entered into 44,768 1.2181
Short CFD 26/07/2005 Written 44,768 1.2187
Short CFD 26/07/2005 Written 42,696 1.2169
Long CFD 27/07/2005 Entered into 1,200 1.2225
Long CFD 28/07/2005 Entered into 214,711 1.2301
Long CFD 28/07/2005 Written 48,963 1.2175
Long CFD 29/07/2005 Entered into 89,812 1.2381
Long CFD 29/07/2005 Written 32,196 1.2366
Short CFD 01/08/2005 Written 6,379 1.2126
Short CFD 02/08/2005 Written 8,620 1.2299
Long CFD 03/08/2005 Entered into 2,300 1.2339
Long CFD 03/08/2005 Written 31,185 1.2351
Short CFD 03/08/2005 Written 6,530 1.2326
Long CFD 04/08/2005 Entered into 65,372 1.2317
Short CFD 04/08/2005 Written 62,067 1.2304
Long CFD 05/08/2005 Entered into 3,779 1.2450
Long CFD 08/08/2005 Entered into 49,005 1.2446
Short CFD 09/08/2005 Written 2,464 1.2676
Short CFD 10/08/2005 Written 30,475 1.3399
Short CFD 12/08/2005 Written 29,267 1.2844
Short CFD 15/08/2005 Written 2,686 1.2801
Short CFD 17/08/2005 Entered into 22,990 1.2525
Long CFD 17/08/2005 Written 48,883 1.2566
Short CFD 17/08/2005 Written 8,195 1.2625
Long CFD 18/08/2005 Entered into 83,520 1.2426
Long CFD 18/08/2005 Entered into 35,146 1.2426
Long CFD 18/08/2005 Written 32,751 1.2532
Short CFD 19/08/2005 Entered into 19,913 1.2625
Long CFD 19/08/2005 Entered into 24,008 1.2600
Long CFD 19/08/2005 Entered into 20,094 1.2600
Short CFD 19/08/2005 Written 20,094 1.2606
Short CFD 22/08/2005 Entered into 69 1.2625
Long CFD 22/08/2005 Entered into 44,418 1.2675
Long CFD 22/08/2005 Entered into 37,182 1.2661
Long CFD 22/08/2005 Written 14,673 1.2649
Short CFD 22/08/2005 Written 37,182 1.2667
Short CFD 23/08/2005 Written 2,000 1.2600
Long CFD 24/08/2005 Entered into 3,863 1.2621
Long CFD 24/08/2005 Entered into 92,463 1.2621
Long CFD 24/08/2005 Entered into 43,299 1.2621
Long CFD 25/08/2005 Written 26,337 1.2602
Short CFD 25/08/2005 Written 4,600 1.2425
Long CFD 26/08/2005 Entered into 11,565 1.2700
Long CFD 26/08/2005 Entered into 30,446 1.2700
Long CFD 26/08/2005 Entered into 44,118 1.2700
Short CFD 26/08/2005 Written 44,118 1.2706
Long CFD 30/08/2005 Entered into 731,938 1.3313
Short CFD 30/08/2005 Entered into 731,938 1.3313
Long CFD 30/08/2005 Written 330,940 1.3267
Long CFD 30/08/2005 Written 731,938 1.3313
Short CFD 30/08/2005 Written 125,447 1.3266
Long CFD 31/08/2005 Entered into 5,452 1.3325
Long CFD 31/08/2005 Entered into 20,778 1.3325
Long CFD 31/08/2005 Written 140,242 1.3295
Long CFD 31/08/2005 Written 300,000 1.3530
Short CFD 31/08/2005 Written 20,778 1.3332
Short CFD 31/08/2005 Written 300,000 1.3080
Long CFD 01/09/2005 Written 266,280 1.3333
Long CFD 01/09/2005 Written 20,000 1.3255
Long CFD 02/09/2005 Entered into 18,518 1.3963
Long CFD 02/09/2005 Entered into 24,980 1.3963
Long CFD 02/09/2005 Entered into 70,637 1.3963
Long CFD 02/09/2005 Written 15,996 1.3634
Short CFD 02/09/2005 Written 125,335 1.3917
Short CFD 02/09/2005 Written 70,637 1.3970
Long CFD 05/09/2005 Entered into 9,753 1.4026
Long CFD 05/09/2005 Entered into 13,156 1.4026
Long CFD 05/09/2005 Entered into 37,199 1.4026
Long CFD 05/09/2005 Written 271,132 1.4003
Long CFD 05/09/2005 Written 34,400 1.4015
Short CFD 05/09/2005 Written 37,199 1.4033
Long CFD 06/09/2005 Written 126,678 1.3852
Long CFD 08/09/2005 Written 41,156 1.3659
Short CFD 08/09/2005 Written 30,000 1.3650
Long CFD 09/09/2005 Entered into 11,200 1.4040
Long CFD 09/09/2005 Entered into 42,737 1.4040
Long CFD 09/09/2005 Entered into 21,886 1.4040
Long CFD 09/09/2005 Written 234,975 1.3996
Long CFD 09/09/2005 Written 8,990 1.4050
Long CFD 12/09/2005 Entered into 18,003 1.3973
