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INL INP
INL INP
INL / INP - Investec - Disclosure in accordance with Rule 8.1 of the UK City
Code on Takeovers and Mergers (the "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 money
name, selling, securities price e.g. date paid/received
e.g. call purchasing, to which the American per unit
option varying option , (Note 5)
etc. relates European
(Note 7) etc.
(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 6 JULY 2007
Contact name JANE ROAKE
Telephone number 020 7597 4453
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 27/06/2007 Staff share 23,125 32.90 164,875 0
Lawrence options - Rand
Ltd
David 27/06/2007 Staff share 39,375 32.90 28,875 0
Lawrence options - Rand
Plc
Larry 21/06/2007 Staff share 470 32.90 5,000 0
Waisman options - Rand
Ltd
Larry 21/06/2007 Staff share 780 32.90 0 0
Waisman options - Rand
Plc
Richard 4/07/2007 Staff share 1,850 32.90 32,510 0
Vardy options - Rand
Plc
Richard 4/07/2007 Staff share 9,400 GBP2.10 32,510 0
Vardy options -
Plc
Alistair 3/07/2007 Staff share 32,180 GBP2.10 185,490 0
Crowther options -
Plc
Alistair 3/07/2007 Staff share 11,570 32.90 185,490 0
Crowther options - Rand
Plc
Adam 4/07/2007 Staff share 295 32.90 2,755 0
Fletcher options - Rand
Plc
Adam 4/07/2007 Staff share 173 32.90 1,625 0
Fletcher options - Rand
Ltd
Mike Ryder 4/07/2007 Staff share 3,930 GBP2.10 46,255 0
Richardson options -
Plc
Mike Ryder 4/07/2007 Staff share 2,320 32.90Rand 11,050 0
Richardson options -
Ltd
Share Dealings
Director Dealing Purchase/Sale Number of Price Resultant Holding
date shares
Number Percentage
David 27/06/2007 Sale - Ltd 23,125 89.4730 200,590 0
Lawrence Rand
David 27/06/2007 Sale - Plc 39,375 90.7911 959,255 0
Lawrence Rand
Larry 21/06/2007 Sale - Ltd 470 94.59 0 0
Waisman Rand
Larry 21/06/2007 Sale - Plc 780 96.66 0 0
Waisman Rand
Richard 4/07/2007 Sale - Plc 1,850 94.00 0 0
Vardy Rand
Richard 4/07/2007 Sale - Plc 9,400 GBP6.75 0 0
Vardy
Alistair 3/07/2007 Sale - Plc 32,180 GBP6.6284 0 0
Crowther
Alistair 3/07/2007 Sale - Plc 11,570 92.00 0 0
Crowther Rand
Adam 4/07/2007 Sale - Plc 295 96.15 0 0
Fletcher Rand
Adam 4/07/2007 Sale - Ltd 173 94.45 0 0
Fletcher Rand
Mike Ryder 4/07/2007 Sale - Plc 3,930 GBP6.795 0 0
Richardson
Mike Ryder 4/07/2007 Sale - Ltd 2,320 94.50 0 0
Richardson Rand
Holdings
Director Relevant Staff Share
securities Options /
LTIP
David Ltd - Ltd -164,875
Lawrence 200,590
David Plc - Plc - 28,875
Lawrence 959,255
Larry Ltd - 0 Ltd - 5000
Waisman
Larry Plc - 0 Plc - 0
Waisman
Richard Plc - 0 Plc - 32,510
Vardy
Alistair Plc - 0 Plc - 185,490
Crowther
Adam Plc - 0 Plc - 2,755
Fletcher
Adam Ltd - 0 Ltd - 1,625
Fletcher
Mike Ryder Plc - 0 Plc - 46,255
Richardson
Mike Ryder Ltd - 0 Ltd - 11,050
Richardson
Date: 06/07/2007 14:12:45 Produced by the JSE SENS Department.
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