Form 8.3 - INVESTEC PLC

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the person whose positions/dealings are being disclosed: BARCLAYS PLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient (c) Name of offeror/offeree in relation to whose relevant securities this form relates: INVESTEC PLC Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an offeror/ offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 1 June 2010 (f) Has the discloser previously disclosed, or YES are they today disclosing, under the Code in respect of any other party to this offer? If YES, specify which: Rensburg Sheppards Plc Investec Ltd 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: ORDINARY Interests Short positions Number % Number % (1) Relevant securities wned and/or controlled: 2,945,606 0.63% 2,263,407 0.48% (2) Derivatives (other than options): 1,614,390 0.34% 920,461 0.20% (3) Options and agreements to purchase/sell: 2,285,500 0.49% 1,514,000 0.32% TOTAL: 6,845,496 1.45% 4,697,868 1.00% All interests and all short positions should be disclosed. Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other executive options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of Purchase/sale Number of Price per relevant securities unit security ORD Purchase 100 53.4200 ZAR ORD Purchase 115 54.7900 ZAR ORD Purchase 179 54.6500 ZAR ORD Purchase 181 54.2600 ZAR ORD Purchase 181 54.8500 ZAR ORD Purchase 216 53.3400 ZAR ORD Purchase 248 54.2900 ZAR ORD Purchase 310 53.8000 ZAR ORD Purchase 360 53.6700 ZAR ORD Purchase 452 53.2700 ZAR ORD Purchase 483 53.4300 ZAR ORD Purchase 500 53.0100 ZAR ORD Purchase 500 54.1400 ZAR ORD Purchase 531 53.1700 ZAR ORD Purchase 540 53.0400 ZAR ORD Purchase 600 53.6500 ZAR ORD Purchase 660 54.5200 ZAR ORD Purchase 699 53.9700 ZAR ORD Purchase 700 53.7600 ZAR ORD Purchase 787 53.3900 ZAR ORD Purchase 792 53.5900 ZAR ORD Purchase 814 54.7000 ZAR ORD Purchase 827 53.5200 ZAR ORD Purchase 834 54.3700 ZAR ORD Purchase 843 54.8700 ZAR ORD Purchase 900 54.3400 ZAR ORD Purchase 1,000 53.5600 ZAR ORD Purchase 1,000 54.2000 ZAR ORD Purchase 1,058 53.4000 ZAR ORD Purchase 1,073 53.1900 ZAR ORD Purchase 1,073 53.4500 ZAR ORD Purchase 1,075 53.4900 ZAR ORD Purchase 1,079 4.8735 GBP ORD Purchase 1,126 53.4700 ZAR ORD Purchase 1,180 4.8035 GBP ORD Purchase 1,323 4.7793 GBP ORD Purchase 1,355 53.8300 ZAR ORD Purchase 1,430 53.0500 ZAR ORD Purchase 1,433 53.5100 ZAR ORD Purchase 1,438 54.2200 ZAR ORD Purchase 1,468 53.0200 ZAR ORD Purchase 1,488 53.8500 ZAR ORD Purchase 1,600 53.3700 ZAR ORD Purchase 1,600 53.8700 ZAR ORD Purchase 1,631 54.6600 ZAR ORD Purchase 1,700 53.7900 ZAR ORD Purchase 1,715 53.9000 ZAR ORD Purchase 1,795 53.9100 ZAR ORD Purchase 2,060 53.2900 ZAR ORD Purchase 2,060 53.7400 ZAR ORD Purchase 2,084 4.7843 GBP ORD Purchase 2,250 54.6800 ZAR ORD Purchase 2,281 53.4800 ZAR ORD Purchase 2,314 53.5500 ZAR ORD Purchase 2,339 53.7700 ZAR ORD Purchase 2,348 54.0800 ZAR ORD Purchase 2,400 54.7600 ZAR ORD Purchase 2,476 53.8900 ZAR ORD Purchase 2,677 4.8400 GBP ORD Purchase 2,723 53.5300 ZAR ORD Purchase 2,775 4.7506 GBP ORD Purchase 2,920 54.7700 ZAR ORD Purchase 2,951 53.6300 ZAR ORD Purchase 3,000 53.6100 ZAR ORD Purchase 3,000 53.6900 ZAR ORD Purchase 3,000 