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 07 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 4,919,353 1.04% 446,499 0.09%
securities
(2) Derivatives 733,029 0.16% 315,475 0.07%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 5,652,382 1.20% 761,974 0.16%
(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 7,379 5.4914
Purchase 375 5.5100
Purchase 1,255 5.4937
Purchase 1,432 5.5002
Purchase 4,841 5.4927
Purchase 5,598 5.4944
Purchase 6,044 5.4955
Purchase 208 5.5100
Purchase 6,044 5.4960
Purchase 54,189 Transfer
Purchase 10,945 5.5100
Purchase 14,078 5.4964
Purchase 15,718 5.4970
Purchase 146,783 5.4999
Purchase 16,982 5.4953
Purchase 18,821 5.4950
Purchase 32,908 5.5059
Sale 23,146 5.4908
Sale 140,607 Transfer
Sale 1,279 5.4993
Sale 2,963 5.4882
Sale 3,710 5.5113
Sale 10,561 5.5070
Sale 4,669 5.5035
Sale 15,342 5.5011
Sale 22,309 5.4954
Sale 6,044 5.4955
Sale 15,718 5.4970
Sale 15,718 5.4970
Sale 4,487 5.4950
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 2963 5.4881
CFD Long 1279 5.4992
CFD Long 8624 60.8091 ZAR
CFD Long 146783 60.8246 ZAR
CFD Long 71820 60.8346 ZAR
CFD Long 7461 60.8459 ZAR
CFD Short 6044 5.4959
CFD Short 146783 5.4998
CFD Short 32908 5.5059
CFD Short 3408 60.7831 ZAR
CFD Short 227227 60.8311 ZAR
CFD Short 4053 60.9062 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 08 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)