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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, INVESTEC BANK (UK) 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 15 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 18,173,936 4.84% 400,985 0.11%
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04% 192,600 0.05%
to purchase/sell
Total 18,339,736 4.88% 593,585 0.16%
(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 37,287,533 17.11% 6,500 0.003
(2) Derivatives (other than
options)
(3) Options and agreements 1,825,500 0.84% 3.523,794 1.62%
to purchase/sell
Total 39,113,033 17.95% 3,530,294 1.62%
(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)
INVESTEC BANK (UK) LTD
Purchase 9,000 683p
INVESTEC ASSET
MANAGEMENT 4,627 R97.08
Sale
INVESTEC SECURITIES LTD 116 R96.03
Purchase
1,004 R96.20
Purchase
10 R96.30
Purchase
2,000 R96.30
Purchase
2,964 R96.50
Purchase
2,036 R96.90
Purchase
240,000 R97.50
Purchase
91,818 R98.30
Purchase
153 R98.50
Purchase
152 R96.03
Sale
100 R96.14
Sale
5,000 R96.30
Sale
145 R96.34
Sale
100 R96.35
Sale
4,644 R96.45
Sale
25,156 R96.50
Sale
200 R96.52
Sale
1,000 R96.73
Sale
2,000 R96.75
Sale
500 R96.87
Sale
71,103 R96.90
Sale
1,000 R96.90
Sale
2,495 R96.91
Sale
1,402 R96.92
Sale
30,000 R97.50
Sale
44,696 R98.00
Sale
3,501 R98.01
Sale
1,000 R98.03
Sale
2,803 R98.10
Sale
13,000 R98.25
Sale
16,298 R98.25
Sale
899 R98.27
Sale
91,818 R98.30
Sale
6,410 R98.45
Sale
1,393 R98.49
Sale
40,000 R98.50
Sale
391 R98.50
Sale
73 R98.50
Sale
75 R98.50
Sale
4,318 678p
Purchase
584 679p
Purchase
100 679.5p
Purchase
4,998 680p
Purchase
9,158 682p
Purchase
84,667 683p
Purchase
1,175 689p
Purchase
30,000 690p
Purchase
51,994 692p
Purchase
10,000 694p
Purchase
104,824 695p
Purchase
25,215 696.5p
Purchase
4,636 697p
Purchase
149 698p
Purchase
331,818 690.659256p
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/rec
option g, option , eived
varying relates European per unit
etc. (Note 7) etc. (Note 5)
Futures due Purchasin 2,000 European 21/06
21/06/07 g /07
Futures due Purchasin 4,100 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 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)
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 ,
derivative European
relates etc.
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 30,300 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: 18/06/2007 14:31:10 Produced by the JSE SENS Department.
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