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 BARCLAYS PLC
(Note 1)
Company dealt in CLOSE BROS GROUP
Class of relevant security ORD GBP0.25
to which the dealings being
disclosed relate (Note 2)
Date of dealing 25 February 2008
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 6,462,623 4.33% 40,659 0.03%
securities
(2) Derivatives 358,702 0.24% 124,015 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 6,821,325 4.57% 164,674 0.11%
(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 3,757 7.8080
Purchase 2,546 7.7000
Purchase 1,596 7.9217
Purchase 4,717 7.9539
Purchase 43,659 7.7844
Purchase 3,466 7.8082
Purchase 6,586 7.8917
Sale 6,584 7.7601
Sale 26,196 7.7448
Sale 16,360 7.9250
Sale 2,275 7.7448
Sale 5,621 7.6376
Sale 3,466 7.7189
Sale 17,958 7.7448
Sale 2,798 7.8250
Sale 2,193 7.7448
Sale 1,720 7.7448
Sale 1,796 7.7448
Sale 2,208 7.7448
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 2546 7.7
CFD Short 1842 7.741
CFD Short 16510 7.7531
CFD Short 262 7.7577
CFD Short 43659 7.7844
CFD Short 3757 7.808
CFD Short 3466 7.8081
CFD Short 6586 7.8917
CFD Short 1596 7.9216
CFD Short 4717 7.9539
CFD Long 5621 7.6376
CFD Long 3466 7.7189
CFD Long 3343 7.8129
CFD Long 2798 7.8249
(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 26 February 2008
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)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk