Rule 8.3 - F&C ASSET MANAGEMENT PLC
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 BARCLAYS PLC
(Note 1)
Company dealt in F&C ASSET MANAGEMENT PLC
Class of relevant security ORD GBP0.001
to which the dealings being
disclosed relate (Note 2)
Date of dealing 15 July 2008
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 5,494,835 1.12% 737,513 0.15%
securities
(2) Derivatives 921,472 0.19% 3,296,845 0.67%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 6,416,307 1.30% 4,034,358 0.82%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
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 Securities Price per unit
(GBP)
Purchase 11,533 .9348
Purchase 7,606 .9762
Purchase 34,761 .9041
Purchase 1,670 .8975
Purchase 66,236 .9132
Purchase 128,263 .8964
Purchase 6,248 .9039
Purchase 11,219 .9009
Purchase 7,079 .8992
Sale 66,416 .9019
Sale 6,783 .9374
Sale 1,261 .8966
Sale 10,670 .8977
Sale 4,009 .9776
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1261 0.8965
CFD Long 10670 0.8977
CFD Long 66416 0.9019
CFD Long 6783 0.9374
CFD Long 4009 0.9775
CFD Short 128263 0.8963
CFD Short 1670 0.8975
CFD Short 7079 0.8991
CFD Short 11219 0.9009
CFD Short 6248 0.9039
CFD Short 34761 0.904
CFD Short 13215 0.9103
CFD Short 66236 0.9131
CFD Short 7606 0.9761
(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 (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 July 2008
Contact name Geoff Smith
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)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk