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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, 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 18 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 18,166,560 4.83 371,352 0.099
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 192,500 0.05
to purchase/sell
Total 18,332,360 4.88 563,852 0.15
(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 37,233,384 17.08 10,457 0.005
(2) Derivatives (other than
options)
(3) Options and agreements 1,825,500 0.84 3,514,494 1.62
to purchase/sell
Total 39,058,884 17.92 3,524,951 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)
HARGREAVE HALE LTD
Sale 5,000 700p
INVESTEC BANK (UK) LTD
Sale 9,000 652.6351p
INVESTEC ASSET
MANAGEMENT 2,176 R97.70
Sale
INVESTEC SECURITIES LTD 3,577 689p
Purchase 1,000 690.5p
Purchase 15,636 691p
Purchase 19,000 691.5p
Purchase 62,054 692p
Purchase 14,093 692.5p
Purchase 3,853 693p
Purchase 15,000 693.5p
Purchase 20,000 698p
Purchase 10,000 699p
Purchase 10,000 702p
Purchase 10,000 703p
Purchase
184,213 694.8444p
Sale
9,270 689.9482p
Purchase 750 690p
Purchase 160 691.5p
Purchase 8,125 692.2882p
Purchase 310 692.5p
Purchase 2,500 693p
Purchase 625 693.5p
Purchase 55,625 700.3446p
Purchase 535 701p
Purchase 790 702p
Purchase 250 702.5p
Purchase 250 702.5p
Purchase
3,410 689p
Sale 750 690p
Sale 5,860 690.5p
Sale 128 691p
Sale 1,689 691.5
Sale 6,778 692.5p
Sale 2,500 693p
Sale 5,625 699.5p
Sale 15,000 700p
Sale 26,034 700.5p
Sale 9,501 701p
Sale 790 702p
Sale 500 702.5p
Sale
3,000 R97.42
Purchase 19,213 R97.50
Purchase 5,000 R97.60
Purchase 10,000 R97.70
Purchase 37 R97.75
Purchase 10,000 R97.75
Purchase 165,000 R98.08
Purchase 433 R98.90
Purchase 1,131 R99.20
Purchase 165 R99.30
Purchase
200 R97.26
Sale 19,213 R97.50
Sale 202 R97.53
Sale 1,000 R97.64
Sale 4,798 R97.67
Sale 13,000 R97.68
Sale 31,078 R97.70
Sale 33 R97.70
Sale 47,922 R97.75
Sale 7,000 R97.80
Sale 10,000 R97.81
Sale 11,402 R98.60
Sale 8,598 R98.70
Sale 10,000 R98.90
Sale 100 R98.90
Sale 10,000 R99.10
Sale 10,000 R99.25
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 9,500 European 21/06
21/06/07 g /07
Futures due Writing 9,400 European 20/09
20/09/07 /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 19/06/2007
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 18,400 European 21/06/2007
Futures Written 39,700 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: 19/06/2007 14:20:13 Produced by the JSE SENS Department.
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