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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 1) INVESTEC PLC (DEALINGS BY INVESTEC
SECURITIES LTD, INVESTEC BANK (UK)
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 16 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 19,531,285 5.18 247,000 0.07
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 359,200 0.10
to purchase/sell
Total 19,697,085 5.22 606,200 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 39,728,946 18.19 210,940 0.10
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.79 3,331,694 1.53
to purchase/sell
Total 41,448,346 18.98 3,542,634 1.62
(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 9,375 677p
Sale 9,375 677p
Purchase 187 675.5p
Purchase 3,750 676p
Purchase 470 676.5p
Purchase 10,625 677p
Sale 187 675.5p
Sale 3,750 676p
Sale 470 676.5p
Sale 1,250 677p
INVESTEC SECURITIES
LTD 10,000 672.5p
Purchase 15,000 673p
Purchase 6,328 674.5p
Purchase 38,866 675p
Purchase 60,892 676p
Purchase 206,068 676.5p
Purchase 117,219 677p
Purchase 46,868 677.5p
Purchase 31,865 678p
Purchase 16,894 678.5p
Purchase 24,031 679p
Purchase 5,969 679.5p
Purchase
580,000 677.251543p
Sale
525 R 95.95
Sale 39,325 R 96.00
Sale 150 R 96.25
Sale 15,960 R 96.30
Sale 2,940 R 96.31
Sale 800 R 96.32
Sale 1,611 R 96.33
Sale 19,583 R 96.40
Sale 10,000 R 96.47
Sale 10,000 R 96.49
Sale 333,884 R 96.50
Sale 18,991 R 96.51
Sale 10,000 R 96.52
Sale 1,217 R 96.55
Sale 51,585 R 96.56
Sale 19,689 R 96.60
Sale 3,732 R 96.62
Sale 2,671 R 96.64
Sale 10,000 R 96.65
Sale 32 R 96.66
Sale 1,415 R 96.70
Sale 4,168 R 96.72
Sale 300 R 96.75
Sale 1,311 R 96.99
Sale 20,111 R 97.00
Sale 40 R 96.30
Sale 100 R 96.30
Sale 700 R 96.50
Sale 100 R 97.00
Sale
Purchase 580,000 R 96.49
Purchase 125 R 96.50
INVESTEC ASSET
MANAGEMENT LTD
Purchase 155,200 R 95.0683
Purchase 361,183 R 96.4003
Sale 61,845 R 96.45
(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 American, paid/
option varying etc. the option European received
relates etc. per unit
(Note 7) (Note 5)
Futures Purchasing 900 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 17/07/2007
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, e.g. Expiry date
name, or securities price American,
e.g. call purchased 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 207,300 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: 17/07/2007 14:20:02 Produced by the JSE SENS Department.
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