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 21 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 5,722,702 1.16% 744,821 0.15% securities (2) Derivatives 928,780 0.19% 3,528,111 0.72% (other than options) (3) Options and 0 0.00% 0 0.00% agreements to purchase/sell Total 6,651,482 1.35% 4,272,932 0.87% (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 11,720 1.0100 Purchase 6,935 1.0116 Purchase 67,605 1.0185 Purchase 5,425 1.0143 Sale 8,029 1.0104 Sale 7,190 1.0159 Sale 4,775 1.0125 Sale 15,630 1.0125 Sale 26,244 1.0159 Sale 5,484 1.0098 (b) Derivatives transactions (other than options) Product name, Long/Short Number of Price per (e.g. CFD) (Note 6) Securities unit (GBP) CFD Long 5484 1.0098 CFD Long 8029 1.0104 CFD Long 4775 1.0124 CFD Long 15630 1.0125 CFD Long 26244 1.0158 CFD Long 7190 1.0159 CFD Short 6935 1.0116 CFD Short 5425 1.0143 CFD Short 67605 1.0184 (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 22 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

Companies

Barclays (BARC)
UK 100

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