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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 INVESTEC PLC (DEALINGS BY INVESTEC
1) SECURITIES LTD, INVESTEC BANK (UK) LTD,
RENSBURG SHEPPARDS INVESTMENT MANAGEMENT
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 11 JULY 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 18,306,990 4.85 326,723 0.09
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 353,000 0.09
to purchase/sell
Total 18,472,790 4.90 679,723 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 38,705,613 17.73 304,542 0.14
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.79 3,332,994 1.53
to purchase/sell
Total 40,425,013 18.51 3,637,536 1.67
(c) Rights to subscribe (Note 3)
(d)
(e)
(f)
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 BANK (UK) LTD
Sale 7,956 660.5p
Sale 8,794 661p
Sale 2,125 661.5p
Sale 2,000 662p
Sale 2,220 663p
Sale 14,000 664p
Sale 7,094 664.5p
Sale 7,558 665p
Sale 11,267 666.5p
Sale 5,000 668p
Purchase 11,820 660.8327p
Purchase 6,930 661p
Purchase 2,125 661.5p
Purchase 2,220 663p
Purchase 3,515 664.5p
Purchase 20,000 664p
Purchase 7,049 664.0623p
Purchase 11,270 664.2338p
Sale 26,274 664p
Sale 7,835 664.5p
Sale 4,210 665p
INVESTEC SECURITIES
LTD 25,000 R 94.41
Purchase 5,000 R 94.65
Purchase 10,000 R 94.70
Purchase 826,513 R 95.01
Purchase
20,000 R 94.20
Sale 17,087 R 94.28
Sale 41,480 R 94.30
Sale 5,200 R 94.31
Sale 7,912 R 94.35
Sale 35,200 R 94.40
Sale 15,000 R 94.42
Sale 158 R 94.45
Sale 22,917 R 94.50
Sale 6,156 R 94.51
Sale 9,644 R 94.55
Sale 5,550 R 94.58
Sale 5,526 R 94.60
Sale 10,000 R 94.65
Sale 63,231 R 94.70
Sale 76,769 R 94.75
Sale 10,000 R 94.80
Sale 29,757 R 94.85
Sale 1,000 R 94.90
Sale 10,000 R 94.95
Sale 108,107 R 95.00
Sale 39,113 R 95.10
Sale 20,706 R 95.15
Sale 887 R 95.16
Sale 14,644 R 95.20
Sale 32,248 R 95.50
Sale 1,035 R 95.50
Sale 40,752 R 95.55
Sale 2,000 R 95.56
Sale 28,854 R 95.60
Sale 652 R 95.61
Sale 7,000 R 95.62
Sale 22,696 R 95.63
Sale 5,304 R 95.64
Sale 10,000 R 95.67
Sale 62,000 R 95.70
Sale 3,000 R 95.71
Sale 13,322 R 95.75
Sale 1,678 R 95.76
Sale 26,513 R 95.90
Sale 50 R 96.00
Sale
448 656.5p
Purchase 10,000 657p
Purchase 39,526 657.5p
Purchase 55,026 658p
Purchase 23,876 658.5p
Purchase 79,000 659p
Purchase 36,969 659.5p
Purchase 105,080 660p
Purchase 46,788 661p
Purchase 20,000 661.5p
Purchase 71,257 662p
Purchase 14,345 662.5p
Purchase 37,911 663p
Purchase 15,000 663.5p
Purchase 27,903 664p
Purchase 166,825 665p
Purchase 10,000 665.5p
Purchase 25,000 666p
Purchase 30,046 666.5p
Purchase 11,513 667p
Purchase
826,513 662.1005p
Sale
RENSBURG SHEPPARDS
INVESTMENT MANAGEMENT 500 664.88p
LTD 445 666.439p
Purchase
Purchase
(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 the American, paid/
option varying etc. option European received
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)
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 12/07/2007
Contact name JANE ROAKE
Telephone number 020 7597 4453
Name of offeree/offeror with which INVESTEC PLC
associated
Specify category and nature of associate 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, e.g. Expiry date
name, purchased securities price American,
e.g. call to which the (Note 2) European
option option or etc.
derivative
relates
Put Options Written 82,900 96.50Rand American 20/09/2007
Call Purchased 82,900 106.15Rand American 20/09/2007
Options
Put Options Purchased 82,900 90.54Rand American 20/09/2007
Call Written 20,000 85Rand European 31/10/2007
Options
Futures Written 201,100 European 20/09/2007
Futures Written 10,000 European 20/12/2007
Futures Written 39,000 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: 12/07/2007 13:34:02 Produced by the JSE SENS Department.
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