|
INL INP
INL INP
INL / INP - Investec / Investec plc - Disclosure in accordance with Rule 8.1 of
the UK City Code on Takeovers and Mergers (the "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 1) INVESTEC PLC (DEALINGS BY INVESTEC BANK
(UK) LTD, INVESTEC SECURITIES LTD,
HARGREAVE HALE LTD)
Company dealt in INVESTEC PLC
Class of relevant security to ORDINARY SHARES GBP0.0002
which the dealings being
disclosed relate (Note 2)
Date of dealing 8 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 18,135,250 4.80% 502,533 0.13%
securities
(2) Derivatives (other
than options)
(3) Options and 165,800 0.04% 167,300 0.04%
agreements to
purchase/sell
Total 18,301,050 4.84% 669,833 0.18%
(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 35,867,834 16.46%
(2) Derivatives (other than
options)
(3) Options and agreements 2,135,300 0.98% 4,646,494 2.13%
to purchase/sell
Total 38,003,134 17.44% 4,646,494 2.13%
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares GBP0.0002
2,666,130 Staff share options
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
HARGREAVE HALE LTD
Sale 1,500 659p
INVESTEC SECURITIES LTD
Purchase 85,060 644.2969p
Sale 5,000 639p
Sale 10,192 640p
Sale 10,000 640.5p
Sale 4,808 641p
Sale 10,000 642p
Sale 9,025 642.5p
Sale 975 643p
Sale 2,752 643.5p
Sale 2,248 647p
Sale 5,000 647.5p
Sale 16,665 650p
Sale 60 651p
Sale 5,000 654.5p
Sale 3,335 655p
Purchase 1,638 9175Rand
Purchase 25,000 92.00Rand
Purchase 10,000 92.00Rand
Purchase 1,000 92.00Rand
Purchase 5,000 92.04Rand
Purchase 1,700 92.20Rand
Purchase 13,300 92.25Rand
Purchase 5,000 92.50Rand
Purchase 60 92.78Rand
Purchase 1,569 92.80Rand
Purchase 3,431 92.95Rand
Purchase 2,000 92.99Rand
Purchase 18,000 93.00Rand
Purchase 82 93.00Rand
Purchase 14 93.00Rand
Purchase 10,000 93.60Rand
Purchase 1,000 93.65Rand
Sale 85,060 92.55Rand
Sake 1,107 93.00Rand
Sale 108 93.00Rand
Sale 280 93.09Rand
Sale 280 93.25Rand
Sale 500 94.00Rand
Sale 300 94.03Rand
Sale 1,000 94.10Rand
INVESTEC BANK (UK) LTD
Purchase 250 640p
Purchase 200 648.5p
Purchase 825 654p
Purchase 1,130 654.5p
Purchase 2,805 656.1447
Purchase 3,500 656.5p
Purchase 4,500 657p
Purchase 600 659.08p
Sale 250 640p
Sale 200 648.5p
Sale 1,333 649p
Sale 5,551 650p
Sale 6,278 650.5p
Sale 9,588 651p
Sale 2,254 651.5p
Sale 22,448 652p
Sale 7,650 652.5p
Sale 5,000 653p
Sale 22,072 653.5p
Sale 12,024 654p
Sale 19,002 654.5p
Sale 2,375 656.5
Sale 4,500 657p
Sale 1,504 658p
Sale 500 659p
Sale 100 659.5p
(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 purch- to which American, paid/rec
option asing, the option European eived
varying relates etc. per unit
etc. (Note 7) (Note 5)
Futures Purchasi 13,100 European 21/06/0
due ng 7
21/06/07
Futures Writing 10,000 European 20/09/0
due 7
20/09/07
(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 11/06/2007
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 39,000 European 20/09/2007
Futures Written 25,900 European 21/06/2007
Futures Written 19,500 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: 11/06/2007 15:17:47 Produced by the JSE SENS Department.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
