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: 07 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: 3,413,278 0.72% 2,315,879 0.49% (2) Derivatives (other than options): 2,224,237 0.47% 100,492 0.02% (3) Options and agreements to purchase/sell: 2,285,500 0.48% 1,514,000 0.32% TOTAL: 7,923,015 1.68% 3,930,371 0.83% 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 21 53.6500 ZAR ORD Purchase 56 53.0700 ZAR ORD Purchase 209 54.1100 ZAR ORD Purchase 309 53.3900 ZAR ORD Purchase 311 54.4000 ZAR ORD Purchase 325 53.8300 ZAR ORD Purchase 328 53.8500 ZAR ORD Purchase 339 4.7453 GBP ORD Purchase 373 53.2100 ZAR ORD Purchase 441 53.2400 ZAR ORD Purchase 500 4.7995 GBP ORD Purchase 515 52.9800 ZAR ORD Purchase 532 53.5800 ZAR ORD Purchase 583 54.1500 ZAR ORD Purchase 588 54.3400 ZAR ORD Purchase 675 52.9900 ZAR ORD Purchase 781 54.1200 ZAR ORD Purchase 800 52.7100 ZAR ORD Purchase 800 53.0300 ZAR ORD Purchase 860 53.1500 ZAR ORD Purchase 862 53.5100 ZAR ORD Purchase 888 53.6400 ZAR ORD Purchase 894 52.7000 ZAR ORD Purchase 905 54.2500 ZAR ORD Purchase 935 53.4400 ZAR ORD Purchase 937 53.3100 ZAR ORD Purchase 973 53.7600 ZAR ORD Purchase 1,074 53.8200 ZAR ORD Purchase 1,097 54.0600 ZAR ORD Purchase 1,137 53.2900 ZAR ORD Purchase 1,156 54.1800 ZAR ORD Purchase 1,226 54.1300 ZAR ORD Purchase 1,265 53.1800 ZAR ORD Purchase 1,325 53.3200 ZAR ORD Purchase 1,357 53.4100 ZAR ORD Purchase 1,588 53.8400 ZAR ORD Purchase 1,615 53.8900 ZAR ORD Purchase 1,626 54.1400 ZAR ORD Purchase 1,633 53.8700 ZAR ORD Purchase 1,688 53.6900 ZAR ORD Purchase 1,787 54.0700 ZAR ORD Purchase 1,844 4.7905 GBP ORD Purchase 1,924 54.1000 ZAR ORD Purchase 1,934 53.0100 ZAR ORD Purchase 1,987 53.1900 ZAR ORD Purchase 2,000 54.1700 ZAR ORD Purchase 2,000 54.2000 ZAR ORD Purchase 2,011 4.7914 GBP ORD Purchase 2,038 4.7603 GBP ORD Purchase 2,078 53.4200 ZAR ORD Purchase 2,411 54.0300 ZAR ORD Purchase 2,450 4.7960 GBP ORD Purchase 2,482 53.3000 ZAR ORD Purchase 2,505 53.2700 ZAR ORD Purchase 2,870 54.0900 ZAR ORD Purchase 2,884 53.3300 ZAR ORD Purchase 3,125 4.7334 GBP ORD Purchase 3,126 54.0500 ZAR ORD Purchase 3,185 53.9800 ZAR ORD Purchase 3,403 53.9600 ZAR ORD Purchase 3,681 53.3600 ZAR ORD Purchase 3,764 54.0100 ZAR ORD Purchase 3,827 53.3700 ZAR ORD Purchase 4,140 54.0800 ZAR ORD Purchase 4,142 4.7542 GBP ORD Purchase 4,191 53.8000 ZAR ORD Purchase 4,241 4.7399 GBP ORD Purchase 4,560 53.7400 ZAR ORD Purchase 4,742 4.8000 GBP ORD Purchase 4,775 53.4500 ZAR ORD Purchase 5,748 53.5200 ZAR ORD Purchase 6,081 53.2600 ZAR ORD Purchase 6,285 54.0000 ZAR ORD Purchase 6,300 4.7647 GBP ORD Purchase 6,312 53.4900 ZAR ORD Purchase 6,942 53.3500 ZAR ORD Purchase 7,010 53.2000 ZAR ORD Purchase 7,364 52.9500 ZAR ORD Purchase 7,368 53.1700 ZAR ORD Purchase 9,160 53.5000 ZAR ORD Purchase 11,800 53.2500 ZAR ORD Purchase 13,279 53.0000 ZAR ORD Purchase 15,257 4.7359 GBP ORD Purchase 25,113 53.9000 ZAR ORD Purchase 27,986 4.7854 GBP ORD Purchase 46,421 4.7451 GBP ORD Purchase 58,526 4.7956 GBP ORD Sale 17 54.1500 ZAR ORD Sale 100 4.8100 GBP ORD Sale 259 54.1400 ZAR ORD Sale 272 54.1300 ZAR ORD Sale 320 53.4400 ZAR ORD Sale 358 53.7300 ZAR ORD Sale 361 53.4500 ZAR ORD Sale 395 53.9000 ZAR ORD Sale 441 53.2400 ZAR ORD Sale 452 53.4100 ZAR ORD Sale 500 4.7971 GBP ORD Sale 500 4.7995 GBP ORD Sale 626 4.7790 GBP ORD Sale 636 53.3600 ZAR ORD Sale 1,125 53.8900 ZAR ORD Sale 1,125 53.9100 ZAR ORD Sale 1,293 52.9000 ZAR ORD Sale 1,316 53.3500 ZAR ORD Sale 1,642 53.0100 ZAR ORD Sale 1,663 4.7563 GBP ORD Sale 1,800 54.1600 ZAR ORD Sale 1,966 52.9900 ZAR ORD Sale 2,051 54.0700 ZAR ORD Sale 2,052 4.7165 GBP ORD Sale 2,052 53.4200 ZAR ORD Sale 2,450 4.7955 GBP ORD Sale 2,450 4.7960 GBP ORD Sale 2,580 53.0000 ZAR ORD Sale 7,000 54.1000 ZAR ORD Sale 12,078 53.2500 ZAR ORD Sale 13,958 4.7430 GBP ORD Sale 16,435 4.7424 GBP ORD Sale 133,135 4.7711 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 100 4.8100 GBP ORD CFD Long 2,052 4.7165 GBP ORD CFD Long 2,450 4.7955 GBP ORD CFD Long 2,687 53.8803 ZAR ORD CFD Long 14,863 53.6713 ZAR ORD CFD Long 133,135 4.7711 GBP ORD CFD Long 258,021 53.7358 ZAR ORD CFD Short 1,460 53.2104 ZAR ORD CFD Short 3,125 4.7334 GBP ORD CFD Short 4,241 4.7399 GBP ORD CFD Short 4,742 4.8000 GBP ORD CFD Short 6,300 4.7647 GBP ORD CFD Short 15,257 4.7359 GBP ORD CFD Short 16,588 53.8478 ZAR ORD CFD Short 17,550 53.7076 ZAR ORD CFD Short 37,580 4.7451 GBP ORD CFD Short 39,381 53.7392 ZAR ORD CFD Short 58,526 4.7956 GBP ORD CFD Short 83,947 53.8973 ZAR ORD CFD Short 116,645 53.6104 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: 08 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.

Companies

Barclays (BARC)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today