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 08 October 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 21,588,608 3.15% 573,073 0.08%
securities
(2) Derivatives 5,784,114 0.84% 7,793,734 1.14%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 27,372,722 3.99% 8,366,807 1.22%
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 18,210 6.8788
Purchase 290 6.9539
Purchase 209,547 6.9450
Purchase 24 6.8808
Purchase 436 6.9712
Purchase 209,547 6.9450
Purchase 22,645 6.9013
Purchase 3,583 6.8213
Purchase 310 6.9539
Purchase 13,715 6.8651
Purchase 6,300 6.9302
Purchase 52,597 6.9050
Purchase 1,400 6.8450
Purchase 436 6.9712
Sale 436 6.9712
Sale 52,597 6.9050
Sale 7,741 6.9014
Sale 52,597 6.9050
Sale 19,865 6.8797
Sale 209,547 6.9450
Sale 124,585 6.9450
Sale 8,331 6.9550
Sale 310 6.9539
Sale 310 6.9539
Sale 32,365 6.9450
Sale 290 6.9539
Sale 1,000 6.9050
Sale 290 6.9539
Sale 2,943 6.8411
Sale 209,547 6.9450
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 3583 6.8212
CFD Short 1400 6.845
CFD Short 13715 6.8651
CFD Short 18210 6.8787
CFD Short 24 6.8808
CFD Short 22645 6.9012
CFD Short 6300 6.9301
CFD Short 436 6.9711
CFD Long 2943 6.841
CFD Long 19865 6.8797
CFD Long 7741 6.9014
CFD Long 1000 6.905
CFD Long 600 6.9538
CFD Long 8331 6.955
(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 09 October 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