Rule 8.3 - RESOLUTION PLC
NB: The below 8.3 disclosure is a reissue of the disclosure for deal date 26/09/07 this disclosure contains corrected
holdings figures.
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 RESOLUTION PLC
Class of relevant security ORD GBP0.05
to which the dealings being
disclosed relate (Note 2)
Date of dealing 26 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 21,281,183 3.10% 1,028,352 0.15%
securities
(2) Derivatives 5,546,914 0.81% 7,152,002 1.04%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 26,828,097 3.91% 8,180,354 1.19%
(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 900 6.8839
Purchase 1,100 6.9962
Purchase 8,352 6.9408
Purchase 200 6.9890
Purchase 11,644 6.8550
Purchase 535 6.7513
Purchase 1,100 6.9962
Purchase 1,400 6.9750
Purchase 81,881 6.8550
Purchase 15,498 6.9808
Purchase 100 6.8900
Purchase 13,576 6.8566
Purchase 42,646 6.9900
Purchase 12,306 6.8416
Purchase 2,116 6.9963
Purchase 957 6.9250
Purchase 11,645 6.9100
Purchase 799 6.9513
Purchase 1,795 6.9764
Sale 14,472 6.9181
Sale 42,646 6.9900
Sale 1,954 6.9087
Sale 42,646 6.9900
Sale 2,597 6.9557
Sale 900 6.8839
Sale 5,500 6.8504
Sale 5,121 6.9750
Sale 1,100 6.9962
Sale 11,645 6.9100
Sale 19,095 6.8872
Sale 3,618 6.9022
Sale 11,644 6.8550
Sale 81,881 6.8550
Sale 1,448 6.9677
Sale 1,400 6.9750
Sale 900 6.8839
Sale 81,881 6.8550
Sale 11,644 6.8550
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 535 6.7512
CFD Short 12306 6.8415
CFD Short 13576 6.8566
CFD Short 100 6.89
CFD Short 8352 6.9407
CFD Short 799 6.9513
CFD Short 1400 6.975
CFD Short 15498 6.9807
CFD Short 1100 6.9961
CFD Short 2116 6.9963
CFD Long 5500 6.8503
CFD Long 900 6.8838
CFD Long 19095 6.8871
CFD Long 1954 6.9086
CFD Long 5121 6.9749
CFD Long 1400 6.975
(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 28 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