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 01 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 5,502,803 1.17% 751,275 0.16%
securities
(2) Derivatives 760,685 0.16% 65,291 0.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 6,263,488 1.33% 816,566 0.17%
(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 5,104 5.385594
Purchase 90,000 5.391782
Purchase 90,000 5.391782
Purchase 750 5.39
Purchase 45,604 5.39
Purchase 22,336 5.39
Purchase 193,475 5.390204
Purchase 1,744 5.382001
Purchase 6,000 5.3785
Purchase 14,131 5.395
Purchase 106 5.4
Purchase 15,288 5.383526
Purchase 210,037 Transfer
Purchase 7,993 5.385146
Purchase 1,157 5.382839
Purchase 9,839 5.38124
Purchase 20,844 5.4
Purchase 6,836 5.380029
Purchase 500 5.4
Purchase 3,300 5.395215
Purchase 40,000 5.4169
Purchase 15,784 5.384944
Purchase 102 5.384412
Purchase 51,900 5.384475
Purchase 13,461 5.38517
Purchase 8,421 5.376774
Sale 197,975 Transfer
Sale 90,000 5.391782
Sale 45,604 5.43
Sale 90,000 60.01
Sale 90,000 60.01
Sale 90,000 5.391782
Sale 750 5.39
Sale 9,839 5.380756
Sale 22,336 5.39
Sale 14,612 5.389391
Sale 934 5.38379
Sale 2,860 5.386552
Sale 20,947 5.371383
Sale 45,604 5.43
Sale 45,604 5.39
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 6000 5.3785
CFD Short 9839 5.3812
CFD Short 51900 5.3844
CFD Short 15784 5.3849
CFD Short 193475 5.3902
CFD Short 3300 5.3952
(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 06 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)