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 13 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 22,155,240 3.23% 781,069 0.11%
securities
(2) Derivatives 2,869,856 0.42% 4,614,421 0.67%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 25,025,096 3.65% 5,395,490 0.79%
(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 203,004 6.3342
Purchase 714 6.4413
Purchase 4,178 6.4700
Purchase 110,473 6.4168
Purchase 812 6.6650
Purchase 317 Transfer
Purchase 1,073 6.4642
Purchase 2,000 6.3862
Purchase 735 6.4543
Purchase 772 6.3656
Purchase 18,901 6.4606
Sale 1,300 6.4500
Sale 788 6.5125
Sale 317 Transfer
Sale 2,000 6.4662
Sale 9,291 6.4575
Sale 86,605 6.3750
Sale 2,000 6.5552
Sale 28,868 6.3750
Sale 5,319 6.5166
Sale 18,901 6.4606
Sale 6,056 6.4934
Sale 1,502 6.3796
Sale 18,901 6.4606
Sale 45,598 6.5211
Sale 4,971 6.3128
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 9749 6.4021
CFD Short 110473 6.4168
CFD Short 714 6.4412
CFD Short 1073 6.4641
CFD Short 4178 6.47
CFD Long 1502 6.3795
CFD Long 9291 6.4575
CFD Long 18901 6.4605
CFD Long 6056 6.4934
CFD Long 45598 6.521
(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 14 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