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 06 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 6,932,766 4.66% 5,757 0.00%
(2) Derivatives (other 2,479,716 1.67% 1,791,093 1.20%
than options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 9,412,482 6.32% 1,796,850 1.21%
(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 600 8.7300
Purchase 4,010 8.7517
Purchase 13,162 8.7470
Purchase 5,683 8.7416
Purchase 458 8.7686
Purchase 7,672 8.7508
Purchase 18,475 8.7303
Sale 7,672 8.7508
Sale 1,200 8.7200
Sale 5,455 8.7901
Sale 5,506 8.7747
Sale 807 8.7659
Sale 7,010 8.7603
Sale 7,672 8.7508
Sale 458 8.7686
Sale 458 8.7686
Sale 5,813 8.7500
Sale 11,946 8.7823
(b) Derivatives transactions (other than options)
Product Name Long/Short Number Of Securities Price Per Unit
CFD Short 1577 8.6857
CFD Short 600 8.73
CFD Short 18475 8.7302
CFD Short 5683 8.7416
CFD Short 13162 8.7469
CFD Short 4010 8.7517
CFD Long 1200 8.72
CFD Long 7672 8.7508
CFD Long 7010 8.7603
CFD Long 458 8.7686
CFD Long 5506 8.7747
CFD Long 11946 8.7823
CFD Long 5455 8.7901
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 07 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)