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 15 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 7,174,712 4.84% 176,488 0.12%
(2) Derivatives (other 2,022,644 1.36% 1,068,238 0.72%
than options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 9,197,356 6.20% 1,244,726 0.84%
(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 6,788 9.3224
Purchase 3,218 9.3200
Purchase 1,306 9.3033
Purchase 8,709 9.3102
Purchase 4,930 9.3200
Purchase 12,918 9.3200
Sale 13,241 9.3066
Sale 7,310 9.2991
Sale 3,218 9.3200
Sale 74,079 9.3250
Sale 24,686 9.2994
Sale 956 9.2892
Sale 7,515 9.3024
(b) Derivatives transactions (other than options)
Product Name Long/Short Number Of Securities Price Per Unit
CFD Short 6444 9.3002
CFD Short 1306 9.3033
CFD Short 8709 9.3102
CFD Short 6788 9.3224
CFD Long 956 9.2891
CFD Long 7310 9.299
CFD Long 24686 9.2993
CFD Long 7515 9.3024
CFD Long 32565 9.3111
(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 16 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)