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 12 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 4,647,318 0.99% 604,734 0.13%
securities
(2) Derivatives 776,821 0.16% 206,543 0.04%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 5,424,139 1.15% 811,277 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 2,264 5.4856
Purchase 229,273 Transfer
Purchase 172 5.4308
Purchase 251 5.4100
Purchase 272 5.4442
Purchase 303 5.4300
Purchase 708 5.4296
Purchase 741 5.4500
Purchase 897 5.4414
Purchase 1,156 5.4300
Purchase 1,647 5.4356
Purchase 4,559 5.4840
Purchase 11,465 5.4263
Purchase 10,757 5.4255
Purchase 39,652 5.4417
Purchase 10,796 5.4336
Purchase 20,135 5.4378
Purchase 18,245 5.4300
Purchase 5,794 5.4208
Purchase 14,116 5.4321
Sale 35,711 5.4446
Sale 30,026 5.4252
Sale 417 5.4600
Sale 475 5.4303
Sale 1,567 5.4169
Sale 858 5.4255
Sale 11,465 5.4258
Sale 1,382 5.4383
Sale 1,516 5.4229
Sale 414,209 Transfer
Sale 92,447 5.4281
Sale 2,265 5.4694
Sale 2,574 5.4287
Sale 13,928 5.4344
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 92447 5.428
CFD Long 2265 5.4694
CFD Long 23051 60.2449 ZAR
CFD Long 7792 60.491 ZAR
CFD Long 113372 60.6151 ZAR
CFD Long 181 60.7174 ZAR
CFD Long 14550 60.7256 ZAR
CFD Long 1466 60.7272 ZAR
CFD Short 11465 5.4262
CFD Short 1647 5.4355
CFD Short 20135 5.4377
CFD Short 2264 5.4856
CFD Short 20425 60.4301 ZAR
CFD Short 47040 60.4559 ZAR
CFD Short 500 60.6342 ZAR
CFD Short 92447 60.6603 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 13 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)