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INL INP
INL INP
INP/INL - Investec - Disclosure in accordance with the City Code
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000081949
Disclosure in accordance with Rule 8.1 of the UK City Code on Takeovers and
Mergers (the "City Code")
As part of the dual listed company ("DLC") structure, disclosures made pursuant
to requirements applicable to the London Stock Exchange or the JSE Limited are
released on both exchanges.
We therefore advise of the following in accordance with Rule 8.1 of the City
Code:
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note INVESTEC PLC (DEALINGS BY HARGREAVE HALE,
1) INVESTEC SECURITIES LTD, INVESTEC BANK UK
LTD)
Company dealt in INVESTEC PLC
Class of relevant security ORDINARY SHARES GBP0.0002
to which the dealings being
disclosed relate (Note 2)
Date of dealing 30 MAY 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 securities 20,429,417 5.40% 569,237 0.15%
(2) Derivatives (other than
options)
(3) Options and agreements 305,800 0.08% 286,700 0.08%
to purchase/sell
Total 20,735,217 5.48% 855,937 0.23%
(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
INVESTEC LTD ORD ZAR0.0002
Number (%) Number (%)
(1) Relevant securities 35,890,166 16.44%
(2) Derivatives (other than
options)
(3) Options and agreements 2,135,300 0.97% 4,646,194 2.13%
to purchase/sell
Total 38,025,466 17.41% 4,646,194 2.13%
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares GBP0.002
366,130 Staff share options
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
HARGREAVE HALE
Sale 5,500 688p
Sale 1,700 682.061p
Sale 3,200 679p
INVESTEC SECURITIES LTD
Purchase 2,000 95.50Rand
Purchase 10,000 96.00Rand
Purchase 5,000 96.25Rand
Purchase 25,708 96.50Rand
Purchase 5,000 97.00Rand
Purchase 219 97.24Rand
Purchase 4,781 97.25Rand
Purchase 5,000 97.50Rand
Purchase 600 96.13Rand
Purchase 2,403 96.20Rand
Purchase 197 96.39Rand
Purchase 5,000 96.40Rand
Purchase 12,512 96.50Rand
Purchase 9,972 96.51Rand
Purchase 5,488 96.54Rand
Purchase 28 96.55Rand
Purchase 600 96.80Rand
Purchase 5000 97.05Rand
Purchase 1000 97.40Rand
Purchase 100 97.68Rand
Purchase 246,000 684.9333p
Sale 10,000 677p
Sale 10,000 677.5p
Sale 25,800 678p
Sale 12,200 678.5p
Sale 8,000 680.5p
Sale 18,000 681p
Sale 8,700 682.5p
Sale 23,300 683p
Sale 5,000 683.5p
Sale 10,000 684.5p
Sale 17,800 688p
Sale 4,509 688.5p
Sale 4,564 689p
Sale 3,000 690.p
Sale 12,323 690.5p
Sale 19,812 691p
Sale 15,000 691.5p
Sale 17,677 692p
Sale 1,802 692.5p
Sale 18,513 693p
INVESTEC BANK UK LTD
Purchase 227,500 680.66p
Purchase 7,875 676.8557p
Purchase 4,625 677.5p
Sale 5,074 676.5p
Sale 7,426 677.5p
Sale 95,312 680p
Sale 13,959 680.1183p
Sale 5,735 680.2294p
Sale 32,775 680.5p
Sale 3,712 680.66p
Sale 4,171 680.6798p
Sale 11,590 681p
Sale 15,378 681.4p
Sale 2,341 681.5p
Sale 12,526 685p
Sale 1,491 690p
Sale 9,892 690.49p
Sale 7,668 691.32p
Sale 2,256 691.5p
Sale 8,694 692p
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 6) (Note 7) (Note 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expir Option
name, selling, securities ise e.g. y money
e.g. call purchasin to which the price American date paid/rece
option g, option , ived per
varying relates European unit
etc. (Note 7) etc. (Note 5)
(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
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) YES
Date of disclosure 01/06/2007
Contact name DAVID BURFOOT
Telephone number 020 7597 4394
Name of offeree/offeror with which INVESTEC PLC
associated
Specify category and nature of associate OFFEROR
status (Note 10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS (Note 1)
Product Written Number of Exercise Type, Expiry date
name, or securities price e.g.
e.g. call purchase to which the (Note 2) American
option d option or ,
derivative European
relates etc.
Put Options Written 82,900 96.50Rand American 20/09/2007
Call Purchase 82,900 106.15Rand American 20/09/2007
Options d
Put Options Purchase 82,900 90.54Rand American 20/09/2007
d
Call Purchase 20,000 97.50Rand European 31/05/2007
Options d
Put Options Purchase 40,000 70.00Rand European 31/05/2007
d
Call Written 20,000 97.50Rand European 31/05/2007
Options
Put Options Written 40,000 70.00Rand European 31/05/2007
Call Purchase 40,000 91.00Rand European 31/05/2007
Options d
Put Options Written 40,000 53.50Rand European 31/05/2007
Call Written 40,000 91.00Rand European 31/05/2007
Options
Put Options Purchase 40,000 53.50Rand European 31/05/2007
d
Futures Written 18,200 European 21/06/2007
Futures Written 39,000 European 20/09/2007
Futures Written 6,600 European 20/09/2007
Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code`s dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
Date: 01/06/2007 15:32:11 Produced by the JSE SENS Department.
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