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JSE INP
INVS
INP - Investec plc - Dealings By Offerors, Offeree Companies Or Their
Associates For Themselves Or For Discretionary Clients
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
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,
HARGREAVE HALE 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 6 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 18,139,527 4.795% 557,799 0.15%
(2) Derivatives (other
than options)
(3) Options and 165,800 0.04% 146,700 0.04%
agreements to
purchase/sell
Total 18,305,327 4.84% 704,499 0.19%
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant Long Short
security:
INVESTEC LTD ORD
ZAR0.0002
Number (%) Number (%)
(1) Relevant securities 35,811,009 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 37,946,309 17.42% 4,646,194 2.13%
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares GBP0.0002
2,666,130 Staff share options
The drop in long relevant securities position and increase in staff share
option position from our previous disclosure is due to reclassification
of LTIP holdings.
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
HARGREAVE HALE LTD
Sale 1,750 679.56p
Sale 3,000 677.5p
INVESTEC ASSET
MANAGEMENT 3,100 98.00Rand
Purchase
INVESTEC SECURITIES LTD 95,000 686,9035p
Purchase
2,852 683p
Sale 4,471 683.5p
Sale 21,208 684p
Sale 12,681 684.5p
Sale 8,607 685p
Sale 350 685.5p
Sale 10,000 686p
Sale 6,647 686.5p
Sale 1,400 687p
Sale 5,561 687.5p
Sale 2,000 688p
Sale 5,006 693.5p
Sale 895 694p
Sale 2,630 695.5p
Sale 4,000 696p
Sale 6,692 700.5p
Sale
37 96.48Rand
Purchase 6 96.48Rand
Purchase 5,000 96.48Rand
Purchase 402 97.50Rand
Purchase 280 97.60Rand
Purchase 4,996 97.63Rand
Purchase 4,982 97.64Rand
Purchase 2,580 97.65Rand
Purchase 546 97.66Rand
Purchase 112 97.67Rand
Purchase 220 97.69Rand
Purchase 3,605 97.70Rand
Purchase 8,178 97.80Rand
Purchase 4,000 97.84Rand
Purchase 3,500 97.85Rand
Purchase 1,172 97.86Rand
Purchase 1,503 97.90Rand
Purchase 1,220 97.90Rand
Purchase 27 97.97Rand
Purchase 1,465 97.99Rand
Purchase 18,247 98.00Rand
Purchase 4,000 98.00Rand
Purchase 4,000 98.08Rand
Purchase 3,527 98.08Rand
Purchase 5,693 98.09Rand
Purchase 6,965 98.20Rand
Purchase 1,908 98.50Rand
Purchase 1,700 98.75Rand
Purchase 906 98.87Rand
Purchase 2,321 98.90Rand
Purchase 2,100 99.00Rand
Purchase 4,900 99.05Rand
Purchase 561 99.22Rand
Purchase 701 99.23Rand
Purchase 6,903 99.25Rand
Purchase 10,000 99.30Rand
Purchase
48 96.48Rand
Sale 530 97.60Rand
Sale 280 97.69Rand
Sale 220 97.70Rand
Sale 280 97.73Rand
Sale 30 97.75Rand
Sale 490 97.80Rand
Sale 60 97.80Rand
Sale 280 97.85Rand
Sale 250 97.90Rand
Sale 2,000 97.91Rand
Sale 500 98.09Rand
Sale 30 98.20Rand
Sale 95,000 98.30Rand
Sale 1,200 98.75Rand
Sale 800 98.88Rand
Sale 374 98.90Rand
Sale 126 99.00Rand
Sale 700 99.02Rand
Sale 400 99.05Rand
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 Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. call purchasing, to which America paid/rece
option varying the option n, ived per
etc. relates Europea unit
(Note 7) n 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 07/06/2007
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 purchase to which the (Note 2) American,
option d option or European
derivative etc.
relates
Put Options Written 82,900 96.50Rand American 20/09/2007
Call Options Purchase 82,900 106.15Rand American 20/09/2007
d
Put Options Purchase 82,900 90.54Rand American 20/09/2007
d
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: 07/06/2007 15:04:45 Produced by the JSE SENS Department.
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