Rule 8.3- imperial Chemical
22 12월 2007 - 12:15AM
UK Regulatory
RNS Number:5500K
State Street Global Advisors
21 December 2007
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers & Mergers)
1. KEY INFORMATION
Name of Person State Street
Dealing (Note 1) Global Advisors & Affiliates
Company Dealt In Imperial Chemical Industries PLC
Class of Relevant Security Ord
to Which the Dealings
Being Disclosed
Relate (Note 2)
Date of Dealing 20/12/2007
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
Variance of 643,804 due to Transfer Deliver
(a) Interests & Short Positions (following dealing) in
the Class of Relevant Security Dealt In (Note 3)
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities 9754186 0.80764
(2) Derivatives 0 0.00000 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 9754186 0.80764 0 0.00000
(b) Interests & Short Positions in Relevant Securities of the Company
(ex.Class Dealt In) (Note 3)
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities
(2) Derivatives
other than options
(3) Options &
Agreements to
Purchase/Sell
Total
(c) Rights to Subscribe (Note 3)
Class of Relevant Security: Details
3. DEALINGS (Note 4)
(a) Purchases & Sales
Purchase / Number of Price
Sale Securities per Unit
BUY 7241 6.67
BUY 7166 6.67
SELL 187592 6.70
SELL 2701 6.70
SELL 147072 6.70
SELL 77234 6.70
SELL 65456 6.70
SELL 544885 6.70
SELL 557868 6.70
SELL 49443 6.70
SELL 199547 6.70
SELL 141140 6.70
SELL 57720 6.70
SELL 4392262 6.70
SELL 50281 6.70
SELL 123317 6.70
SELL 138798 6.70
SELL 72352 6.70
SELL 6195 6.70
SELL 1450896 6.70
SELL 11784 6.70
SELL 8952 6.70
SELL 14570 6.70
SELL 31590 6.70
SELL 19500 6.70
SELL 11916 6.70
SELL 73341 6.70
SELL 29971 6.70
SELL 7304 6.70
SELL 5554 6.70
SELL 473062 6.70
SELL 2102150 6.70
SELL 401097 6.70
SELL 410291 6.70
SELL 1370 6.70
SELL 40737 6.70
SELL 405815 6.70
SELL 9331 6.70
SELL 797325 6.70
SELL 10374 6.70
SELL 161727 6.70
SELL 18860 6.70
SELL 11500 6.70
SELL 13882 6.70
SELL 154923 6.70
SELL 8923 6.70
SELL 9450 6.70
SELL 5183 6.70
SELL 219202 6.70
SELL 15876 6.70
SELL 1437129 6.70
SELL 206594 6.70
SELL 11896 6.70
SELL 1308 6.70
SELL 89223 6.70
SELL 51062 6.70
SELL 203418 6.70
SELL 4776 6.70
SELL 50397 6.70
SELL 1044976 6.70
SELL 101620 6.70
SELL 22976 6.70
SELL 4878 6.70
SELL 173043 6.70
SELL 20419 6.70
SELL 70844 6.70
SELL 11479 6.70
SELL 77883 6.70
SELL 127316 6.70
SELL 4117 6.70
SELL 106049 6.70
SELL 8064 6.70
SELL 495875 6.70
SELL 28088 6.70
SELL 121623 6.70
SELL 88392 6.70
SELL 41691 6.70
SELL 137098 6.70
SELL 123773 6.70
SELL 46192 6.70
SELL 14020 6.70
SELL 7091 6.70
SELL 186194 6.70
SELL 7340 6.70
SELL 29691 6.70
SELL 11430 6.70
SELL 93481 6.70
SELL 19671 6.70
SELL 4328 6.70
SELL 2901 6.70
SELL 7241 6.67
(b) Derivatives Transactions (other than options)
Product Name (e.g. CFD) Long/Short No./Securites Price/Unit
(Note 6) (Note 7) (Note 5)
(c) Options Transactions in Respect of Existing Securities
(i) Writing, Selling, Purchasing or Varying
Product Name Write,Sell No/Securities Exercise Type
(eg call option) Purchasing, Which the Price (e.g. USA,
Varying etc. Optn Relates European etc)
Relates-Note7
Expiry Date Option Money
Paid/Received
per Unit
(Note 5)
(ii) Exercising
Product Name Number of Exercise
(eg call option) Securities Price per
Unit (Note 5)
(d) Other Dealings (including new securities) (Note 4)
Nature of Transaction Details Price / Unit
(Note 8) if applicable
(Note 5)
4. OTHER INFORMATION
(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing & 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
Disclosure Date 21/12/2007
Contact Name Harshil Naik
Telephone Number 020 7698 6213
If Connected EFM N/A
Name of Offeree/Offeror
With Which Connected
If Connected EFM N/A
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETBUBDDUBDGGRB
Imperial Chemical Industries (LSE:ICI)
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Imperial Chemical Industries (LSE:ICI)
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