Rule 8.3 - INVESTEC
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 INVESTEC
Class of relevant security ORD GBP0.0002
to which the dealings being
disclosed relate (Note 2)
Date of dealing 06 July 2007
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 27,746,583 7.36% 815,140 0.22%
securities
(2) Derivatives 1,160,890 0.31% 214,402 0.06%
(other than
options)
(3) Options and 11,821 0.00% 11,821 0.00%
agreements to
purchase/sell
Total 28,919,294 7.67% 1,041,363 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 1,493 6.7756
Purchase 1,480 6.8058
Purchase 4,411 6.7833
Purchase 15,197 6.8074
Purchase 49,468 6.8058
Purchase 9,541 6.7982
Purchase 46,751 6.7970
Purchase 21,682 6.7813
Purchase 27,042 6.7828
Purchase 2,514 6.8000
Purchase 41,075 6.7939
Purchase 262,560 6.7960
Purchase 39,533 6.8030
Purchase 39,533 6.8030
Purchase 11,168 6.8014
Purchase 15,197 6.8074
Purchase 4,406 6.8000
Purchase 7,466 6.7918
Purchase 831 6.8058
Purchase 11,681 6.7804
Sale 3,737 6.7700
Sale 1,678 6.7886
Sale 39,533 6.8030
Sale 26,921 6.8152
Sale 262,560 6.7961
Sale 15,197 6.8074
Sale 103,942 6.8100
Sale 2,196 6.8060
Sale 262,560 6.7960
Sale 445 6.8356
Sale 11,681 6.7791
Sale 760 6.7850
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 1493 6.7756
CFD Short 11681 6.7804
CFD Short 21682 6.7812
CFD Short 27042 6.7828
CFD Short 4411 6.7832
CFD Short 7466 6.7918
CFD Short 41075 6.7939
CFD Short 46751 6.797
CFD Short 11168 6.8013
CFD Short 39533 6.803
CFD Short 15197 6.8074
CFD Long 3737 6.77
CFD Long 1678 6.7886
CFD Long 2196 6.806
CFD Long 26921 6.8151
(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 09 July 2007
Contact name BARCLAYS COMPLIANCE
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)