Rule 8.3 - CLOSE BROS GROUP
On previous Rule 8.3 reports for this issuer, nominee interests have been included. We are now advised that such
interests should not be included and the figures shown below reflect the revised calculations.
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 07 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 6,929,461 4.65% 9,619 0.01%
(2) Derivatives (other 493,062 0.33% 388,405 0.26%
than options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 7,422,523 4.99% 398,024 0.27%
(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 644 8.8059
Purchase 12,503 8.6500
Purchase 709 8.8265
Purchase 5,265 8.7852
Purchase 3,795 8.8150
Purchase 16,748 8.8044
Purchase 13,150 8.8211
Purchase 709 8.8265
Purchase 703 8.8008
Sale 20,800 8.8030
Sale 4,803 8.8075
Sale 5,883 8.7970
Sale 1,351 8.7924
Sale 826 8.8126
Sale 2,730 8.7822
Sale 709 8.8265
Sale 16,748 8.8044
Sale 2,521 8.7899
Sale 517 8.8150
Sale 502 8.8050
Sale 16,748 8.8044
Sale 1,418 8.8368
(b) Derivatives transactions (other than options)
Product Name Long/Short Number Of Securities Price Per Unit
CFD Short 5265 8.7852
CFD Short 703 8.8007
CFD Short 644 8.8058
CFD Short 13150 8.821
CFD Short 709 8.8265
CFD Long 2730 8.7822
CFD Long 2521 8.7899
CFD Long 1351 8.7924
CFD Long 5883 8.797
CFD Long 20800 8.803
CFD Long 826 8.8126
CFD Long 1418 8.8368
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 10 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)