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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,
RENSBURG SHEPPARDS INVESTMENT MANAGEMENT)
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 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 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%
(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 35,821,447 16.44%
(2) Derivatives (other than
options)
(3) Options and agreements 2,135,300 0.98% 4,646,194 2.13%
to purchase/sell
Total 37,956,747 17.42% 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 660 696.061p
INVESTEC ASSET
MANAGEMENT 11,800 98.89Rand
Sale
INVESTEC SECURITIES 400,000 699.7122p
LTD
Purchase 5,000 694p
8,000 694.5p
Sale 17,600 695p
Sale 10,885 695.5p
Sale 29,714 696p
Sale 2,137 696.5p
Sale 36,641 697p
Sale 42,239 697.5p
Sale 12,791 698p
Sale 48,782 698.5p
Sale 4,093 699p
Sale 19,088 701p
Sale 10,377 701.5p
Sale 8,653 702p
Sale 1,000 702.5p
Sale 11,710 703p
Sale 290 703.5p
Sale 95,980 704p
Sale 24,299 704.5p
Sale 10,721 705p
Sale
Sale 348 98.20Rand
3000 98.48Rand
Purchase 3561 98.50Rand
Purchase 1182 98.59Rand
Purchase 11461 98.60Rand
Purchase 11476 98.70Rand
Purchase 30 98.74Rand
Purchase 6261 98.75Rand
Purchase 4697 98.76Rand
Purchase 449 98.78Rand
Purchase 37152 98.80Rand
Purchase 2315 98.81Rand
Purchase 4512 98.85Rand
Purchase 12000 98.90Rand
Purchase 1450 98.93Rand
Purchase 3832 98.96Rand
Purchase 2000 98.99Rand
Purchase 62017 99.00Rand
Purchase 5000 99.10Rand
Purchase 2257 99.20Rand
Purchase 1495 99.29Rand
Purchase 3505 99.30Rand
Purchase 5000 99.45Rand
Purchase 7118 99.49Rand
Purchase 70561 99.50Rand
Purchase 5000 99.51Rand
Purchase 4466 99.65Rand
Purchase 37453 99.70Rand
Purchase 5564 99.71Rand
Purchase 13855 99.73Rand
Purchase 22000 99.75Rand
Purchase 11524 99.79Rand
Purchase 37459 99.80Rand
Purchase
Purchase 150 98.72Rand
5000 99.00Rand
Sale 400000 99.30Rand
Sale 2820 99.49Rand
Sale 2000 99.51Rand
Sale 300 99.73Rand
Sale 400 99.80Rand
Sale
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, Expiry Option
name, selling, securities ise e.g. date money
e.g. call purchasin to which the price American paid/rec
option g, option , eived
varying relates European per 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 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)
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 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: 06/06/2007 15:04:00 Produced by the JSE SENS Department.
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