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INL INP
INL INP
INL/INP - Investec - Disclosure in accordance with Rule 8.1 of the UK 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 21 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 18,156,060 4.82 612,929 0.16
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 194,500 0.05
to purchase/sell
Total 18,321,860 4.86 807,429 0.21
(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 37,055,479 16.98 0 0
(2) Derivatives (other than
options)
(3) Options and agreements 1,877,300 0.86 3,511,894 1.61
to purchase/sell
Total 38,932,779 17.84 3,511,894 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 2,500 R95.25
Purchase 3,500 R95.34
Purchase 2,000 R96.20
Purchase 440,000 R97.21
Sale 5,283 R95.25
Sale 3,521 R95.25
Sale 500 R96.15
Sale 10,000 R96.20
Sale 535 R96.22
Sale 20,000 R96.98
Sale 13,171 R97.00
Sale 2,984 R97.01
Sale 5,000 R97.02
Sale 29 R97.09
Sale 35,000 R97.10
Sale 11,336 R97.12
Sale 10,000 R97.13
Sale 33,053 R97.15
Sale 838 R97.16
Sale 15,790 R97.19
Sale 35,920 R97.20
Sale 770 R97.21
Sale 10,000 R97.23
Sale 5,000 R97.24
Sale 50,661 R97.25
Sale 8,322 R97.26
Sale 673 R97.27
Sale 824 R97.29
Sale 90,346 R97.30
Sale 806 R97.31
Sale 10,000 R97.35
Sale 66,400 R97.40
Sale 3,077 R97.46
Sale 56,073 R97.50
Purchase 10,000 673p
Purchase 10,000 676.5p
Purchase 30,000 677p
Purchase 10,000 677.5p
Purchase 10,000 678p
Purchase 14,000 679p
Purchase 15,306 679.5p
Purchase 74,115 680p
Purchase 124,670 680.5p
Purchase 101,909 681p
Purchase 10,000 681.5p
Purchase 20,000 682p
Purchase 10,000 682.5p
Sale 440,000 680.3651p
INVESTEC BANK (UK) LTD
Purchase 7,935 688.33p
Sale 7,935 668.5
Purchase 3,000 667p
Purchase 925 667.2995p
Purchase 1,250 673.5
Purchase 8,250 674p
Purchase 2,500 677p
Purchase 5,785 679.5p
Purchase 5,970 680.5p
Purchase 16,630 681.0468p
Purchase 7,935 688.33p
Sale 3,371 667p
Sale 554 667.5p
Sale 1,250 673.5p
Sale 8,250 674p
Sale 2,500 677p
Sale 5,785 679.5p
Sale 18,053 680.5p
Sale 4,547 682.5p
Sale 79,935 688.33p
(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)
(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 22/06/2007
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 purchased to which the (Note 2) American
option option or ,
derivative European
relates etc.
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: 22/06/2007 15:29:01 Produced by the JSE SENS Department.
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