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 19 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 28,379,750 7.55% 878,781 0.23%
securities
(2) Derivatives 1,185,069 0.32% 174,265 0.05%
(other than
options)
(3) Options and 31,610 0.01% 31,610 0.01%
agreements to
purchase/sell
Total 29,596,429 7.88% 1,084,656 0.29%
(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 8,757 6.8065
Purchase 117 7.0044
Purchase 11,963 6.8204
Purchase 516 6.9994
Purchase 1,473 6.8100
Purchase 334 7.0194
Purchase 5,372 6.9281
Purchase 49,936 6.8527
Purchase 10,500 6.7954
Purchase 8,876 6.8394
Purchase 1,864 6.8950
Purchase 292 7.0194
Purchase 5,436 6.8490
Purchase 2,436 6.8500
Purchase 8,876 6.8394
Purchase 47,236 6.7995
Purchase 83 7.0194
Purchase 2,800 6.8900
Purchase 700 6.8850
Purchase 334 7.0194
Purchase 167 7.0194
Purchase 2,699 6.8500
Purchase 1,005 7.0000
Purchase 2,305 6.8949
Purchase 11,963 6.8186
Sale 2,250 6.8336
Sale 91,970 6.9550
Sale 137,140 6.9512
Sale 30,606 6.9223
Sale 11,963 6.8204
Sale 4,826 6.8243
Sale 8,876 6.8394
Sale 12,208 6.8334
Sale 1,475 6.8500
Sale 8,876 6.9538
Sale 452 6.9886
Sale 674 6.8936
Sale 600 6.8250
Sale 46,038 6.8160
Sale 8,678 6.8146
Sale 18,326 6.8486
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
CFD Short 10500 6.7953
CFD Short 47236 6.7995
CFD Short 8757 6.8065
CFD Short 9849 6.8276
CFD Short 8876 6.8393
CFD Short 5436 6.8489
CFD Short 700 6.885
CFD Short 2305 6.8948
CFD Short 1864 6.895
CFD Short 5372 6.928
CFD Long 8678 6.8145
CFD Long 46038 6.8159
CFD Long 1458 6.8212
CFD Long 4826 6.8242
CFD Long 600 6.825
CFD Long 12208 6.8334
CFD Long 2250 6.8336
CFD Long 18326 6.8486
CFD Long 674 6.8936
CFD Long 30606 6.9222
CFD Long 137140 6.9511
CFD Long 8876 6.9537
CFD Long 452 6.9886
(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 20 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)