Rule 8.3 - REUTERS GROUP
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 REUTERS GROUP
Class of relevant security ORD GBP0.25
to which the dealings being
disclosed relate (Note 2)
Date of dealing 12 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 77,829,585 6.15% 549,099 0.04%
securities
(2) Derivatives 7,787,287 0.62% 15,159,045 1.20%
(other than
options)
(3) Options and 200,520 0.02% 2,298,151 0.18%
agreements to
purchase/sell
Total 85,817,392 6.79% 18,006,295 1.42%
(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 1,061 6.5939
Purchase 4,200 6.6150
Purchase 105,896 6.6000
Purchase 800 6.6100
Purchase 742 6.5611
Purchase 900,000 6.5810
Purchase 323 6.5312
Purchase 120,000 6.6069
Purchase 4,817 6.6000
Purchase 5,570 6.6013
Purchase 105,896 6.6000
Purchase 14,854 6.6000
Purchase 48,276 6.5200
Purchase 26,771 6.6000
Purchase 900,000 6.5810
Sale 1,061 6.5939
Sale 52,948 6.5900
Sale 1,061 6.5939
Sale 900,000 6.5810
Sale 9,499 6.6033
Sale 48,276 6.5200
Sale 185,318 6.5900
Sale 48,234 6.5892
Sale 900,000 6.581
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 323 6.5312
CFD Short 742 6.5611
CFD Short 900000 6.5809
CFD Short 5570 6.6012
CFD Short 120000 6.6069
CFD Short 800 6.61
CFD Short 4200 6.615
CFD Long 900000 6.5809
CFD Long 48234 6.5892
CFD Long 1061 6.5939
CFD Long 9499 6.6032
(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) YES
Date of disclosure 15 october 2007
Contact name Geoff Smith
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
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 200,520 3.3511 EURO 01/04/2010
Option Purchased -766,050 4.0800 EURO 25/03/2008
Option Purchased -1,532,101 4.0800 EURO 25/03/2008.
Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk