Rule 8.3 - RESOLUTION PLC
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 27 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 21,443,860 3.12% 859,761 0.13%
securities
(2) Derivatives 5,571,919 0.81% 7,331,847 1.07%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 27,015,779 3.94% 8,191,608 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 28 6.8464
Purchase 39,732 6.8450
Purchase 4,200 6.8650
Purchase 123,683 6.8579
Purchase 1,300 6.8704
Purchase 4,276 6.8498
Purchase 4,200 6.8850
Purchase 44,934 6.8611
Purchase 1,300 6.8704
Purchase 1,500 6.8499
Sale 1,300 6.8704
Sale 1,400 6.8400
Sale 39,732 6.8450
Sale 8,399 6.8690
Sale 11,645 6.8500
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 28 6.8464
CFD Short 1500 6.8498
CFD Short 123683 6.8579
CFD Short 44934 6.861
CFD Short 4200 6.865
CFD Short 1300 6.8703
CFD Short 4200 6.885
CFD Long 1400 6.84
CFD Long 8399 6.8689
CFD Long 13330 6.8786
CFD Long 1876 6.9145
(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