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 11 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 5,309,359 1.08% 738,779 0.15% securities (2) Derivatives 922,738 0.19% 2,922,259 0.59% (other than options) (3) Options and 0 0.00% 0 0.00% agreements to purchase/sell Total 6,232,097 1.27% 3,661,038 0.74% (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 583 .9700 Purchase 73,960 .9655 Purchase 400 .9527 Purchase 500,000 1.0000 Purchase 5,017 .9527 Purchase 16,760 .9552 Purchase 8,441 .9696 Purchase 12,978 .9576 Purchase 31,726 .9587 Purchase 138,226 .9664 Purchase 11,292 .9643 Sale 3,700 .9650 Sale 4,736 .9693 Sale 9,550 .9600 (b) Derivatives transactions (other than options) Product name, Long/Short Number of Price per (e.g. CFD) (Note 6) Securities unit (GBP) CFD Long 9550 0.9599 CFD Long 3700 0.965 CFD Long 4736 0.9693 CFD Short 5017 0.9526 CFD Short 400 0.9527 CFD Short 16760 0.9551 CFD Short 12978 0.9576 CFD Short 31726 0.9587 CFD Short 57768 0.9614 CFD Short 11292 0.9642 CFD Short 73960 0.9655 CFD Short 138226 0.9664 CFD Short 8441 0.9695 CFD Short 583 0.97 (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 14 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

Latest directors dealings