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: 11 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: 3,426,979 0.73% 2,246,633 0.48% (2) Derivatives (other than options): 1,973,416 0.42% 96,183 0.02% (3) Options and agreements to purchase/sell: 2,285,500 0.48% 1,514,000 0.32% TOTAL: 7,685,895 1.63% 3,856,816 0.82% 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 54.8400 ZAR ORD Purchase 100 55.6600 ZAR ORD Purchase 120 54.7900 ZAR ORD Purchase 137 55.2300 ZAR ORD Purchase 179 54.4300 ZAR ORD Purchase 183 54.8900 ZAR ORD Purchase 200 55.8100 ZAR ORD Purchase 250 54.2400 ZAR ORD Purchase 250 54.5600 ZAR ORD Purchase 305 4.8330 GBP ORD Purchase 357 54.6000 ZAR ORD Purchase 358 54.6700 ZAR ORD Purchase 364 54.3400 ZAR ORD Purchase 387 54.7400 ZAR ORD Purchase 458 4.8667 GBP ORD Purchase 458 4.8690 GBP ORD Purchase 476 54.7300 ZAR ORD Purchase 500 4.9215 GBP ORD Purchase 670 54.0500 ZAR ORD Purchase 680 54.9000 ZAR ORD Purchase 700 53.9300 ZAR ORD Purchase 716 54.9500 ZAR ORD Purchase 773 54.9100 ZAR ORD Purchase 845 55.3000 ZAR ORD Purchase 894 54.6500 ZAR ORD Purchase 899 54.8100 ZAR ORD Purchase 900 55.2800 ZAR ORD Purchase 1,060 55.7900 ZAR ORD Purchase 1,073 54.2600 ZAR ORD Purchase 1,144 54.0100 ZAR ORD Purchase 1,168 54.8600 ZAR ORD Purchase 1,307 4.8753 GBP ORD Purchase 1,332 4.9314 GBP ORD Purchase 1,438 54.9300 ZAR ORD Purchase 1,552 55.8000 ZAR ORD Purchase 1,700 4.8380 GBP ORD Purchase 1,861 54.1000 ZAR ORD Purchase 2,200 55.5900 ZAR ORD Purchase 2,700 55.0300 ZAR ORD Purchase 2,958 55.1700 ZAR ORD Purchase 3,000 55.6200 ZAR ORD Purchase 3,002 54.8000 ZAR ORD Purchase 4,043 4.8222 GBP ORD Purchase 6,720 55.0000 ZAR ORD Purchase 8,260 4.8685 GBP ORD Purchase 10,906 4.8346 GBP ORD Purchase 11,968 53.9600 ZAR ORD Purchase 16,640 4.8398 GBP ORD Purchase 19,423 4.8373 GBP ORD Purchase 21,551 4.8877 GBP ORD Purchase 29,509 4.8627 GBP ORD Purchase 74,795 4.8784 GBP ORD Purchase 76,627 4.8796 GBP ORD Purchase 129,534 4.8515 GBP ORD Sale 1 54.3400 ZAR ORD Sale 32 54.0100 ZAR ORD Sale 37 54.4700 ZAR ORD Sale 38 54.7300 ZAR ORD Sale 84 53.8600 ZAR ORD Sale 100 55.1400 ZAR ORD Sale 100 55.6600 ZAR ORD Sale 137 55.2300 ZAR ORD Sale 179 54.3100 ZAR ORD Sale 179 54.3700 ZAR ORD Sale 180 54.0600 ZAR ORD Sale 180 54.3600 ZAR ORD Sale 180 54.7400 ZAR ORD Sale 183 54.8900 ZAR ORD Sale 183 54.9900 ZAR ORD Sale 183 55.1500 ZAR ORD Sale 232 54.3200 ZAR ORD Sale 250 54.2400 ZAR ORD Sale 269 54.1800 ZAR ORD Sale 270 55.1000 ZAR ORD Sale 295 54.8500 ZAR ORD Sale 300 54.2500 ZAR ORD Sale 306 54.1700 ZAR ORD Sale 319 54.0400 ZAR ORD Sale 364 55.1200 ZAR ORD Sale 365 54.8600 ZAR ORD Sale 368 54.7200 ZAR ORD Sale 380 54.8400 ZAR ORD Sale 383 55.1800 ZAR ORD Sale 408 54.3000 ZAR ORD Sale 443 55.0800 