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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
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)
Company dealt in INVESTEC LTD
Class of relevant security ORDINARY SHARES ZAR0.0002
to which the dealings being
disclosed relate (Note 2)
Date of dealing 25 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 37,056,711 16.99 125,087 0.06
(2) Derivatives (other than
options)
(3) Options and agreements 1,652,400 0.76 3,511,394 1.61
to purchase/sell
Total 38,709,111 17.74 3,636,481 1.67
(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 PLC ORD GBP0.0002
Number (%) Number (%)
(1) Relevant securities 18,135,036 4.82 617,722 0.16
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 191,300 0.05
to purchase/sell
Total 18,300,836 4.86 809,022 0.21
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares ZAR0.0002
123,430 Staff share options
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
INVESTEC ASSET
MANAGEMENT 28,700 R91.30
Purchase
INVESTEC SECURITIES LTD 300 R90.00
Purchase 760 R90.00
Purchase 2,000 R90.10
Purchase 3,300 R90.98
Purchase 2,000 R91.15
Purchase 268 R91.30
Purchase
1,768 R90.10
Sale 1,031 R90.10
Sale 500 R90.57
Sale 100 R90.80
Sale 9,500 R90.80
Sale 5,000 R91.10
Sale
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Put Option Call Option Futures due
e.g.call option 20/09/07
Writing,selling, purchasing, Writing Purchasing Writing
varying etc.
Number of securities to which 137,800 137, 800 4,200
the option relates (Note 7)
Exercise R91.89 R91.89
price
Type, e.g. American, European American American European
etc.
Expiry 20/09/07 20/09/07 20/09/07
date
Option money
paid/received per unit (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 (Note 8) Details Price per unit (if
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 26/06/2007
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)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
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 name, Written Number of Exercise Type, Expiry date
e.g. call or securities price e.g.
option purchased to which the (Note 2) American
option or ,
derivative European
relates etc.
Put Option Purchased 750,000 82.00Rand European 15/08/2007
Call Option Written 1,250,000 84.00Rand European 21/08/2007
Call Option Written 500,000 94.00Rand European 21/08/2007
Call Option Purchased 500,000 84.00Rand European 21/08/2007
Put Options Written 750,000 66.00Rand European 15/08/2007
Put Options Purchased 750,000 82.00Rand European 15/08/2007
Call Options Written 52,294 00.01Rand European 16/09/2011
Call Options Purchased 51,800 102.44Rand American 20/09/2007
Call Options Purchased 75,000 103.1Rand European 04/09/2007
Put Options Written 137,800 91.89Rand American 20/09/2007
Call Option Purchased 137,800 91.89Rand American 20/09/2007
Futures Written 209,100 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: 26/06/2007 14:03:13 Produced by the JSE SENS Department.
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