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 07 August 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 22,626,603 3.30% 460,721 0.07%
securities
(2) Derivatives 2,092,378 0.31% 4,172,598 0.61%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 24,718,981 3.60% 4,633,319 0.68%
(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 7,302 6.6400
Purchase 1,000 6.6487
Purchase 6,000 6.5913
Purchase 5,709 6.6400
Purchase 47,504 6.6190
Purchase 1,524 6.5811
Purchase 307 6.5886
Purchase 5,986 6.6514
Purchase 443 6.6400
Purchase 9,772 6.6045
Purchase 1,912 6.5907
Purchase 49,501 6.6226
Purchase 8,188 6.5892
Purchase 3,226 6.6400
Purchase 2,757 6.6400
Sale 16,199 6.6051
Sale 3,527 6.6387
Sale 4,400 6.6361
Sale 15,233 6.6083
Sale 65,505 6.6051
Sale 5,700 6.6451
Sale 141 6.6287
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 13041 6.5906
CFD Short 6000 6.5913
CFD Short 9772 6.6045
CFD Short 47504 6.619
CFD Short 49501 6.6225
CFD Long 4400 6.6361
CFD Long 3527 6.6386
CFD Long 11725 6.64
CFD Long 5700 6.645
(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 08 August 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