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 02 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 3,958,560 0.80% 1,099,122 0.22% securities (2) Derivatives 1,408,034 0.29% 2,231,866 0.45% (other than options) (3) Options and 0 0.00% 0 0.00% agreements to purchase/sell Total 5,366,594 1.09% 3,330,988 0.68% (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 1,410 1.4325 Purchase 2,328 1.4388 Purchase 8,514 1.4300 Purchase 4,822 1.4258 Purchase 14,151 1.4245 Purchase 18,979 1.4291 Sale 91 1.4324 Sale 39,047 1.4348 Sale 5,836 1.4311 Sale 9,200 1.4252 Sale 7,218 1.4366 Sale 2,295 1.4274 (b) Derivatives transactions (other than options) Product name, Long/Short Number of Price per (e.g. CFD) (Note 6) Securities unit (GBP) CFD Long 9200 1.4251 CFD Long 2295 1.4273 CFD Long 5836 1.431 CFD Long 91 1.4324 CFD Long 39047 1.4348 CFD Long 7218 1.4366 CFD Short 14151 1.4244 CFD Short 4822 1.4257 CFD Short 7284 1.4279 CFD Short 18979 1.4291 CFD Short 8514 1.43 CFD Short 1410 1.4325 CFD Short 2328 1.4387 (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 03 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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