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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 INVESTEC PLC (DEALINGS BY INVESTEC
1) SECURITIES LTD, 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 20 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 4.83 555,017 0.15
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 194,500 0.05
to purchase/sell
Total 18,332,360 4.88 749,517 0.20
(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 37,056,180 16.99 3,947 0.002
(2) Derivatives (other than
options)
(3) Options and agreements 1,877,300 0.86 3,511,894 1.61
to purchase/sell
Total 38,933,480 17.86 3,515,841 1.61
(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 SECURITIES LTD
Purchase 3,926 687.5p
Purchase 26,000 688p
Purchase 52,000 688.5p
Purchase 11,000 689p
Purchase 3,074 689.5p
Purchase 10,000 690.5p
Purchase 3,000 693p
Sale 109,000 689.22p
Purchase 109,000 R97.20
Sale 29,000 R97.20
Sale 1,794 R97.30
Sale 23,000 R97.40
Sale 41,000 R97.50
Sale 124,875 R97.50
Sale 2,000 R97.50
Sale 13,000 R97.65
Sale 3,000 R97.85
INVESTEC BANK (UK) LTD
Purchase 158,088 687.5p
Purchase 43,055 688p
Purchase 32,150 688.5p
Purchase 33,530 689p
Purchase 60,500 689.22p
Purchase 7,805 689.5p
Purchase 24,585 690p
Purchase 4,445 690.5p
Purchase 677 691.5p
Purchase 5,000 692p
Purchase 838 692.5p
Purchase 115,270 687.5p
Purchase 35,030 687.11p
Purchase 24,970 687.77p
Purchase 78,750 687.93p
Purchase 111,911 688p
Purchase 18,530 688.09p
Purchase 16,640 688.5p
Purchase 30,963 689p
Purchase 60,500 689.32p
Purchase 16,813 689.5p
Purchase 18,530 689.61p
Purchase 18,530 689.63p
Purchase 31,525 689.84p
Purchase 18,530 689.88p
Purchase 49,910 690p
Purchase 23,236 690.5p
Purchase 9,059 691p
Purchase 3,103 691.5p
Purchase 3,666 692.5p
Sale 158,088 687.5p
Sale 43,055 688p
Sale 33,530 689p
Sale 7,805 689.5p
Sale 24,585 690p
Sale 4,445 690.5p
Sale 3,515 692p
Sale 3,000 692.07p
Sale 2,500 687.5p
Sale 48,055 688p
Sale 473,239 688.49p
Sale 200 688.5p
Sale 31,906 689p
Sale 1,725 689.5p
Sale 26,594 690p
Sale 9,402 690.5p
Sale 8,557 691p
Sale 2,925 692p
Sale 43 692.5p
(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 Exercise Type, Expiry Option
name, selling, of secu- price e.g. date money
e.g. purchasing, reities American, paid/rec
call varying to European eived
option etc. which etc. per unit
the (Note 5)
option
relates
(Note
7)
Futures Purchasing 10,000 European 21/06/07
due
21/06/07
Futures Writing 8,000 European 20/09/07
due
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 21/06/2007
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 or Number of Exercise Type, Expiry date
name, purchased securities price e.g.
e.g. call to which (Note 2) American
option the 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
Call Written 12,500 85Rand European 31/10/2007
Options
Futures Written 39,000 European 20/09/2007
Futures Written 4,500 European 21/06/2007
Futures Written 55,600 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: 21/06/2007 14:37:01 Produced by the JSE SENS Department.
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