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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 See attached schedule
1)
Company dealt in INVESTEC LTD
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 2)
Date of dealing See attached schedule
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 See attached 0
schedule
(2) Derivatives (other than 0 0
options)
(3) Options and agreements 0 0
to purchase/sell
Total See attached 0
schedule
(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
Number Number
(%) (%)
(1) Relevant securities See attached 0
schedule
(2) Derivatives (other than 0 0
options)
(3) Options and agreements 0 0
to purchase/sell
Total See attached 0
schedule
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
ORDINARY SHARES
See attached schedule
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
See attached schedule
(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, Expiry Option
name, selling, securities price e.g. date money
e.g. call purchasing to which the American, paid/
option , varying option European received
etc. relates etc. per unit
(Note 7) (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)
See attached schedule
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) NO
Date of disclosure 22 JUNE 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 DIRECTOR OF ASSOCIATE
status (Note 10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
Share Dealings
Director Dealing Purchase/Sale Number Price Resultant Holding
date of
shares
Number Percentage
Simon 20/06/2007 Sale - Plc 3,540 97.00Rand 0 0
Hebron
Simon 20/06/2007 Sale - Ltd 2,085 94.43Rand 0 0
Hebron
Howard 20/06/2007 Purchase - 3,000 32.90Rand 25,295 - 0
Tradonsky Plc Plc
Howard 20/06/2007 Sale - Plc 1,930 96.98Rand 25,295 - 0
Tradonsky Plc
Howard 20/06/2007 Sale - Ltd 2,890 94.23Rand 0 0
Tradonsky
Anthony 15/06/2007 Sale - Plc 7,500 97.50Rand 5,505 0
Rubin Ltd
5,245
Plc
Jeremy 21/06/2007 Sale - Pl 23,625 GBP6.8932 0 0
McKeown
Jeremy 21/06/2007 Sale - Ltd 13,875 96.02Rand 0 0
McKeown
Selwyn 21/06/2007 Sale - Ltd 2,320 95.0776Rand 8,900 0
Noik
21/06/2007 Sale - Plc 3,930 97.0261Rand 7,000 0
Option Dealings
Director Exercise Product Number of Price Resultant Holding
Date name shares
Number Percentage
Simon 20/06/2007 Staff share 3,540 32.90Rand 0
Hebron options -
Plc shares
Simon 20/06/2007 Staff share 2,085 32.90Rand 0
Hebron options -
Ltd shares
Howard 20/06/2007 Staff share 4,930 39.20Rand 40,635 0
Tradonsky options -
Plc shares
Howard 20/06/2007 Staff share 2,890 39.20Rand 83,735 0
Tradonsky options -
Ltd shares
Jeremy 21/06/2007 Staff share 23,625 GBP2.10 113,955 0
McKeown options -
Plc shares
Jeremy 21/06/2007 Staff share 13,875 32.90Rand 0 0
McKeown options -
Ltd shares
Selwyn 21/06/2007 Staff share 2,320 32.90Rand 2,445 0
Noik options -
Ltd shares
Selwyn 21/06/2007 Staff share 3,930 32.90Rand 2,475 0
Noik options -
Plc shares
Holdings
Director Relevant Staff Share
securities Options /
LTIP
Simon Hebron Plc - 0 Plc - 50,000
Simon Hebron Ltd - 0 Ltd - 0
Howard Plc - Plc - 40,635
Tradonsky 25,295
Howard Ltd - 0 Ltd - 83,735
Tradonsky
Anthony Plc - 5,245 Plc - 34,260
Rubin
Anthony Ltd - 5,505 Ltd - 20,115
Rubin
Jeremy Plc - 0 Plc - 113,955
McKeown
Jeremy Ltd - 0 Ltd - 0
McKeown
Selwyn Noik Ltd - 8,900 Ltd - 2,445
Selwyn Noik Plc - 7,000 Plc - 2,475
Date: 22/06/2007 15:35:21 Produced by the JSE SENS Department.
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