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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 (Note1) INVESTEC PLC (DEALINGS BY INVESTEC
SECURITIES LTD, INVESTEC BANK (UK) LTD,
RENSBURG SHEPPARDS INVESTMENT MANAGEMENT
LTD, INVESTEC ASSET MANAGEMENT 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 12 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 18,792,131 4.98 247,000 0.07
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 360,200 0.10
to purchase/sell
Total 18,957,931 5.02 607,200 0.16
(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 38,945,228 17.84 249,842 0.11
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.79 3,333,494 1.53
to purchase/sell
Total 40,664,628 18.62 3,583,336 1.64
(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 BANK (UK) LTD
Purchase 15,151 667.8758p
Sale 5,652 667.5p
Sale 7,609 668p
Sale 1,890 668.5p
Purchase 1,665 658.4805p
Purchase 1,730 659p
Purchase 131,300 659.16p
Purchase 1,570 659.5p
Purchase 259,000 654.435p
Sale 65 658p
Sale 2,523 658.5p
Sale 20,655 659p
Sale 62,866 659.5p
Sale 49,784 660p
Sale 15,977 660.5p
Sale 14,776 661p
Sale 25,623 661.5p
Sale 2,996 662p
Sale 34,011 667p
Sale 1,115 668p
Sale 20,000 669p
Sale 5,000 669.5p
INVESTEC SECURITIES
LTD 27,646 R 94.51
Purchase 37,720 R 94.00
Purchase 40,397 R 94.10
Purchase 4,856 R 94.60
Purchase 99,238 R 94.75
Purchase 40,305 R 96.00
Purchase 2,987 R 93.87
Purchase
7,365 R 93.78
Sale 204,874 R 93.80
Sale 8,765 R 93.81
Sale 36,068 R 93.88
Sale 20,246 R 94.00
Sale 1,381 R 94.05
Sale 54,165 R 94.06
Sale 4,127 R 94.07
Sale 40,000 R 94.10
Sale 30,089 R 94.20
Sale 1,619 R 94.25
Sale 10,000 R 94.26
Sale 19,291 R 94.30
Sale 9,993 R 94.35
Sale 29,000 R 94.36
Sale 1,000 R 94.45
Sale 709 R 94.50
Sale 7 R 94.51
Sale 20,000 R 94.55
Sale 17,000 R 94.60
Sale 22,812 R 94.61
Sale 10,188 R 94.75
Sale 600 R 94.80
Sale 1,000 R 94.95
Sale 1,000 R 95.00
Sale 200 R 95.01
Sale 5,000 R 95.40
Sale 2,500 R 95.50
Sale 100 R 95.65
Sale 2,000 R 95.75
Sale 8,100 R 95.80
Sale 5,900 R 95.90
Sale 39,615 R 95.91
Sale 9,560 R 96.00
Sale
3,959 659p
Purchase 183,480 659.5p
Purchase 520,397 660p
Purchase 20,579 660.5p
Purchase 84,719 661p
Purchase 15,750 661.5p
Purchase 8,952 662p
Purchase 10,000 663.5p
Purchase 5,000 664p
Purchase 5,000 665p
Purchase 16,583 667p
Purchase 28,417 668p
Purchase 20,000 669.5p
Purchase
922,836 661.0466p
Sale
RENSBURG SHEPPARDS 1,300 659.939p
INVESTMENT MANAGEMENT
LTD
Purchase
INVESTEC ASSET 491,900 R 94.576
MANAGEMENT LTD
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. purchasing, to which American, paid/
call varying etc. the option European received
option relates etc. per unit
(Note 7) (Note 5)
Futures Writing 7,200 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 13/07/2007
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 name, Written Number of Exercise Type, Expiry date
e.g. call or securities price e.g.
option purchased to which the (Note 2) American,
option or European
derivative etc.
relates
Put Options Written 82,900 96.50Rand American 20/09/2007
Call Options Purchased 82,900 106.15Ran American 20/09/2007
d
Put Options Purchased 82,900 90.54Rand American 20/09/2007
Call Options Written 20,000 85Rand European 31/10/2007
Futures Written 208,300 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: 13/07/2007 15:02:01 Produced by the JSE SENS Department.
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