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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 5 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 35,821,447 16.44%
(2) Derivatives (other
than options)
(3) Options and 2,135,300 0.98% 4,646,194 2.13%
agreements to
purchase/sell
Total 37,956,747 17.42% 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 20,442,177 5.40% 574,134 0.15%
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04% 146,700 0.04%
to purchase/sell
Total 20,607,977 5.45% 720,834 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 ASSET
MANAGEMENT 11,400 94.84Rand
Purchase
INVESTEC SECURITIES LTD 5,000 94.90Rand
Purchase 1,419 95.50Rand
Purchase 581 95.51Rand
Purchase 4,837 95.74Rand
Purchase
15,000 94.25Rand
Sale 5,882 94.30Rand
Sale 1,200 95.58Rand
Sale 1,300 95.60Rand
Sale 300 95.70Rand
Sale
(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, e.g. Expiry Option
name, selling, securities ise American, date money
e.g. call purch- to which price European paid/
option asing, the option etc. received
varying relates per unit
etc. (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 06/06/2007
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 to price (Note e.g.
e.g. call purchased which the 2) American,
option option or European
derivative etc.
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 Purchased 135,300 95.40Rand American 21/06/2007
Options
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 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: 06/06/2007 15:00:00 Produced by the JSE SENS Department.
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