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 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 5,027,137 1.07% 631,330 0.13%
securities
(2) Derivatives 640,365 0.14% 41,318 0.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 5,667,502 1.20% 672,648 0.14%
(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 10,971 5.4791
Purchase 2,600 5.4936
Purchase 2,601 5.4892
Purchase 2,601 5.4897
Purchase 1,971 5.3750
Purchase 1,046 5.3750
Purchase 115,70 1 Transfer
Purchase 5,135 5.3750
Purchase 1,009 5.5023
Purchase 6,513 5.4949
Purchase 2,225 5.4917
Purchase 9,753 5.4842
Purchase 2,963 5.3758
Purchase 11,216 5.3750
Purchase 13,064 5.4980
Purchase 694 5.3750
Purchase 636 5.3750
Purchase 17,020 5.5020
Purchase 37,658 5.4964
Purchase 70,308 5.4830
Purchase 375 5.5050
Purchase 7,968 5.4746
Sale 500 5.5050
Sale 375 5.5050
Sale 2,044 5.4908
Sale 2,600 5.4936
Sale 2,600 5.4936
Sale 230 5.5050
Sale 4,026 5.4877
Sale 6,211 5.4931
Sale 15,124 5.4752
Sale 16,540 5.4929
Sale 22,855 5.4899
Sale 26,481 5.4009
Sale 421,861 Transfer
Sale 2,601 5.4892
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 Purchase 40,000 5.4169
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 2963 5.3757
CFD Short 70308 5.483
CFD Short 9753 5.4841
CFD Short 2601 5.4896
CFD Short 37658 5.4964
CFD Short 13064 5.498
(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 07 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)