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 08 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 4,713,859 1.00% 429,213 0.09%
securities
(2) Derivatives 619,510 0.13% 252,305 0.05%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 5,333,369 1.13% 681,518 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 829 5.4444
Purchase 1,049 5.4394
Purchase 1,018 5.4294
Purchase 4,301 5.4545
Purchase 4,795 5.4555
Purchase 997 5.4444
Purchase 994 5.4394
Purchase 1,255 5.4953
Purchase 8,200 5.4543
Purchase 3,879 5.4637
Purchase 494 5.4600
Purchase 11,420 5.4298
Purchase 113 5.4554
Purchase 53,696 Transfer
Purchase 27,892 5.4643
Purchase 36,250 5.4483
Purchase 109 5.4394
Purchase 109,807 5.4514
Purchase 991 5.4444
Sale 312 5.4394
Sale 1,130 5.4394
Sale 1,255 5.4953
Sale 1,453 5.4516
Sale 2,314 5.4399
Sale 10 5.4750
Sale 3,988 5.4537
Sale 124,631 5.4496
Sale 4,795 5.4551
Sale 5,598 5.4950
Sale 8,198 5.4531
Sale 8,502 5.4599
Sale 11,333 5.4548
Sale 14,911 5.4610
Sale 227,544 Transfer
Sale 37,852 5.4579
Sale 2,471 5.4644
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 312 5.4394
CFD Long 8198 5.4531
CFD Long 11333 5.4548
CFD Long 8500 60.7254 ZAR
CFD Long 2070 60.7317 ZAR
CFD Long 85366 60.842 ZAR
CFD Long 5703 60.8856 ZAR
CFD Long 27892 60.962 ZAR
CFD Short 36250 5.4483
CFD Short 4795 5.4555
CFD Short 27892 5.4643
CFD Short 1255 5.4952
CFD Short 312 60.545 ZAR
CFD Short 1758 60.7663 ZAR
CFD Short 127461 60.867 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 09 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)