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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 HARGREAVE HALE,
1) INVESTEC SECURITIES LTD, INVESTEC BANK UK
LTD)
Company dealt in INVESTEC LTD
Class of relevant security ORDINARY SHARES ZAR0.0002
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 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 17.39% 4,646,194 2.13%
(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 GBP0.0002
Number (%) Number (%)
(1) Relevant securities 20,403,467 5.39% 579,958 0.15%
(2) Derivatives (other than
options)
(3) Options and agreements 305,800 0.08% 286,700 0.08%
to purchase/sell
Total 20,709,267 5,47% 866,658 0.23%
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares ZAE0.0002
123,430 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 200 92.76Rand
Purchase 300 92.79Rand
Purchase 1,000 92.80Rand
Purchase 500 92.91Rand
Purchase 323 92.95Rand
Purchase 850 93.00Rand
Sale 6,025 92.70Rand
Sale 1,200 92.71Rand
Sale 193 92.76Rand
Sale 2,653 92.77Rand
Sale 9,585 92.79Rand
Sale 4,000 92.80Rand
(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 Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. purchasing, to which American, paid/rece
call varying the option European ived per
option etc. relates etc. unit
(Note 7) (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 Option Purchase 750,000 66.00Rand European 21/08/52007
d
Put Option Purchase 750,000 82.00Rand European 15/08/2007
d
Put Option Written 750,000 66.00Rand European 15/08/2007
Call Option Written 1,250,000 84.00Rand European 21/08/2007
Call Option Written 500,000 94.00Rand European 21/08/2007
Call Option Purchase 500,000 84.00Rand European 21/08/2007
d
Put Options Purchase 229,900 78.30Rand American 21/06/2007
d
Call Purchase 135,300 95.40Rand American 21/06/2007
Options d
Put Options Purchase 135,300 95.40Rand American 21/06/2007
d
Put Options Purchase 750,000 66.00Rand European 15/08/2007
d
Put Options Written 750,000 82.00Rand European 15/08/2007
Call Written 52,294 00.01Rand European 16/09/2011
Options
Futures Written 73,300 European 20/09/2007
Futures Written 155,400 European 21/06/2007
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 09:51:01 Produced by the JSE SENS Department.
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