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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 1) INVESTEC PLC (DEALINGS BY INVESTEC
SECURITIES LTD)
Company dealt in INVESTEC PLC
Class of relevant security to ORDINARY SHARES GBP0.0002
which the dealings being
disclosed relate (Note 2)
Date of dealing 26 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 18,141,226 4.81 614,122 0.16
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 188,900 0.05
to purchase/sell
Total 18,307,026 4.86 803,022 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 37,059,369 16.99 130,507 0.06
(2) Derivatives (other than
options)
(3) Options and agreements 1,652,400 0.76 3,515,794 1.61
to purchase/sell
Total 38,711,769 17.74 3,646,301 1.67
(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 5,000 648p
Purchase 45,000 649.0199p
Sale 35,000 649p
Sale 3,000 649.5p
Sale 82 650p
Sale 6,918 652.5p
Sale 5,000 649.0622p
Purchase 407 R92.50
Purchase 3,500 R92.50
Purchase 5,000 R92.65
Purchase 23,082 R92.70
Purchase 10,000 R92.80
Purchase 93 R92.83
Purchase 1,300 R92.99
Purchase 5,000 R93.00
Purchase 2,055 R93.00
Purchase 2,500 R93.00
Purchase 700 R93.10
Purchase 519 R93.17
Purchase 719 R93.18
Purchase 800 R93.18
Purchase 5,680 R93.19
Sale 2,000 R92.70
Sale 45,000 R92.77
Sale 299 R92.86
Sale 5,000 R93.00
Sale 701 R93.06
Sale 700 R93.10
Sale 3 R93.20
Sale 1,997 R93.40
INVESTEC BANK (UK) LTD
Purchase 2,500 651.5p
Purchase 925 650p
Purchase 17,375 651.5709p
Sale 2,500 651.5p
Sale 925 650p
Sale 8,695 651p
Sale 6,201 652p
Sale 2,479 652.5p
Purchase 1,850 649.5p
Purchase 470 650p
Purchase 780 650p
Sale 167 649.5p
Sale 453 649.5p
Sale 1,230 649.5p
Sale 470 650p
Sale 780 650p
(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 American, paid/
option varying etc. the option European received
relates etc. per unit
(Note 7) (Note 5)
Futures Purchasing 2,400 European 20/09/
due 2007
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 27/06/2007
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 the (Note 2) American,
option option or European
derivative etc.
relates
Put Options Written 82,900 96.50Rand American 20/09/2007
Call Options Purchased 82,900 106.15Rand American 20/09/2007
Put Options Purchased 82,900 90.54Rand American 20/09/2007
Call Options Written 12,500 85Rand European 31/10/2007
Futures Written 39,000 European 20/09/2007
Futures Written 44,500 European 20/09/2007
Futures Written 10,000 European 20/12/2007
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: 27/06/2007 14:43:00 Produced by the JSE SENS Department.
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