Rule 8.3 - CLOSE BROS GROUP
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 (Note 1) BARCLAYS PLC
Company dealt in CLOSE BROS GROUP
Class of relevant security to which the ORD GBP0.25
dealings being disclosed relate (Note 2)
Date of dealing 27 November 2007
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 securities 7,114,483 4.79% 160,532 0.11%
(2) Derivatives (other 2,277,515 1.53% 1,271,899 0.86%
than options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 9,391,998 6.33% 1,432,431 0.97%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant Long Short
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 Price per unit (Note 5)
securities
Purchase 2,759 8.7156
Purchase 11,370 8.6975
Purchase 25,739 8.7018
Purchase 500 8.6764
Purchase 2,571 8.6609
Purchase 500 8.6764
Purchase 1,607 8.7255
Purchase 794 8.7600
Purchase 1,661 8.6936
Purchase 980 8.7600
Sale 4,238 8.7133
Sale 794 8.7600
Sale 11,370 8.6975
Sale 2,571 8.6609
Sale 2,506 8.6971
Sale 2,571 8.6609
Sale 500 8.6764
Sale 3,214 8.7175
Sale 11,370 8.6975
Sale 13,430 8.6907
Sale 1,250 8.7123
(b) Derivatives transactions (other than options)
Product Name Long/Short Number Of Securities Price Per Unit
CFD Short 500 8.6764
CFD Short 1661 8.6935
CFD Short 25739 8.7018
CFD Short 2759 8.7156
CFD Short 1607 8.7255
CFD Short 1631 8.7457
CFD Long 2571 8.6608
CFD Long 13430 8.6906
CFD Long 2506 8.6971
CFD Long 4238 8.7132
CFD Long 3214 8.7174
(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
varying etc. relates (Note 7) (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable)
(Note 5)
4. OTHER INFORMATION
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 28 November 2007
Contact name BARCLAYS COMPLIANCE
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)