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 15 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 4,592,420 0.97% 455,246 0.10%
securities
(2) Derivatives 568,402 0.12% 132,325 0.03%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 5,160,822 1.10% 587,571 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 3,148 5.4269
Purchase 121 5.4262
Purchase 214 5.4406
Purchase 607 5.4129
Purchase 650 5.4300
Purchase 1,631 5.4450
Purchase 1,805 5.4350
Purchase 36 5.4250
Purchase 1,805 5.4350
Purchase 21,733 5.4325
Purchase 3,232 5.4349
Purchase 4,779 5.4336
Purchase 9,183 5.4239
Purchase 13,132 5.4111
Purchase 13,684 5.4300
Purchase 15,513 5.4447
Purchase 16,790 5.4286
Sale 4,779 5.4331
Sale 5,468 5.4323
Sale 1,805 5.4350
Sale 1,805 5.4350
Sale 13,401 5.4324
Sale 612 5.4287
Sale 214 5.4294
Sale 2,279 5.4261
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 214 5.4294
CFD Long 1670 61.62 ZAR
CFD Long 10007 61.7732 ZAR
CFD Long 4449 61.7924 ZAR
CFD Long 16790 61.8146 ZAR
CFD Short 16790 5.4285
CFD Short 21733 5.4324
CFD Short 4779 5.4335
CFD Short 3232 5.4348
CFD Short 214 5.4405
CFD Short 578 61.6046 ZAR
CFD Short 1092 61.6357 ZAR
CFD Short 31246 61.8023 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 16 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)