Rule 8.3 - INVESTEC
Due to system problems on 22/06/07 this 8.3 disclosure is one day late. Our apologies for any inconvenience.
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 21 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 27,801,668 7.38% 842,259 0.22%
securities
(2) Derivatives 1,196,391 0.32% 185,723 0.05%
(other than
options)
(3) Options and 32,501 0.01% 32,501 0.01%
agreements to
purchase/sell
Total 29,030,560 7.71% 1,060,483 0.28%
(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 6,026 6.7493
Purchase 333 6.8844
Purchase 116,645 6.8750
Purchase 351 6.8844
Purchase 2,478 6.7276
Purchase 411 6.8844
Purchase 29,617 6.7987
Purchase 684 6.7956
Purchase 17,352 6.7350
Purchase 18,625 6.7363
Purchase 44,485 6.7993
Purchase 27,151 6.7589
Purchase 6,563 6.7707
Purchase 29,617 6.7985
Purchase 12,000 6.6864
Sale 116,645 6.8750
Sale 29,617 6.7985
Sale 116,645 6.8750
Sale 4,048 6.8086
Sale 382 6.7350
Sale 43,181 6.7337
Sale 2,300 6.7100
Sale 11,660 6.7032
Sale 39,470 6.7577
Sale 6,860 6.7189
Sale 17,352 6.7350
Sale 17,352 6.7350
Sale 200,000 Transfer
Sale 59,950 6.7350
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
CFD Short 12000 6.6864
CFD Short 18625 6.7363
CFD Short 6026 6.7492
CFD Short 27151 6.7589
CFD Short 6563 6.7706
CFD Short 684 6.7956
CFD Long 11660 6.7032
CFD Long 6860 6.7188
CFD Long 43181 6.7337
CFD Long 1522 6.7511
CFD Long 37948 6.7579
CFD Long 5410 6.809
CFD Long 4848 6.8108
(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 25 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)