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 09 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 4,245,953 0.86% 936,285 0.19% securities (2) Derivatives 1,157,322 0.24% 2,439,128 0.50% (other than options) (3) Options and 0 0.00% 0 0.00% agreements to purchase/sell Total 5,403,275 1.10% 3,375,413 0.69% (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 4,264 1.3965 Purchase 108,038 1.3831 Purchase 962 1.3850 Purchase 4,171 1.3642 Purchase 56,748 1.3754 Purchase 29,914 1.3713 Purchase 73,960 1.3901 Purchase 91,873 1.3609 Purchase 39,377 1.3694 Sale 946 1.3948 Sale 34,302 1.3960 Sale 1,512 1.3675 (b) Derivatives transactions (other than options) Product name, Long/Short Number of Price per (e.g. CFD) (Note 6) Securities unit (GBP) CFD Long 1512 1.3675 CFD Long 946 1.3947 CFD Long 34302 1.3959 CFD Short 91873 1.3609 CFD Short 4171 1.3642 CFD Short 39377 1.3693 CFD Short 29914 1.3712 CFD Short 35034 1.3725 CFD Short 64396 1.3729 CFD Short 56748 1.3754 CFD Short 108038 1.3831 CFD Short 962 1.385 CFD Short 73960 1.3901 CFD Short 4264 1.3965 (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 10 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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