RSL: Wellington Management: Rule 8.3 - Resolution Limited

  RSL: Wellington Management: Rule 8.3 - Resolution Limited

UK Regulatory Announcement

BOSTON

                                   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 (Note 1)                Wellington Management Company,
                                                LLP
Company dealt in                                Resolution Limited
Class of relevant security to which the         Ordinary Shares
dealings being disclosed relate (Note 2)
Date of dealing                                 02 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               15,671,600 shares (2.37 %)   
(2) Derivatives (other than                                       
options)
(3) Options and agreements to                                     
purchase/sell
Total                                 15,671,600 shares (2.37 %)   

(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)
Purchase        20,400 shares          .9314 - GBP

(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

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

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

(ii) Exercising

Product name, e.g. call  Number of securities  Exercise price per unit
option                                           (Note 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.
None

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure                                          03 November 2009
Contact name                                                 Robert J. Toner
Telephone number                                             (617) 790-7084
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:

Wellington Management
 
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