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 16 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 7,124,851 4.80% 190,479 0.13%
(2) Derivatives (other 2,099,390 1.41% 1,082,787 0.73%
than options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 9,224,241 6.22% 1,273,266 0.86%%
(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 1,653 9.2019
Purchase 3,036 9.2500
Purchase 5,300 9.2775
Purchase 992 9.2529
Purchase 1,100 9.2750
Sale 6,980 9.2910
Sale 12,844 9.2122
Sale 1,890 9.2500
Sale 669 9.1920
Sale 3,159 9.2461
Sale 4,073 9.2857
Sale 2,946 9.2016
Sale 350 9.2711
Sale 953 9.3200
Sale 943 9.2649
Sale 7,011 9.2484
Sale 1,350 9.2950
Sale 18,774 9.2316
(b) Derivatives transactions (other than options)
Product Name Long/Short Number Of Securities Price Per Unit
CFD Short 1653 9.2018
CFD Short 992 9.2529
CFD Short 5504 9.2661
CFD Short 1100 9.275
CFD Short 5300 9.2775
CFD Long 669 9.192
CFD Long 2946 9.2016
CFD Long 18774 9.2315
CFD Long 32191 9.2435
CFD Long 3159 9.2461
CFD Long 7011 9.2483
CFD Long 943 9.2648
CFD Long 4073 9.2856
CFD Long 6980 9.2909
(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 19 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)