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 27 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 29,435,539 7.80% 1,081,972 0.29%
securities
(2) Derivatives 3,208,366 0.85% 4,074,639 1.08%
(other than
options)
(3) Options and 68,500 0.02% 68,500 0.02%
agreements to
purchase/sell
Total 32,712,405 8.67% 5,225,111 1.38%
(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 74,868 5.8903
Purchase 12,100 6.0200
Purchase 14,790 5.9033
Purchase 7,850 5.9047
Purchase 16,411 5.9529
Purchase 93,886 6.1761
Purchase 3,771 5.9550
Purchase 12,100 5.8450
Purchase 35,990 5.8100
Purchase 10,000 6.0350
Purchase 384,508 5.9550
Purchase 154,129 5.9293
Purchase 17,000 5.9343
Purchase 7,850 5.9061
Sale 17,503 5.9538
Sale 150,000 Transfer
Sale 696 6.0089
Sale 10,353 5.9550
Sale 1,720 5.9250
Sale 2,953 5.9550
Sale 11,625 5.9182
Sale 13,147 5.9035
Sale 1,277 5.8288
Sale 13,941 6.0052
Sale 100,000 5.7279
Sale 12,100 5.8450
Sale 7,850 5.9061
Sale 384,508 5.9550
Sale 93,886 6.1761
Sale 1,559 5.9000
Sale 273,039 5.9364
Sale 71,274 5.9017
Sale 38,191 5.9017
Sale 9,947 5.9550
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 74868 5.8902
CFD Short 14790 5.9032
CFD Short 145172 5.9249
CFD Short 154129 5.9292
CFD Short 17000 5.9343
CFD Short 16411 5.9529
CFD Long 1277 5.8288
CFD Long 71274 5.9016
CFD Long 38191 5.9017
CFD Long 13147 5.9034
CFD Long 11625 5.9181
CFD Long 247027 5.929
CFD Long 273039 5.9363
CFD Long 17503 5.9538
CFD Long 13941 6.0051
CFD Long 696 6.0089
CFD Long 348 6.0639
(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 30 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)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk