|
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 28 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 18,133,910 4.81 433,799 0.12
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 193,800 0.06
to purchase/sell
Total 18,299,710 4.86 627,599 0.18
(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 37,050,354 16.98 26,693 0.01
(2) Derivatives (other than
options)
(3) Options and agreements 1,652,400 0.76 3,772,094 1.73
to purchase/sell
Total 38,702,754 17.74 3,798,787 1.74
(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 20,000 650p
Purchase 10,000 650.5p
Purchase 20,000 652.5p
Sale 50,000 651.794p
Purchase 12124 R92.50
Purchase 5000 R92.55
Purchase 14200 R92.65
Purchase 5100 R92.75
Purchase 9319 R92.80
Purchase 50000 R92.85
Purchase 5000 R92.90
Purchase 25000 R92.95
Purchase 50000 R92.97
Purchase 8000 R93.00
Sale 10000 R92.50
Sale 1551 R92.50
Sale 5000 R92.75
Sale 2449 R92.80
Sale 15000 R92.90
Sale 18687 R93.00
Sale 1313 R93.04
INVESTEC BANK (UK) LTD
Purchase 3,430 650p
Purchase 5,820 650.4741p
Purchase 1,250 650.5p
Purchase 5,475 651p
Purchase 3,500 652p
Sale 3,731 650p
Sale 6,769 650.5p
Sale 5,475 651p
Sale 3,500 652p
(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 date Option
name, selling, securities price e.g. money
e.g. purchasing, to which American, paid/
call varying etc. the option European received
option relates etc. per unit
(Note 7) (Note 5)
Futures Purchasing 39,000 European 20/09/2007
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 29/06/2007
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, e.g. Expiry date
name, or securities price American,
e.g. call purchased to which the (Note 2) European
option option or etc.
derivative
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 20,000 85Rand European 31/10/2007
Futures Written 80,900 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: 29/06/2007 14:19:01 Produced by the JSE SENS Department.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
