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 03 December 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 6,846,839 4.60% 29,020 0.02%
(2) Derivatives (other 2,406,985 1.62% 1,666,519 1.12%
than options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 9,253,824 6.22% 1,695,539 1.14%
(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 6,737 8.8675
Purchase 2,228 8.9150
Purchase 400 8.8715
Purchase 35,158 8.9424
Purchase 9,283 8.9882
Purchase 323 8.9159
Purchase 788 9.0100
Purchase 400 8.8715
Purchase 2,911 9.0100
Purchase 9,299 8.9044
Purchase 19,254 8.9249
Purchase 1,726 8.9432
Sale 515 9.0118
Sale 32,678 9.0118
Sale 2,232 9.0118
Sale 19,254 8.9249
Sale 1,893 8.8432
Sale 9,514 9.0089
Sale 2,911 9.0100
Sale 3,565 9.0118
Sale 6,257 8.9324
Sale 692 8.9150
Sale 2,084 8.9050
Sale 788 9.0100
Sale 400 8.8715
Sale 9,001 9.0118
Sale 1,488 9.0118
Sale 54 9.0118
Sale 1,621 8.9663
Sale 2,160 8.9150
Sale 6,138 8.9623
Sale 630 9.0111
Sale 1,781 9.0118
Sale 19,254 8.9249
Sale 5,782 8.9652
Sale 2,311 9.0118
(b) Derivatives transactions (other than options)
Product Name Long/Short Number Of Securities Price Per Unit
CFD Short 6737 8.8675
CFD Short 400 8.8715
CFD Short 9299 8.9043
CFD Short 35158 8.9424
CFD Short 1726 8.9431
CFD Long 1893 8.8432
CFD Long 2084 8.905
CFD Long 19254 8.9248
CFD Long 6257 8.9323
CFD Long 6138 8.9622
CFD Long 5782 8.9652
CFD Long 1621 8.9663
C) Options transactions in respect of existing securities
(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 04 December 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)