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 24 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 21,384,132 3.12% 1,050,012 0.15%
securities
(2) Derivatives 5,512,944 0.80% 7,096,220 1.03%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 26,897,076 3.92% 8,146,232 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 4,813 6.9433
Purchase 710 7.0321
Purchase 69 6.9824
Purchase 282 6.9935
Purchase 158,272 6.9891
Purchase 69,902 6.9548
Purchase 851 6.9987
Purchase 1,353 7.0250
Purchase 109 7.0321
Purchase 39,732 6.9771
Purchase 36,214 6.9776
Purchase 70 7.0993
Purchase 5,957 6.9066
Purchase 500 7.0993
Purchase 627 6.8563
Sale 5,000 7.0001
Sale 320 6.9926
Sale 478 6.9826
Sale 400 7.0350
Sale 197 6.9808
Sale 2,116 7.0937
Sale 1,158 6.9394
Sale 1,353 7.0250
Sale 1,253 6.9750
Sale 700 6.9776
Sale 10,809 6.8550
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 627 6.8563
CFD Short 5957 6.9066
CFD Short 4813 6.9433
CFD Short 69902 6.9548
CFD Short 36214 6.9776
CFD Short 158272 6.9891
CFD Long 1158 6.9393
CFD Long 400 7.035
CFD Long 2116 7.0936
(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 25 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