Form 8.3 - INVESTEC
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 BARCLAYS PLC
(Note 1)
Company dealt in INVESTEC
Class of relevant security ORD GBP0.0002
to which the dealings being
disclosed relate (Note 2)
Date of dealing 16 April 2010
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 4,625,599 0.98% 404,121 0.09%
securities
(2) Derivatives 530,531 0.11% 145,579 0.03%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 5,156,130 1.09% 549,700 0.12%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
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
(GBP)
Purchase 7,338 5.4397
Purchase 608 5.2932
Purchase 1,008 5.4424
Purchase 1,516 5.4468
Purchase 1,684 5.2992
Purchase 3,464 5.4420
Purchase 3,911 5.2953
Purchase 4,489 5.3012
Purchase 4,640 5.3694
Purchase 5,857 5.4400
Purchase 500 5.2900
Purchase 6,642 5.3840
Purchase 41,051 5.4650
Purchase 26,495 5.3737
Purchase 9,463 5.4421
Purchase 24,346 5.3160
Purchase 11,987 5.4428
Purchase 12,149 5.4159
Purchase 16,831 5.4440
Purchase 15,446 5.3256
Sale 4,486 5.3643
Sale 24,346 5.3155
Sale 17,055 5.4324
Sale 2,986 5.3493
Sale 7,680 5.4394
Sale 4,427 5.3050
Sale 7,806 5.3487
Sale 11,987 5.4428
Sale 11,987 5.4428
Sale 10,320 5.4366
Sale 7,703 5.4260
Sale 4,338 5.3000
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 4427 5.305
CFD Long 7703 5.4259
CFD Long 5809 61.6723 ZAR
CFD Long 12149 61.743 ZAR
CFD Long 28086 61.7557 ZAR
CFD Long 15212 61.7742 ZAR
CFD Long 7129 61.8516 ZAR
CFD Short 608 5.2931
CFD Short 24346 5.3159
CFD Short 12149 5.4158
CFD Short 5857 5.44
CFD Short 3464 5.442
CFD Short 16831 5.444
CFD Short 7847 61.3045 ZAR
CFD Short 40299 61.7648 ZAR
CFD Short 7703 61.8411 ZAR
CFD Short 12536 61.9958 ZAR
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 19 April 2010
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)