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 (Note BARCLAYS PLC
1)
Company dealt in INVESTEC
Class of relevant security ORD GBP0.0002
to which the dealings being
disclosed relate (Note 2)
Date of dealing 07 June 2007
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 29,177,120 7.71% 1,982,714 0.52%
securities
(2) Derivatives 2,264,015 0.60% 176,489 0.05%
(other than
options)
(3) Options and 24,035 0.01% 24,035 0.01%
agreements to
purchase/sell
Total 31,465,170 8.32% 2,183,238 0.58%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
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 2,800 6.7718
Purchase 5,000 6.7440
Purchase 17,131 6.6113
Purchase 6,228 6.8003
Purchase 601 6.6663
Purchase 6,380 6.6788
Purchase 2,056 6.6112
Purchase 15,605 6.7696
Purchase 1,047 6.7662
Purchase 37,403 6.7323
Purchase 408 6.9344
Purchase 5,000 6.7490
Purchase 977 6.7906
Purchase 949 6.7610
Purchase 19,115 6.7473
Purchase 26,799 6.7611
Sale 3,680 6.7499
Sale 34,089 6.7373
Sale 5,000 6.7490
Sale 39,135 6.7586
Sale 1,047 6.7662
Sale 33,777 6.7011
Sale 28,591 6.7284
Sale 1,176 6.7600
Sale 2,800 6.7450
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
CFD Short 2056 6.6111
CFD Short 17131 6.6113
CFD Short 601 6.6663
CFD Short 6380 6.6787
CFD Short 37403 6.7323
CFD Short 27748 6.761
CFD Short 15605 6.7696
CFD Short 2800 6.7717
CFD Short 977 6.7906
CFD Short 6228 6.8002
CFD Long 34028 6.61
CFD Long 33777 6.701
CFD Long 28591 6.7283
CFD Long 34089 6.7373
CFD Long 2800 6.745
CFD Long 3680 6.7498
CFD Long 36035 6.7575
CFD Long 24089 6.7663
CFD Long 3100 6.77
(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. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) 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 08 June 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7166 2913
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)