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 05 September 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 6,835,821 1.39% 129,351 0.03% securities (2) Derivatives 1,621,109 0.33% 2,991,128 0.61% (other than options) (3) Options and 0 0.00% 0 0.00% agreements to purchase/sell Total 8,456,930 1.72% 3,120,479 0.63% (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 Purchase 26,347 .9198 Purchase 3,077 .9182 Purchase 41,515 .9270 Purchase 26,877 .9191 Sale 18,829 .9236 Sale 24,634 .9160 Sale 35,365 .9172 Sale 5,277 .9334 Sale 4,360 .9374 Sale 5,476 .9206 (b) Derivatives transactions (other than options) Product name, Long/Short Number of Price per (e.g. CFD) (Note 6) Securities unit (GBP) CFD Long 24634 0.9159 CFD Long 35365 0.9171 CFD Long 25344 0.9194 CFD Long 42368 0.9199 CFD Long 5476 0.9205 CFD Long 18829 0.9235 CFD Long 5277 0.9334 CFD Long 4360 0.9373 CFD Short 3077 0.9182 CFD Short 26877 0.9191 CFD Short 26347 0.9198 CFD Short 41515 0.9269 (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 08 September 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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