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 14 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 4,582,567 0.97% 523,093 0.11%
securities
(2) Derivatives 512,426 0.11% 29,815 0.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 5,094,993 1.08% 552,908 0.12%
(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 1,000 5.4300
Purchase 3,124 5.4209
Purchase 2,614 5.4187
Purchase 3,124 5.4204
Purchase 268 5.4400
Purchase 2,210 5.4287
Purchase 49,571 5.4287
Purchase 1,506 5.4250
Purchase 2,704 5.4111
Purchase 6,615 5.4200
Purchase 4,156 5.4171
Purchase 7,470 5.4266
Purchase 11,533 5.4253
Purchase 941 5.4391
Purchase 21,753 5.4211
Purchase 26,469 5.4223
Purchase 299 5.4201
Purchase 4,957 5.4251
Sale 491 5.4130
Sale 317 5.4119
Sale 3,124 5.4204
Sale 3,846 5.4304
Sale 4,933 5.4104
Sale 7,026 5.4223
Sale 13,739 5.4118
Sale 19,443 5.4223
Sale 26,469 5.4223
Sale 27,521 5.4250
Sale 3,308 5.4267
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 317 5.4119
CFD Short 6615 5.42
CFD Short 3124 5.4209
CFD Short 11533 5.4253
CFD Short 49571 5.4286
CFD Short 941 5.4391
(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 15 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)