Long CFD 12/09/2005 Entered into 68,671 1.3973
Long CFD 12/09/2005 Entered into 35,167 1.3973
Long CFD 12/09/2005 Written 70,500 1.3962
Long CFD 13/09/2005 Written 31,150 1.4000
Short CFD 13/09/2005 Written 17,900 1.3675
Long CFD 14/09/2005 Entered into 2,936 1.3984
Long CFD 14/09/2005 Entered into 35,027 1.4077
Long CFD 14/09/2005 Entered into 11,205 1.3984
Long CFD 14/09/2005 Entered into 133,627 1.4077
Long CFD 14/09/2005 Entered into 7,505 1.3984
Long CFD 14/09/2005 Entered into 89,513 1.4077
Long CFD 14/09/2005 Written 124,012 1.4042
Long CFD 15/09/2005 Entered into 8,018 1.4025
Long CFD 15/09/2005 Entered into 36,391 1.4025
Long CFD 15/09/2005 Entered into 30,591 1.4025
Short CFD 15/09/2005 Written 30,591 1.4032
Long CFD 16/09/2005 Entered into 4,176 1.4057
Long CFD 16/09/2005 Entered into 18,950 1.4057
Long CFD 16/09/2005 Entered into 15,931 1.4057
Long CFD 16/09/2005 Written 528,308 1.4399
Long CFD 16/09/2005 Written 20,000 1.4275
Long CFD 16/09/2005 Written 20,000 1.4350
Short CFD 16/09/2005 Written 15,931 1.4064
Long CFD 19/09/2005 Written 20,000 1.4925
Short CFD 19/09/2005 Written 2,975 1.5227
Long CFD 20/09/2005 Written 20,000 1.5280
Long CFD 20/09/2005 Written 20,000 1.5050
Long CFD 20/09/2005 Written 300,000 1.5110
Long CFD 21/09/2005 Written 20,000 1.4163
Short CFD 21/09/2005 Written 300,000 1.4414
Long CFD 22/09/2005 Entered into 14,755 1.4275
Short CFD 22/09/2005 Written 79,732 1.4256
Long CFD 23/09/2005 Written 8,800 1.4425
Long CFD 23/09/2005 Written 10,000 1.4475
Short CFD 23/09/2005 Written 31,300 1.3850
Short CFD 23/09/2005 Written 68,139 1.4115
Long CFD 26/09/2005 Written 20,000 1.4375
Short CFD 26/09/2005 Written 59,210 1.4250
Long CFD 27/09/2005 Entered into 26,872 1.4025
Short CFD 27/09/2005 Written 10,700 1.4282
Short CFD 27/09/2005 Written 3,648 1.4275
Short CFD 27/09/2005 Written 54,457 1.4061
Short CFD 28/09/2005 Written 144,609 1.3969
Short CFD 28/09/2005 Written 32,178 1.3875
Long CFD 29/09/2005 Written 7,471 1.3999
Short CFD 30/09/2005 Written 20,000 1.3738
Short CFD 30/09/2005 Written 10,000 1.3625
Long CFD 03/10/2005 Written 10,000 1.3925
Short CFD 03/10/2005 Written 80,102 1.3661
Short CFD 03/10/2005 Written 23,852 1.3773
Short CFD 03/10/2005 Written 145,915 1.3710
Long CFD 04/10/2005 Written 22,357 1.3843
Short CFD 04/10/2005 Written 23,716 1.3780
Short CFD 06/10/2005 Written 19,036 1.3131
Long CFD 07/10/2005 Written 14,866 1.3076
Short CFD 11/10/2005 Written 14,200 1.3067
Long CFD 12/10/2005 Written 3,820 1.3024
Short CFD 13/10/2005 Written 3,500 1.2726
Short CFD 14/10/2005 Entered into 91,730 1.2267
Long CFD 14/10/2005 Written 27,845 1.2490
Short CFD 14/10/2005 Written 7,200 1.2425
Short CFD 14/10/2005 Written 6,227 1.2416
Long CFD 17/10/2005 Written 16,561 1.2447
Short CFD 17/10/2005 Written 6,177 1.2476
Short CFD 17/10/2005 Written 39,978 1.2469
Long CFD 18/10/2005 Written 40,117 1.2592
Long CFD 18/10/2005 Written 34,522 1.2550
Short CFD 19/10/2005 Written 33,294 1.2050
Short CFD 19/10/2005 Written 20,000 1.1900
Long CFD 20/10/2005 Written 28,434 1.2275
Short CFD 20/10/2005 Written 9,008 1.2175
Long CFD 21/10/2005 Written 38,500 1.2075
Short CFD 21/10/2005 Written 8,900 1.2125
Short CFD 21/10/2005 Written 44,118 1.2088
Short CFD 24/10/2005 Written 107,641 1.2160
Long CFD 25/10/2005 Written 10,445 1.2279
Short CFD 25/10/2005 Written 77,248 1.2262
Long CFD 26/10/2005 Written 20,578 1.2500
Long CFD 27/10/2005 Written 7,265 1.2446
Long CFD 27/10/2005 Written 125,469 1.2557
Long CFD 28/10/2005 Written 35,369 1.2562
Short CFD 28/10/2005 Written 1,800 1.2550