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This excerpt taken from the ICI 20-F filed Apr 1, 2005. ITEM 9 – THE OFFER AND LISTING A. Offer and Listing Details. The information set forth in the fourth paragraph (beginning “The following table shows, for the years and months indicated, the reported high and low middle market values for the Company’s Ordinary Shares . . .”) and the related table under “Shareholder information – Trading market for Ordinary Shares, which appears on page 126 of the Company’s Annual Report and Accounts 2004 contained in its report on Form 6-K dated March 16, 2005, is incorporated herein by reference. The reported high and low middle market values for the Company’s Ordinary Shares on the London Stock Exchange, based on its Daily Official List and the reported high and low sale prices of ADSs, as reported by Dow Jones (ADR quotations) for each month since February 2005 are set out below:
The Company’s share price as of March 24, 2005 was £2.72; the Company’s ADS price as of March 24, 2005 was $20.26. 38 B. Plan of Distribution. Not applicable. C. Markets. The information set forth in the second paragraph (beginning “The principal trading market for the Company’s Ordinary Shares…”) and in the table that immediately follows setting out the number of record holders under the heading “Shareholder information – Trading market for Ordinary Shares”, which appears on page 126 of the Company’s Annual Report and Accounts 2004 contained in its report on Form 6-K dated March 16, 2005, is incorporated herein by reference.
As of March 24, 2005, the proportion of Ordinary Shares represented by ADSs was 7.6% of the Ordinary Shares in issue. D. Selling Shareholders. Not applicable. E. Dilution. Not applicable. F. Expenses of the Issue. Not applicable. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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