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INL INP
INL INP
INL/INP - Investec Limited/ Investec plc - Disclosure in accordance with Rule
8.1 of the UK City Code on Takeovers and Mergers
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,
INVESTEC ASSET 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 13 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 19,002,562 5.04 247,000 0.07
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 360,100 0.10
to purchase/sell
Total 19,168,362 5.08 607,100 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 39,424,413 18.05 269,340 0.12
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.79 3,333,294 1.53
to purchase/sell
Total 41,143,813 18.84 3,602,634 1.65
(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 1,185 674.5p
Sale 1,185 675.5p
Purchase 2,500 669p
Purchase 200 670p
Purchase 3,750 671p
Purchase 375 673.5p
Purchase 130 675p
Sale 2,500 669p
Sale 200 670p
Sale 3,750 671p
Sale 375 673.5p
Sale 130 675p
INVESTEC SECURITIES LTD
Purchase 39,049 R 95.59
Purchase 951 R 95.55
Purchase 42,713 R 95.67
Purchase 49,942 R 95.73
Sale 58 R 94.95
Sale 176,285 R 94.96
Sale 12,715 R 95.00
Sale 1,000 R 95.01
Sale 10,000 R 95.02
Sale 20,000 R 95.25
Sale 20,000 R 95.30
Sale 140 R 95.31
Sale 1,166 R 95.35
Sale 1,676 R 95.39
Sale 158 R 95.40
Sale 355 R 95.50
Sale 445 R 95.52
Sale 698 R 95.55
Sale 354 R 95.60
Sale 5,000 R 95.65
Sale 2,686 R 95.80
Sale 3 R 95.81
Sale 100 R 96.00
Sale 100 R 96.01
Sale 17,500 R 96.10
Sale 100 R 96.15
Sale 6,100 R 96.20
Sale 102 R 96.25
Sale 6,240 R 96.00
Sale 4,316 R 95.00
Sale 7,380 R 95.30
Sale 3,462 R 95.00
Sale 10,455 R 95.55
Purchase 28 667.5p
Purchase 5,000 668p
Purchase 10,000 668.5p
Purchase 30,000 669p
Purchase 17,614 669.5p
Purchase 27,060 670p
Purchase 38,801 670.5p
Purchase 41,800 671p
Purchase 35,276 671.5p
Purchase 95,423 672p
Purchase 20,000 672.5p
Purchase 50,188 673p
Purchase 12,316 673.5p
Purchase 111,429 674p
Purchase 40,766 674.5p
Purchase 84,299 675p
Purchase 3,773 675.5p
Purchase 20,000 676p
Purchase 6,227 677p
Sale 650,000 673.030505p
INVESTEC ASSET
MANAGEMENT LTD
Purchase 198,681 R 95.9372
(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 Exerc Type, Expiry Option
name, selling, securities ise e.g. date money
e.g. call purchasin to which the price America paid/rece
option g, option n, ived per
varying relates Europea unit
etc. (Note 7) n etc. (Note 5)
Futures due Purchasin 100 Europea 20/09/
20/09/07 g n 2007
(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 16/07/2007
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 Number of Exercise Type, Expiry date
name, or securities price e.g.
e.g. call purchase to which the (Note 2) American
option d option or ,
derivative European
relates etc.
Put Options Written 82,900 96.50Rand American 20/09/2007
Call Options Purchase 82,900 106.15Rand American 20/09/2007
d
Put Options Purchase 82,900 90.54Rand American 20/09/2007
d
Call Options Written 20,000 85Rand European 31/10/2007
Futures Written 208,200 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: 16/07/2007 14:56:05 Produced by the JSE SENS Department.
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