RSL: OZ Management, LP: Rule 8.3 - Resolution Ltd

  RSL: OZ Management, LP: Rule 8.3 - Resolution Ltd

UK Regulatory Announcement

LONDON

                                   FORM 8.3

   DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

                       (Rule 8.3 of the Takeover Code)

1. KEY INFORMATION

Name of person dealing (Note 1)                         OZ Management LP
Company dealt in                                        Resolution Ltd
Class of relevant security to which the dealings being  No par value ordinary
disclosed relate (Note 2)
Date of dealing                                         2^nd November 2009

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 securities                     3,848,801   0.58%         
(2) Derivatives (other than options)        31,122,599  4.72%         
(3) Options and agreements to                                       
purchase/sell
Total                                       34,971,400  5.30%         

(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)

Class of relevant security:                  Long          Short
                                            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 (Note 5)

(b) Derivatives transactions (other than options)

Product name,                         Number of securities      Price per unit
               Long/short (Note 6)  (Note 7)                 (Note 5)
e.g. CFD
CFD            Short                500,000                  GBP 0.9785

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product  Writing,     Number of   Exercise  Type,      Expiry  Option money
name,                                           e.g.
e.g.                    securities
call      selling,      to           price      American,   date     paid/received
option
          purchasing,   which the               European             per unit
                                                etc.                 (Note
          varying       option                                       5)
          etc.
                        relates
                        (Note
                    7)                                    

(ii) Exercising

Product name, e.g. call  Number of securities  Exercise price per unit (Note
option                                           5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)  Details  Price per unit (if applicable) ^
                                           (Note 5)

4. OTHER INFORMATION

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                                         3^rd November 2009
Contact name                                               Andrew Frank
Telephone number                                           0207 758 4433
If a connected EFM, name of offeree/offeror with which     N/A
connected
If a connected EFM, state nature of connection (Note 10)   N/A

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel’s website at
www.thetakeoverpanel.org.uk

Contact:

OZ Management, LP
 
Press spacebar to pause and continue. Press esc to stop.