Rule 8.3 - INTERSERVE 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 INTERSERVE PLC
Class of relevant security ORD GBP 0.10
to which the dealings being
disclosed relate (Note 2)
Date of dealing 13 JULY 2006
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 6,682,133 (5.85%) 1,400 (0.00%)
securities
(2) Derivatives 2,263,210 (1.98%) 318,620 (0.28%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 8,945,343 (7.83%) 320,020 (0.28%)
(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 800 3.6657
Purchase 3,284 3.7000
Purchase 3,300 3.7183
Purchase 3,424 3.7000
Purchase 4,826 3.7000
Purchase 4,876 3.7000
Purchase 5,871 3.7000
Purchase 11,739 3.7000
Purchase 16,856 3.7000
Purchase 34,071 3.7000
Purchase 76,800 3.7000
Purchase 22,998 3.7000
Purchase 26,620 3.7000
Purchase 34,605 3.7000
Purchase 34,848 Transfer
Purchase 42,913 3.7000
Purchase 79,003 3.7000
Sale 2,800 3.7193
Sale 8,352 3.7027
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per unit
(e.g. CFD) (Note 6) Securities (GBP)
CFD Short 2,800 3.7193
CFD Short 8,352 3.7026
CFD Long 800 3.6657
CFD Long 3,300 3.7183
CFD Short 222,593 3.7038
CFD Short 478,868 3.7038
CFD Short 618,158 3.7038
(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 (Note
varying etc. relates (Note 7) 5)
(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
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 2006
Contact name BARCLAYS COMPLIANCE
Telephone number 0207 116 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