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INL INP
INL INP
INL / INP - Investec Limited / Investec plc - Disclosure in accordance with Rule
8.1
of the UK City Code on Takeovers and Mergers (the "City Code")
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000081949
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
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 INVESTEC
1) SECURITIES 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 31 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 20,403,467 5.39% 579,958 0.15%
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04% 146,700 0.04%
to purchase/sell
Total 20,569,267 5.43% 726,658 0.19%
(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 35,836,697 16.41%
(2) Derivatives (other than
options)
(3) Options and agreements 2,135,300 0.97% 4,646,194 2.13%
to purchase/sell
Total 37,971,997 17.38% 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)
INVESTEC SECURITIES LTD
Purchase 3,541 95.95Rand
Purchase 5,000 95.99Rand
Purchase 82,422 96.00Rand
Purchase 3,000 96.10Rand
Purchase 309 96.11Rand
Purchase 1,496 96.12Rand
Purchase 1,800 96.15Rand
Purchase 4,724 96.20Rand
Purchase 4,000 96.24Rand
Purchase 19,880 96.25Rand
Purchase 4,305 96.30Rand
Purchase 4,276 96.35Rand
Purchase 3,000 96.38Rand
Purchase 5,000 96.40Rand
Purchase 93 96.41Rand
Purchase 5,000 96.43Rand
Purchase 3,128 96.45Rand
Purchase 1,403 96.49Rand
Purchase 121,396 96.50Rand
Purchase 500 96.57Rand
Purchase 9,936 96.60Rand
Purchase 200 96.62Rand
Purchase 300 96.64Rand
Purchase 12,000 97.65Rand
Sale 4,000 96.24Rand
Sale 281,000 96.30Rand
Sale 4,396 96.33Rand
Sale 7,328 96.35Rand
Sale 3,440 96.44Rand
Sale 1,402 96.49Rand
Sale 1,072 96.50Rand
Sale 4,992 96.65Rand
Purchase 281,000 684.567p
Sale 2,000 682p
Sale 1,000 682.5p
Sale 7,085 683p
Sale 10,009 683.5p
Sale 61,377 684p
Sale 71,529 684.5p
Sale 52,736 685p
Sale 20,000 685.5p
Sale 35,264 686p
Sale 10,000 687p
Sale 10,000 687.5p
(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 Exerci Type, Expiry Option
name, selling, securities se e.g. date money
e.g. call purchasing to which the price American paid/recei
option , varying option , ved per
etc. relates European unit (Note
(Note 7) etc. 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 Options Purchase 82,900 106.15Rand American 20/09/2007
d
Put Options Purchase 82,900 90.54Rand American 20/09/2007
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: 04/06/2007 09:50:01 Produced by the JSE SENS Department.
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