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
RSL: Wellington Management: Rule 8.3 - Resolution Limited
Press spacebar to pause and continue. Press esc to stop.