Rule 8.3 - ST.IVES
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 ST.IVES
Class of relevant security ORD GBP0.10
to which the dealings being
disclosed relate (Note 2)
Date of dealing 02 November 2006
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 2,100,988 2.03% 514,057 0.50%
securities
(2) Derivatives 514,057 0.50% 523,237 0.51%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 2,615,045 2.53% 1,037,294 1.00%
(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 140 2.4600
Purchase 429 2.4600
Purchase 1,140 2.4675
Purchase 330 2.4925
Purchase 971 2.4950
Purchase 1,481 2.4925
Purchase 1,140 2.4600
Purchase 1,140 2.4600
Purchase 1,140 2.4600
Purchase 1,140 2.4600
Purchase 1,000 2.4950
Purchase 1,140 2.4600
Purchase 2,863 2.4600
Purchase 328 2.4625
Purchase 28 2.4600
Purchase 2,877 2.4675
Purchase 1,140 2.4600
Purchase 176 2.4600
Purchase 237 2.4600
Purchase 249 2.4625
Purchase 2,648 2.4575
Purchase 1,140 2.4625
Purchase 92 2.4575
Purchase 1,140 2.4925
Purchase 1,140 2.4600
Purchase 84 2.4600
Purchase 57,225 2.4625
Purchase 35,720 2.4678
Purchase 1,140 2.4675
Purchase 679 2.4600
Purchase 509 2.4600
Purchase 1,140 2.4625
Purchase 1,140 2.4600
Purchase 594 2.4600
Purchase 2,230 2.4675
Purchase 35,720 2.4686
Purchase 35,720 2.4678
Purchase 702 2.4675
Purchase 752 2.4600
Purchase 361 2.4975
Purchase 1,140 2.4950
NB: The below transactions which were disclosed on 31/10/2006 have been cancelled
Sale 35,720 2.4700
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 57225 2.4624
CFD Short 35720 2.4686
CFD Long 57225 2.4625
(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
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 03 November 2006
Contact name BARCLAYS COMPLIANCE
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)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk