Form 8.3 - TOMKINS PLC

FORM 8.3 Amendment 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: TOMKINS 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: 19 July 2010 (f) Has the discloser previously disclosed, or NO are they today disclosing, under the Code in respect of any other party to this offer? If YES, specify which: 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: 6,091,208 0.69 3,809,048 0.43 (2) Derivatives (other than options): 2,325,271 0.26 2.335,306 0.26 (3) Options and agreements to purchase/sell: 1,595,531 0.18 TOTAL: 10,012,010 1.13 6,144,354 0.69 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 3.0566 GBP ORD Purchase 200 3.0570 GBP ORD Purchase 361 3.0755 GBP ORD Purchase 445 2.9957 GBP ORD Purchase 463 3.0391 GBP ORD Purchase 500 3.0176 GBP ORD Purchase 500 3.0276 GBP ORD Purchase 500 3.0776 GBP ORD Purchase 722 3.0765 GBP ORD Purchase 841 3.0616 GBP ORD Purchase 890 2.9955 GBP ORD Purchase 926 3.0395 GBP ORD Purchase 1,000 2.9692 GBP ORD Purchase 1,000 3.0180 GBP ORD Purchase 1,000 3.0280 GBP ORD Purchase 1,000 3.0731 GBP ORD Purchase 1,000 3.0763 GBP ORD Purchase 1,000 3.0780 GBP ORD Purchase 1,392 3.0015 GBP ORD Purchase 1,850 3.0451 GBP ORD Purchase 2,000 2.9705 GBP ORD Purchase 2,000 3.0735 GBP ORD Purchase 2,300 3.0604 GBP ORD Purchase 2,632 3.0933 GBP ORD Purchase 3,000 3.0641 GBP ORD Purchase 3,000 3.0786 GBP ORD Purchase 3,543 3.0725 GBP ORD Purchase 3,700 2.9457 GBP ORD Purchase 3,700 3.0455 GBP ORD Purchase 4,500 3.0628 GBP ORD Purchase 5,000 3.0416 GBP ORD Purchase 5,264 3.0945 GBP ORD Purchase 6,000 3.0645 GBP ORD Purchase 6,000 3.0835 GBP ORD Purchase 6,282 3.0620 GBP ORD Purchase 6,308 2.9240 GBP ORD Purchase 6,738 3.0808 GBP ORD Purchase 7,400 2.9455 GBP ORD Purchase 8,000 3.0614 GBP ORD Purchase 8,028 3.0599 GBP ORD Purchase 8,183 3.0561 GBP ORD Purchase 10,000 3.0420 GBP ORD Purchase 12,557 2.9769 GBP ORD Purchase 13,422 2.9757 GBP ORD Purchase 16,366 3.0565 GBP ORD Purchase 18,800 2.9817 GBP ORD Purchase 18,988 3.0116 GBP ORD Purchase 23,668 3.0143 GBP ORD Purchase 29,200 3.0519 GBP ORD Purchase 36,562 2.9756 GBP ORD Purchase 37,822 3.0778 GBP ORD Purchase 38,241 2.9400 GBP ORD Purchase 45,145 3.0177 GBP ORD Purchase 45,145 3.0178 GBP ORD Purchase 47,856 2.9588 GBP ORD Purchase 49,545 2.9431 GBP ORD Purchase 49,754 2.9789 GBP ORD Purchase 52,193 3.0648 GBP ORD Purchase 64,788 2.9774 GBP ORD Purchase 71,573 3.0860 GBP ORD Purchase 78,940 3.0140 GBP ORD Purchase 79,142 2.9984 GBP ORD Purchase 80,967 3.0229 GBP ORD Purchase 88,477 3.0121 GBP ORD Purchase 92,299 2.9983 GBP ORD Purchase 93,293 2.9900 GBP ORD Purchase 110,611 3.0810 GBP ORD Purchase 112,566 3.0770 GBP ORD Purchase 118,831 2.9939 GBP ORD Purchase 124,445 2.9996 GBP ORD Purchase 160,122 2.9798 GBP ORD Purchase 169,292 3.0730 GBP ORD Purchase 212,459 2.9788 GBP ORD Purchase 226,472 3.0698 GBP ORD Purchase 273,667 3.0008 GBP ORD Purchase 335,338 2.9940 GBP ORD Purchase 341,095 3.0326 GBP ORD Purchase 343,725 2.9800 GBP ORD Purchase 475,630 3.0680 GBP ORD Purchase 617,256 3.0800 GBP ORD Purchase 866,195 3.0774 GBP ORD Purchase 1,200,000 3.0106 GBP ORD Purchase 1,712,382 2.9966 GBP ORD Sale 200 3.0570 GBP ORD Sale 274 3.0350 GBP ORD Sale 722 3.0765 GBP ORD Sale 890 2.9955 GBP ORD Sale 926 3.0395 GBP ORD Sale 1,000 3.0180 GBP ORD Sale 1,000 3.0280 