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 09 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 4,613,815 0.98% 532,052 0.11%
securities
(2) Derivatives 701,806 0.15% 190,729 0.04%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 5,315,621 1.13% 722,781 0.15%
(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 7,027 5.4573
Purchase 1,775 5.4455
Purchase 1,991 5.5035
Purchase 2,753 5.4310
Purchase 3,099 5.4342
Purchase 43,554 Transfer
Purchase 1,664 5.4350
Purchase 1,066 5.4844
Purchase 4,021 5.4332
Purchase 1,775 5.4450
Purchase 1,000 5.4824
Purchase 3,102 5.4750
Purchase 14,430 5.4423
Purchase 57 5.4950
Purchase 35,097 5.4546
Purchase 23,532 5.4529
Purchase 5,224 5.4583
Purchase 19,581 5.4400
Purchase 7,509 5.4443
Purchase 14,393 5.4565
Purchase 13,182 5.4381
Purchase 11,248 5.4279
Purchase 836 5.4894
Sale 1,337 5.4525
Sale 627 5.4450
Sale 250 5.4350
Sale 1,664 5.4450
Sale 1,597 5.4848
Sale 1,775 5.4450
Sale 1,845 5.4437
Sale 3,102 5.4750
Sale 147,682 Transfer
Sale 3,192 5.4414
Sale 3,235 5.4487
Sale 6,154 5.4726
Sale 8,118 5.4452
Sale 11,918 5.4560
Sale 70,921 5.4476
Sale 154,280 5.4353
Sale 3,102 5.4200
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 154280 5.4352
CFD Long 6154 5.4725
CFD Long 1597 5.4847
CFD Long 214400 60.5453 ZAR
CFD Long 870 60.6562 ZAR
CFD Long 26749 60.7941 ZAR
CFD Long 56204 60.8724 ZAR
CFD Long 7241 61.0719 ZAR
CFD Short 1775 5.4454
CFD Short 14393 5.4564
CFD Short 1991 5.5035
CFD Short 7000 60.3151 ZAR
CFD Short 14330 60.5358 ZAR
CFD Short 147565 60.5387 ZAR
CFD Short 45505 60.6211 ZAR
CFD Short 91064 60.868 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 12 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)