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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. purchasing, to which the American, paid/
call varying etc. option European received
option 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 29 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
Option Dealings
Director Exercise Product Number of Price Resultant Holding
Date name shares
Number Percentage
David 26/06/2007 Staff share 39,375 32.90Rand 331,250 0
Gonski options -
Plc shares
David 26/06/2007 Staff share 23,125 32.90Rand 0 0
Gonski options -
Ltd shares
Geoff Levy 22/06/2007 Staff share 39,375 32.90Rand 331,250 0
options -
Plc shares
Geoff Levy 22/06/2007 Staff share 23,125 32.90Rand 0 0
options -
Ltd shares
Philip 26/06/2007 Staff share 3,930 GBP2.10 11,900 0
Whittome options -
Plc shares
Philip 26/06/2007 Staff share 2,320 32.90Rand 2,220 0
Whittome options -
Ltd shares
Christian 27/06/2007 Staff share 1,575 GBP2.10 153,675 0
Maher options -
Plc shares
Christian 27/06/2007 Staff share 925 32.90Rand 3,145 0
Maher options -
Ltd shares
Alfred 22/06/2007 Staff share 780 32.90Rand 0 0
Kamupingene options -
Plc shares
Alfred 22/06/2007 Staff share 470 32.90Rand 211 0
Kamupingene options -
Ltd shares
Share Dealings
Director Dealing Purchase/Sale Number Price Resultant Holding
date of
shares
Number Percentage
David 26/06/2007 Sale - Plc 39,375 96.66Rand 452,500 0
Gonski
David 26/06/2007 Sale - Ltd 23,125 94.59Rand 0 0
Gonski
Geoff Levy 22/06/2007 Sale - Plc 39,375 97.1308Rand 505,000 0
Geoff Levy 22/06/2007 Sale - Ltd 23,125 94.9138Rand 0 0
Philip 26/06/2007 Sale - Plc 3,930 GBP6.45 0 0
Whittome
Philip 26/06/2007 Sale - Ltd 2,320 91.56Rand 0 0
Whittome
Christian 27/06/2007 Sale - Plc 1,575 GBP6.51 0 0
Maher
Christian 27/06/2007 Sale - Ltd 925 91.30Rand 0 0
Maher
Alfred 22/06/2007 Sale - Plc 780 92.67Rand 0 0
Kamupingene
Alfred 22/06/2007 Sale - Ltd 470 91.55Rand 0 0
Kamupingene
Vincent 27/06/2007 Purchase - 1,310 92.13 Rand 1,310 0
Langlois Plc
Vincent 27/06/2007 Purchase - 110 90.28 Rand 110 0
Langlois Ltd
Holdings
Director Relevant Staff Share
securities Options /
LTIP
David Gonski Plc - Plc - 331,250
452,500
David Gonski Ltd - 0 Ltd - 0
Geoff Levy Plc - Plc - 331,250
505,000
Geoff Levy Ltd - 0 Ltd - 0
Philip Plc - 0 Plc - 11,900
Whittome
Philip Ltd - 0 Ltd - 2,220
Whittome
Christian Plc - 0 Plc - 153,675
Maher
Christian Ltd - 0 Ltd - 3,145
Maher
Alfred Plc - 0 Plc - 0
Kamupingene
Alfred Ltd - 0 Ltd - 211
Kamupingene
Vincent Ltd - 110 Ltd - 0
Langlois
Vincent Plc - 1310 Plc - 0
Langlois
Vincent Ltd - 110 Plc - 0
Langlois
Date: 29/06/2007 14:24:01 Produced by the JSE SENS Department.
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