GBP ORD Sale 1,000 3.0780 GBP ORD Sale 1,500 3.0870 GBP ORD Sale 2,000 2.9705 GBP ORD Sale 2,000 3.0735 GBP ORD Sale 2,000 3.0770 GBP ORD Sale 2,133 3.0279 GBP ORD Sale 2,300 3.1390 GBP ORD Sale 3,055 3.0234 GBP ORD Sale 3,200 3.0190 GBP ORD Sale 3,700 3.0455 GBP ORD Sale 4,686 2.9510 GBP ORD Sale 5,264 3.0945 GBP ORD Sale 5,524 3.0790 GBP ORD Sale 6,000 3.0645 GBP ORD Sale 6,000 3.0835 GBP ORD Sale 6,282 3.0620 GBP ORD Sale 6,308 2.9230 GBP ORD Sale 6,308 2.9240 GBP ORD Sale 7,007 3.0139 GBP ORD Sale 7,400 2.9455 GBP ORD Sale 10,000 3.0420 GBP ORD Sale 16,366 3.0565 GBP ORD Sale 17,319 2.9653 GBP ORD Sale 17,681 3.1008 GBP ORD Sale 18,988 3.0116 GBP ORD Sale 23,668 3.0143 GBP ORD Sale 32,200 3.0904 GBP ORD Sale 38,241 2.9400 GBP ORD Sale 38,241 2.9420 GBP ORD Sale 39,460 2.9632 GBP ORD Sale 45,145 3.0177 GBP ORD Sale 45,145 3.0178 GBP ORD Sale 49,754 2.9789 GBP ORD Sale 56,255 3.0241 GBP ORD Sale 57,515 3.0696 GBP ORD Sale 60,000 3.0140 GBP ORD Sale 60,000 3.0200 GBP ORD Sale 70,726 2.9675 GBP ORD Sale 76,358 3.0677 GBP ORD Sale 83,879 2.9868 GBP ORD Sale 88,453 3.0689 GBP ORD Sale 88,477 3.0121 GBP ORD Sale 93,293 2.9897 GBP ORD Sale 124,445 2.9996 GBP ORD Sale 135,204 2.9841 GBP ORD Sale 142,178 2.9754 GBP ORD Sale 144,788 2.9570 GBP ORD Sale 157,490 3.0752 GBP ORD Sale 160,122 2.9798 GBP ORD Sale 169,292 3.0730 GBP ORD Sale 232,012 2.9769 GBP ORD Sale 273,667 3.0008 GBP ORD Sale 275,000 2.9858 GBP ORD Sale 334,690 3.1158 GBP ORD Sale 343,725 2.9800 GBP ORD Sale 345,410 2.9755 GBP ORD Sale 400,420 3.0680 GBP ORD Sale 427,488 2.9753 GBP ORD Sale 462,942 3.0800 GBP ORD Sale 856,191 2.9966 GBP ORD Sale 1,000,000 3.0720 GBP ORD Sale 2,700,000 3.0465 GBP ADR Purchase 100 17.5900 USD ADR Purchase 400 17.6200 USD ADR Purchase 500 18.7900 USD ADR Purchase 900 17.5433 USD ADR Purchase 2,500 17.5909 USD ADR Purchase 3,048 17.9131 USD ADR Purchase 3,400 17.5792 USD ADR Purchase 7,200 17.9895 USD ADR Purchase 7,500 17.6288 USD ADR Purchase 20,300 18.1580 USD ADR Purchase 65,400 17.8251 USD ADR Purchase 127,966 17.9764 USD ADR Sale 100 17.5900 USD ADR Sale 100 18.1000 USD ADR Sale 300 17.6210 USD ADR Sale 500 18.7900 USD ADR Sale 900 17.5433 USD ADR Sale 1,100 18.1100 USD ADR Sale 1,848 17.7858 USD ADR Sale 2,500 17.5909 USD ADR Sale 3,100 17.5751 USD ADR Sale 7,900 17.6284 USD ADR Sale 220,866 17.9487 USD ADR Purchase 56,179 17.5559 USD (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 1,500 3.0870 GBP ORD CFD Long 2,300 3.1390 GBP ORD CFD Long 3,055 3.0234 GBP ORD CFD Long 4,686 2.9510 GBP ORD CFD Long 32,200 3.0904 GBP ORD CFD Long 88,453 3.0689 GBP ORD CFD Long 93,293 2.9897 GBP ORD CFD Long 142,178 2.9754 GBP ORD CFD Long 232,012 2.9769 GBP ORD CFD Long 345,410 2.9755 GBP ORD CFD Long 427,488 2.9753 GBP ORD CFD Short 1,392 3.0015 GBP ORD CFD Short 4,500 3.0628 GBP ORD CFD Short 6,738 3.0808 GBP ORD CFD Short 8,000 3.0614 GBP ORD CFD Short 18,800 2.98 ORD CFD Short 341,095 3.0326 GBP ORD CFD Short 1,200,000 3.0106 GBP (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: 20 July 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 Call Option Purchased 1,535,531 2.665 GBP European 04/08/2010 Ord Call Option Purchased 60,000 2.7716 GBP European 01/09/2010 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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