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 1 April 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 5,739,473 1.22% 1,095,592 0.23%
securities
(2) Derivatives 1,758,433 0.37% 742,741 0.16%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 7,497,906 1.59% 1,838,333 0.39%
(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 9,041 5.3588
Purchase 68 5.3700
Purchase 1,049 5.3500
Purchase 2,100 5.3300
Purchase 2,215 5.3900
Purchase 2,678 5.3782
Purchase 3,927 5.3500
Purchase 6,136 5.4010
Purchase 6,314 5.3958
Purchase 6,450 5.3300
Purchase 24 5.3500
Purchase 9,002 5.3743
Purchase 9,109 5.3594
Purchase 11,220 5.3882
Purchase 12,421 5.3708
Purchase 19,449 5.3885
Purchase 29,186 5.3400
Purchase 29,710 5.3807
Purchase 100,255 Transfer
Purchase 41,424 5.3880
Purchase 54,725 5.3400
Purchase 17,641 5.3890
Purchase 90,000 5.3918
Sale 4,630 5.4132
Sale 200 5.3350
Sale 800 5.3350
Sale 922 5.3350
Sale 90,000 5.3918
Sale 1,710 5.3652
Sale 90,000 60.0100 ZAR
Sale 76,594 5.3769
Sale 3,078 5.3350
Sale 9,109 5.3589
Sale 4,283 5.3900
Sale 5,128 5.3659
Sale 54,510 5.3854
Sale 45,604 5.4300
Sale 40,000 5.4169
Sale 279,476 Transfer
Sale 71,447 5.3768
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
30/03/2010 Sale 45,604 5.4300
30/03/2010 Sale 45,604 5.4100
30/03/2010 Purchase 80,000 5.4169
30/03/2010 Purchase 45,604 5.4100
24/03/2010 Sale 90,000 Transfer
24/03/2010 Purchase 90,000 Transfer
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 71447 5.3767
CFD Long 76594 5.3769
CFD Long 90000 5.3917
CFD Long 40000 5.4169
CFD Long 90000 58.5874
CFD Long 99121 59.5616
CFD Long 95309 59.6943
CFD Long 9002 59.6995
CFD Long 80975 59.7233
CFD Short 9109 5.3594
CFD Short 12421 5.3708
CFD Short 9002 5.3742
CFD Short 41424 5.388
CFD Short 17641 5.3889
CFD Short 90000 58.5687
CFD Short 21300 59.4736
CFD Short 48435 59.5673
CFD Short 1017 59.5947
CFD Short 28369 59.6224
CFD Short 185286 59.7139
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
30/03/2010 Short 80,000 5.4169
(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 1 April 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)