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INL INP
INL INP
INL/INP - Investec - Disclosure in accordance with Rule 8.1 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 INVESTEC
1) SECURITIES LTD, INVESTEC ASSET MANAGEMENT)
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 4 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 36,066,012 16.55%
(2) Derivatives (other than
options)
(3) Options and agreements 2,135,300 0.98% 4,646,194 2.13%
to purchase/sell
Total 38,201,312 17.54% 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 20,455,507 5.41% 566,834 0.15%
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04% 146,700 0.04%
to purchase/sell
Total 20,621,307 5.45% 713,534 0.19%
(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 5,000 95.30Rand
Purchase 1,313 95.43Rand
Purchase 3,687 95.50Rand
Sale 14,400 95.10Rand
Sale 1,000 95.50Rand
Sale 100 95.90Rand
Sale 500 95.95Rand
INVESTEC ASSET
MANAGEMENT 42,000 95.33Rand
Purchase
(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 05/06/2007
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, e.g. Expiry date
name, or securities price American,
e.g. call purchased to which the (Note 2) European
option option or etc.
derivative
relates
Put Option Purchased 750,000 66.00Rand European 21/08/52007
Put Option Purchased 750,000 82.00Rand European 15/08/2007
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 Purchased 500,000 84.00Rand European 21/08/2007
Put Options Purchased 229,900 78.30Rand American 21/06/2007
Call Options Purchased 135,300 95.40Rand American 21/06/2007
Put Options Purchased 135,300 95.40Rand American 21/06/2007
Put Options Purchased 750,000 66.00Rand European 15/08/2007
Put Options Written 750,000 82.00Rand European 15/08/2007
Call Options Written 52,294 00.01Rand European 16/09/2011
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
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and
Africa Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL JSE share code: INP
ISIN: ZAE000081949 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 4 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 20,455,507 5.41% 566,834 0.15%
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04% 146,700 0.04%
to purchase/sell
Total 20,621,307 5.45% 713,534 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 36,066,012 16.55%
(2) Derivatives (other than
options)
(3) Options and agreements 2,135,300 0.98% 4,646,194 2.13%
to purchase/sell
Total 38,201,312 17.54% 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)
Purchase 1469
Purchase 30 98.31Rand
Purchase 276 98.50Rand
Purchase 3225 98.55Rand
Purchase 7000 98.56Rand
Purchase 20116 98.79Rand
Purchase 4598 98.80Rand
Purchase 1000 98.81Rand
Purchase 583 98.87Rand
Purchase 1382 98.88Rand
Purchase 382 98.89Rand
Purchase 583 98.90Rand
Purchase 9386 98.98Rand
Purchase 107091 98.99Rand
Purchase 584 99.00Rand
Purchase 13000 99.04Rand
Purchase 584 99.05Rand
Purchase 10415 99.08Rand
Purchase 19964 99.09Rand
Purchase 8637 99.10Rand
Purchase 584 99.11Rand
Purchase 259 99.12Rand
Purchase 584 99.15Rand
Purchase 11550 99.29Rand
Purchase 384 99.30Rand
Purchase 584 99.43Rand
Purchase 21350 99.49Rand
99.50Rand
Sale 500
Sale 5000 98.85Rand
Sale 235000 99.03Rand
Sale 4045 99.04Rand
Sale 955 99.52Rand
99.53Rand
Purchase 235000
700.0032p
Sale 1
Sale 5000 698p
Sale 15130 698.5p
Sale 35386 699p
Sale 102271 699.5p
Sale 36413 700p
Sale 12799 700.5p
Sale 2636 701p
Sale 3364 701.5p
Sale 5000 702p
Sale 5000 702.5p
Sale 10000 703p
Sale 2000 703.5p
704p
(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 05/06/2007
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, e.g. Expiry date
name, or securities price American,
e.g. call purchased to which the (Note 2) European
option option or etc.
derivative
relates
Put Options Written 82,900 96.50Rand American 20/09/2007
Call Options Purchased 82,900 106.15Rand American 20/09/2007
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: 05/06/2007 14:50:34 Produced by the JSE SENS Department.
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