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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 18 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 19,875,838 5.27 250,000 0.07
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 373,400 0.10
to purchase/sell
Total 20,041,638 5.31 623,400 0.17
(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 40,061,362 18.35 226,841 0.10
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.79 3,330,594 1.53
to purchase/sell
Total 41,780,762 19.13 3,557,435 1.63
(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 295 666p
Purchase 5,910 666.5p
Sale 295 666p
Sale 1,203 666.5p
Sale 347 666.5p
Sale 1,232 666.5p
Sale 151 666.5p
Sale 2,977 666.5p
INVESTEC SECURITIES
LTD 500 R 96.39
Purchase 3,000 R 95.85
Purchase 1,200 R 96.40
Purchase
750 R 95.95
Sale 1,250 R 96.20
Sale 250 R 96.35
Sale 1,000 R 95.86
Sale
INVESTEC ASSET
MANAGEMENT LTD 155,912 R 96.18
Purchase 26,900 R 96.20
Sale
(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 name, Futures due 20/09/07
e.g. call option
Writing, selling, purchasing, varying Writing
etc.
Number of securities to which the 4,200
option relates (Note 7)
Exercise
price
Type, e.g. American, European etc. European
Expiry 20/09/2007
date
Option money
paid/received per unit (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 19/07/2007
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, Expiry date
name, purchased securities price e.g.
e.g. call to which (Note 2) American
option the option ,
or European
derivative etc.
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 221,500 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: 19/07/2007 12:24:02 Produced by the JSE SENS Department.
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