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INL INP
INL INP
INL/INP - Investec - Rule 8.1 Disclosure of the UK 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 RENSBURG
1) SHEPPARDS INVESTMENT MANAGEMENT, INVESTEC
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 1 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 securities 20,456,212 9.37% 557,934 0.26%
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.07% 146,700 0.07%
to purchase/sell
Total 20,622,012 9.44% 704,634 0.32%
(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 36,049,667 9.53%
(2) Derivatives (other than
options)
(3) Options and agreements 2,135,300 0.98% 4,646,194 2.13%
to purchase/sell
Total 38,184,967 10.09% 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)
RENSBURG SHEPPARDS INV
MANAGEMENT
Sale 440 700.18p
INVESTEC SECURITIES LTD
Sale 300 98.45Rand
Sale 300 98.40Rand
Purchase 30 97.20Rand
Purchase 3,926 97.26Rand
Purchase 1,000 97.30Rand
Purchase 1,074 97.35Rand
Purchase 5,000 97.89Rand
Purchase 41,000 97.90Rand
Purchase 1,532 98.00Rand
Purchase 7,970 98.00Rand
Purchase 74 98.28Rand
Purchase 400 98.30Rand
Purchase 1,582 98.30Rand
Purchase 18 98.33Rand
Purchase 6,368 98.40Rand
Purchase 13,418 98.40Rand
Purchase 200 98.59Rand
Purchase 162 98.60Rand
Purchase 2,638 98.62Rand
Purchase 1,000 98.65Rand
Sale 1,000 97.26Rand
Sale 400 97.41Rand
Sale 5,000 97.50Rand
Sale 1,000 97.90Rand
Sale 75,000 97.96Rand
Sale 147 98.00Rand
Sale 1,000 98.00Rand
Sale 286 98.39Rand
Sale 286 98.50Rand
Sale 300 98.40Rand
Sale 1,000 98.40Rand
Sale 9,040 98.40Rand
Sale 960 98.41Rand
Sale 300 98.45Rand
Sale 900 99.05Rand
Purchase 75,000 697.4610p
Sale 3,000 693p
Sale 1,458 693.5p
Sale 1,542 694p
Sale 7,909 697p
Sale 14,092 697.5p
Sale 24,845 698p
Sale 5,000 699p
Sale 2,154 699.5p
Sale 10,000 700p
Sale 3,000 700.5p
Sale 2,000 702p
(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. call purchasing, to which the American, paid/
option varying etc. option European received
relates etc. per 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 04/06/2007
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)
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 purchased to which the (Note 2) American,
option option or European
derivative etc.
relates
Put Options Written 82,900 96.50Rand American 20/09/2007
Call Purchased 82,900 106.15Rand American 20/09/2007
Options
Put Options Purchased 82,900 90.54Rand American 20/09/2007
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 15:29:01 Produced by the JSE SENS Department.
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