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INL INP
INL INP
INL / INP - Investec Limited / 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
SECURITIES LTD, RENSBURG FUND
MANAGEMENT)
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 13 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 18,164,587 4.81% 478,567 0.13%
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04% 193,400 0.05%
to purchase/sell
Total 18,330,387 4.84% 671,967 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 35,931,558 16.49%
(2) Derivatives (other than
options)
(3) Options and agreements 2,135,300 0.98% 4,627,194 2.12%
to purchase/sell
Total 38,066,858 17.48% 4,627,194 2.12%
(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)
RENSBURG FUND
MANAGEMENT 25,000 654.50p
Purchase
INVESTEC SECURITIES LTD 3,000 92.00Rand
Purchase 1402 92.04Rand
Purchase 3598 92.11Rand
Purchase 2000 92.50Rand
Purchase 9561 92.66Rand
Purchase 3302 92.67Rand
Purchase 137 92.75Rand
Purchase 4390 92..77Rand
Purchase 4000 92.80Rand
Purchase 3610 92.85Rand
Purchase 1000 93.00Rand
Purchase 4000 93.20Rand
Purchase 5806 93.55Rand
Purchase 15000 93.60Rand
Purchase 8000 93.65Rand
Purchase 5000 93.70Rand
Purchase 25000 93.75Rand
Purchase 500 93.82Rand
Purchase 14500 93.83Rand
Purchase
280 91.65Rand
Sale 280 91.95
Sale
40,000 645.765p
Purchase
3000 641.5p
Sale 5000 643p
Sale 6000 645p
Sale 17000 646p
Sale 4000 650.5p
Sale 1000 651.5p
Sale 4000 653p
Sale
500 647p
Purchase 1644 654p
Purchase 2900 654.5p
Purchase 20500 655p
Purchase 12600 655.5p
Purchase
500 647p
Sale 37644 655.08p
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, 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)
Futures due Purchasin 500 European 20/09
20/09/07 g /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 14/06/2007
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
Call Options Written 12,500 85Rand European 31/10/2007
Futures Written 39,000 European 20/09/2007
Futures Written 27,900 European 21/06/2007
Futures Written 31,100 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: 14/06/2007 17:34:08 Produced by the JSE SENS Department.
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