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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 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 14 JUNE 2007
. 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 37,287,533 17.11% 6,500 0.003
securities
(2) Derivatives (other
than options)
(3) Options and 1,825,500 0.84% 3,523,794 1.62%
agreements to
purchase/sell
Total 39,113,033 17.95% 3,530,294 1.62%
The difference in total figures not attributed to transactions detailed in
section 3 of this disclosure is due to the transfer in/out of discretionary
clients and netting of purchases and sales of put options with exactly the
same terms.
(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 PLC ORD GBP0.0002
Number (%) Number (%)
(1) Relevant securities 18,173,936 4.84% 400,985 0.11%
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04% 195,100 0.05%
to purchase/sell
Total 18,339,736 4.88% 596,085 0.16%
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares ZAR0.0002
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 287,781 R94.21
Purchase 2,500 R94.50
Sale 40,500 R94.67
Sale
INVESTEC SECURITIES LTD 122 R93.75
Purchase
19 R93.75
Purchase
65 R93.75
Purchase
1,935 R93.80
Purchase
1,000 R93.95
Purchase
1,000 R94.10
Purchase
1,757 R95.50
Purchase
91 R95.50
Purchase
1,000 R95.50
Purchase
482 R93.75
Sale
90 R93.75
Sale
600 R93.80
Sale
2,220 R94.00
Sale
349 R94.05
Sale
687 R94.10
Sale
2,164 R94.11
Sale
200 R94.52
Sale
300 R95.00
Sale
143 R95.50
Sale
26 R95.50
Sale
22,000 R95.50
Sale
500 R95.60
Sale
1,550 R95.80
Sale
3,450 R96.00
Sale
300 R96.27
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, Expir Option
name, selling, securities price e.g. y money
e.g. call purchasin to which America date paid/rece
option g, the option n, ived per
varying relates Europea unit
etc. (Note 7) n etc. (Note 5)
Futures due Purchasin 5,600 Europea 20/09
20/09/07 g n /07
Futures due Writing 2,000 Europea 21/06
21/06/07 n /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 18/06/2007
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 price e.g.
e.g. call purchased to which the (Note 2) American,
option option or European
derivative etc.
relates
Put Option Purchased 750,000 82.00Rand 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 Written 229,900 78.30Rand American 21/06/2007
Call Purchased 135,300 95.40Rand American 21/06/2007
Options
Put Options Written 135,300 95.40Rand American 21/06/2007
Put Options Written 750,000 66.00Rand European 15/08/2007
Put Options Purchased 750,000 82.00Rand European 15/08/2007
Call Written 52,294 00.01Rand European 16/09/2011
Options
Call Purchased 75.000 103.1Rand European 04/09/2007
Options
Futures Written 79,700 European 20/09/2007
Futures Written 141,800 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: 18/06/2007 14:23:18 Produced by the JSE SENS Department.
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