ZAR ORD Sale 458 4.8690 GBP ORD Sale 549 55.1100 ZAR ORD Sale 569 54.5300 ZAR ORD Sale 573 53.9700 ZAR ORD Sale 607 55.0600 ZAR ORD Sale 649 54.5700 ZAR ORD Sale 720 54.7500 ZAR ORD Sale 726 54.7900 ZAR ORD Sale 750 54.0700 ZAR ORD Sale 807 54.9300 ZAR ORD Sale 815 4.8714 GBP ORD Sale 815 54.6100 ZAR ORD Sale 868 54.6000 ZAR ORD Sale 900 55.2800 ZAR ORD Sale 917 55.2000 ZAR ORD Sale 940 55.4600 ZAR ORD Sale 988 54.9700 ZAR ORD Sale 999 54.5500 ZAR ORD Sale 1,000 54.4400 ZAR ORD Sale 1,000 54.6700 ZAR ORD Sale 1,020 54.4500 ZAR ORD Sale 1,023 54.8300 ZAR ORD Sale 1,047 55.1600 ZAR ORD Sale 1,084 54.8800 ZAR ORD Sale 1,104 54.0000 ZAR ORD Sale 1,180 54.5400 ZAR ORD Sale 1,184 54.9000 ZAR ORD Sale 1,251 55.0500 ZAR ORD Sale 1,283 54.5200 ZAR ORD Sale 1,286 54.3300 ZAR ORD Sale 1,360 54.7600 ZAR ORD Sale 1,384 54.9800 ZAR ORD Sale 1,407 54.4100 ZAR ORD Sale 1,428 4.9289 GBP ORD Sale 1,533 54.8200 ZAR ORD Sale 1,675 55.0100 ZAR ORD Sale 1,878 54.9400 ZAR ORD Sale 1,984 54.9500 ZAR ORD Sale 2,000 55.4500 ZAR ORD Sale 2,096 54.5100 ZAR ORD Sale 2,249 4.7919 GBP ORD Sale 2,358 54.8100 ZAR ORD Sale 2,634 54.8000 ZAR ORD Sale 2,859 54.9200 ZAR ORD Sale 2,900 54.4900 ZAR ORD Sale 3,000 55.7400 ZAR ORD Sale 3,036 54.4200 ZAR ORD Sale 3,355 4.8240 GBP ORD Sale 3,407 55.0200 ZAR ORD Sale 3,560 55.1700 ZAR ORD Sale 3,670 55.0000 ZAR ORD Sale 4,026 4.8522 GBP ORD Sale 4,295 54.4000 ZAR ORD Sale 4,302 55.0400 ZAR ORD Sale 4,733 54.4600 ZAR ORD Sale 4,834 54.6400 ZAR ORD Sale 5,208 54.5600 ZAR ORD Sale 5,415 54.4300 ZAR ORD Sale 5,469 53.9600 ZAR ORD Sale 6,141 4.9344 GBP ORD Sale 7,192 54.9100 ZAR ORD Sale 7,250 54.5000 ZAR ORD Sale 8,390 54.0200 ZAR ORD Sale 9,105 4.8680 GBP ORD Sale 12,161 54.6500 ZAR ORD Sale 16,308 54.2600 ZAR ORD Sale 20,725 4.8322 GBP ORD Sale 31,880 55.0300 ZAR ORD Sale 32,754 4.8337 GBP ORD Sale 70,486 4.8749 GBP ORD Sale 76,627 4.8796 GBP ORD Sale 79,390 4.8422 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 437 54.4505 ZAR ORD CFD Long 815 4.8714 GBP ORD CFD Long 1,428 4.9289 GBP ORD CFD Long 5,537 55.2178 ZAR ORD CFD Long 25,269 54.4915 ZAR ORD CFD Long 32,754 4.8337 GBP ORD CFD Long 52,460 54.5747 ZAR ORD CFD Long 79,390 4.8421 GBP ORD CFD Long 91,904 54.6175 ZAR ORD CFD Short 1,700 4.8380 GBP ORD CFD Short 1,810 54.9820 ZAR ORD CFD Short 8,260 4.8685 GBP ORD CFD Short 10,906 4.8346 GBP ORD CFD Short 21,551 4.8877 GBP ORD CFD Short 29,509 4.8627 GBP ORD CFD Short 32,255 55.1452 ZAR ORD CFD Short 57,839 54.2969 ZAR ORD CFD Short 83,703 54.5957 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: 14 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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Barclays (BARC)
UK 100

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