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 30 March 2010
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 5,928,329 1.26% 936,705 0.20%
securities
(2) Derivatives 1,551,151 0.33% 803,903 0.17%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 7,479,480 1.59% 1,740,608 0.37%
(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 5,700 5.4204
Purchase 14,734 5.4656
Purchase 166,599 5.4636
Purchase 10,251 5.6050
Purchase 100 5.5250
Purchase 9,661 5.4266
Purchase 9,515 5.4350
Purchase 7,151 5.4100
Purchase 19,296 5.4788
Purchase 6,302 5.4652
Purchase 13,881 5.4183
Purchase 3,929 5.4300
Purchase 3,928 5.6166
Purchase 3,790 5.6151
Purchase 2,136 5.4906
Purchase 1,903 5.5439
Purchase 1,124 5.6100
Purchase 500 5.5250
Purchase 6,400 5.4997
Purchase 40,000 5.4169
Purchase 160,118 Transfer
Purchase 95,392 5.4562
Purchase 59,700 5.5323
Purchase 49,539 5.4193
Purchase 42,930 5.4908
Purchase 22,141 5.4535
Purchase 40,000 5.4169
Purchase 22,964 5.4621
Purchase 29,958 5.4187
Purchase 26,230 5.4906
Purchase 45,604 5.4100
Sale 500 5.5450
Sale 18,552 5.4518
Sale 17,276 5.5064
Sale 1,403 5.5486
Sale 1,464 5.6110
Sale 1,507 5.4100
Sale 89,665 5.4395
Sale 16,800 5.4099
Sale 49,539 5.4188
Sale 45,604 5.4300
Sale 9,883 5.6220
Sale 45,604 5.4100
Sale 10,270 5.4929
Sale 7,247 5.6265
Sale 8,572 5.4888
Sale 8,838 5.4398
Sale 36,322 Transfer
Sale 38,950 5.4672
Sale 3,831 5.6219
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 16800 5.4099
CFD Long 89665 5.4394
CFD Long 8838 5.4397
CFD Long 17276 5.5064
CFD Long 85076 60.2694 ZAR
CFD Long 139230 60.7915 ZAR
CFD Long 84814 61.1857 ZAR
CFD Long 21369 61.3342 ZAR
CFD Long 5496 61.8006 ZAR
CFD Short 80000 5.4169
CFD Short 49539 5.4192
CFD Short 3929 5.43
CFD Short 95392 5.4561
CFD Short 166599 5.4636
CFD Short 6302 5.4652
CFD Short 6400 5.4997
CFD Short 10800 60.1214 ZAR
CFD Short 69726 60.2869 ZAR
CFD Short 4550 60.5124 ZAR
CFD Short 250909 60.9977 ZAR
(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 31 March 2010
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)