54.2400 ZAR ORD Purchase 3,010 53.9200 ZAR ORD Purchase 3,031 53.1500 ZAR ORD Purchase 3,200 54.1300 ZAR ORD Purchase 3,336 54.0200 ZAR ORD Purchase 3,414 53.8800 ZAR ORD Purchase 3,713 54.3100 ZAR ORD Purchase 3,722 54.0000 ZAR ORD Purchase 3,925 53.9600 ZAR ORD Purchase 4,045 53.3000 ZAR ORD Purchase 4,574 4.8595 GBP ORD Purchase 4,649 52.9700 ZAR ORD Purchase 4,698 53.2100 ZAR ORD Purchase 4,861 53.5000 ZAR ORD Purchase 5,033 53.9900 ZAR ORD Purchase 5,494 4.7934 GBP ORD Purchase 5,729 4.7565 GBP ORD Purchase 6,000 53.2300 ZAR ORD Purchase 6,000 53.3300 ZAR ORD Purchase 6,000 53.3500 ZAR ORD Purchase 6,000 53.5400 ZAR ORD Purchase 6,133 53.2400 ZAR ORD Purchase 6,735 54.6900 ZAR ORD Purchase 6,761 53.1400 ZAR ORD Purchase 7,024 53.1200 ZAR ORD Purchase 7,073 53.1100 ZAR ORD Purchase 7,360 53.0600 ZAR ORD Purchase 7,530 54.7400 ZAR ORD Purchase 8,421 53.1000 ZAR ORD Purchase 8,540 54.5000 ZAR ORD Purchase 10,341 53.2000 ZAR ORD Purchase 10,839 53.9500 ZAR ORD Purchase 12,000 53.3100 ZAR ORD Purchase 12,148 53.6000 ZAR ORD Purchase 13,790 53.7500 ZAR ORD Purchase 15,888 53.0800 ZAR ORD Purchase 16,204 53.6200 ZAR ORD Purchase 19,091 4.7850 GBP ORD Purchase 19,900 4.7915 GBP ORD Purchase 20,726 53.7000 ZAR ORD Purchase 21,702 4.7631 GBP ORD Purchase 28,004 53.0000 ZAR ORD Purchase 88,457 4.8053 GBP ORD Sale 2 54.6200 ZAR ORD Sale 89 53.5000 ZAR ORD Sale 108 54.6400 ZAR ORD Sale 179 53.4800 ZAR ORD Sale 179 53.4900 ZAR ORD Sale 179 54.0200 ZAR ORD Sale 179 54.0400 ZAR ORD Sale 180 53.1200 ZAR ORD Sale 180 53.1700 ZAR ORD Sale 246 53.0400 ZAR ORD Sale 256 53.1300 ZAR ORD Sale 263 54.2400 ZAR ORD Sale 300 53.1600 ZAR ORD Sale 389 54.5300 ZAR ORD Sale 400 54.6100 ZAR ORD Sale 410 53.3500 ZAR ORD Sale 456 53.9800 ZAR ORD Sale 469 53.4100 ZAR ORD Sale 529 54.5400 ZAR ORD Sale 540 53.8100 ZAR ORD Sale 600 53.7300 ZAR ORD Sale 633 53.9900 ZAR ORD Sale 660 54.5200 ZAR ORD Sale 680 53.3300 ZAR ORD Sale 709 54.6500 ZAR ORD Sale 733 53.1100 ZAR ORD Sale 795 53.5800 ZAR ORD Sale 805 54.7400 ZAR ORD Sale 820 53.1500 ZAR ORD Sale 833 53.7000 ZAR ORD Sale 863 53.6900 ZAR ORD Sale 1,000 53.1000 ZAR ORD Sale 1,000 53.5600 ZAR ORD Sale 1,000 53.7200 ZAR ORD Sale 1,044 53.8800 ZAR ORD Sale 1,055 53.8300 ZAR ORD Sale 1,073 53.7400 ZAR ORD Sale 1,081 53.4700 ZAR ORD Sale 1,192 53.4400 ZAR ORD Sale 1,230 53.4000 ZAR ORD Sale 1,275 54.0800 ZAR ORD Sale 1,293 53.3400 ZAR ORD Sale 1,342 53.3600 ZAR ORD Sale 1,457 53.5100 ZAR ORD Sale 1,488 53.8500 ZAR ORD Sale 1,500 54.6300 ZAR ORD Sale 1,604 53.6200 ZAR ORD Sale 1,641 53.5500 ZAR ORD Sale 1,709 53.6400 ZAR ORD Sale 1,810 53.9600 ZAR ORD Sale 1,855 53.6600 ZAR ORD Sale 2,000 53.4200 ZAR ORD Sale 2,000 53.6700 ZAR ORD Sale 2,167 53.6800 ZAR ORD Sale 2,274 53.9500 ZAR ORD Sale 2,425 4.7838 GBP ORD Sale 2,553 54.7100 ZAR ORD Sale 2,588 53.8200 ZAR ORD Sale 2,600 53.7600 ZAR ORD Sale 2,772 54.6700 ZAR ORD Sale 2,934 53.3700 ZAR ORD Sale 2,993 4.8770 GBP ORD Sale 3,000 53.0000 ZAR ORD Sale 3,127 53.3900 ZAR ORD Sale 3,159 53.5300 ZAR ORD Sale 3,362 53.6500 ZAR ORD Sale 3,942 54.5500 ZAR ORD Sale 4,161 54.6800 ZAR ORD Sale 4,288 54.7000 ZAR ORD Sale 4,491 4.7553 GBP ORD Sale 4,574 4.8590 GBP ORD Sale 4,574 4.8595 GBP ORD Sale 6,411 53.3800 ZAR ORD Sale 6,827 53.3000 ZAR ORD Sale 7,452 54.6600 ZAR ORD Sale 8,363 54.6900 ZAR ORD Sale 8,377 53.3200 ZAR ORD Sale 9,071 54.6000 ZAR ORD Sale 9,547 4.8036 GBP ORD Sale 12,296 54.5000 ZAR ORD Sale 12,850 53.3100 ZAR ORD Sale 16,565 4.7647 GBP ORD Sale 46,000 54.7600 ZAR ORD Sale 548,504 4.7641 GBP (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price relevant description e.g. opening/ reference per unit security e.g. CFD closing a long/ securities short position, increasing/reducing a long/short position ORD CFD Long 20 53.5585 ZAR ORD CFD Long 1,529 53.6185 ZAR ORD CFD Long 2,993 4.8770 GBP ORD CFD Long 3,173 53.6728 ZAR ORD CFD Long 4,574 4.8590 GBP ORD CFD Long 26,425 53.6661 ZAR ORD CFD Long 548,504 4.7641 GBP ORD CFD Long 705,362 53.5278 ZAR ORD CFD Short 59 53.3213 ZAR ORD CFD Short 1,079 4.8735 GBP ORD CFD Short 1,180 4.8035 GBP ORD CFD Short 1,323 4.7792 GBP ORD CFD Short 3,317 53.6027 ZAR ORD CFD Short 5,494 4.7934 GBP ORD CFD Short 18,407 54.1944 ZAR ORD CFD Short 19,091 4.7850 GBP ORD CFD Short 31,147 53.6676 ZAR ORD CFD Short 88,457 4.8053 GBP ORD CFD Short 136,154 53.7955 ZAR ORD CFD Short 175,294 53.3097 ZAR ORD CFD Short 372,131 53.4957 ZAR (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of Product Writing, Number Exercise Type Expiry Option relevant description purchasing, of Price e.g. date Money security e.g. selling, securities per unit paid/ call varying to which American, received option etc. option European per unit relates etc. (ii) Exercising Class of Product Number of Exercise relevant description securities price security e.g. call per unit option (d) Other dealings (including subscribing for new securities) Class of Nature of Details Price per Relevant dealing e.g. unit security subscription, (if applicable) conversion The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: 2 Jun 2010 Contact name: Geoff Smith Telephone number: 020 7116 2913 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. SUPPLEMENTAL FORM 8 (OPEN POSITIONS) DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code (the "Code") 1. KEY INFORMATION Identity of the person whose positions/dealings are being disclosed: Barclays PLC. Name of offeror/offeree in relation to whose relevant securities this from relates: INVESTEC 2. OPTIONS AND DERIVATIVES Class of Product Writing, Number of Exercise Type Expiry relevant description purchasing, securities price date security selling, to which per unit varying etc option relates ORD Futures Selling -260,000 17 Jun 2010 ORD Futures Purchased 540,800 16 Sep 2010 ORD Put Options Purchased 19,400 47.3000 American 16 Sep 2010 ORD Put Options Written -19,400 59.1300 American 16 Sep 2010 ORD Call Options Purchased 19,400 68.0000 American 16 Sep 2010 ORD Put Options Purchased 1,234,600 52.0000 American 16 Sep 2010 ORD Call Options Purchased 471,300 54.0000 American 17 Jun 2010 ORD Call Options Written -1,234,600 70.0000 American 16 Sep 2010 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position can be fully understood: It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets. The currency of all prices and other monetary amounts should be stated. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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