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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 See attached schedule
1)
Company dealt in INVESTEC LTD
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 2)
Date of dealing See attached schedule
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 See attached 0
schedule
(2) Derivatives (other than 0 0
options)
(3) Options and agreements 0 0
to purchase/sell
Total See attached 0
schedule
(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
Number Number
(%) (%)
(1) Relevant securities See attached 0
schedule
(2) Derivatives (other than 0 0
options)
(3) Options and agreements 0 0
to purchase/sel
Total See attached 0
schedule
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
ORDINARY SHARES
See attached schedule
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
See attached schedule
(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)
(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)
See attached schedule
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) NO
Date of disclosure 20 JULY 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 DIRECTOR OF ASSOCIATE
status (Note 10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
Option Dealings
Director Exercise Product Number of Price Resultant Holding
Date name shares
Number Percentage
Seville 12/07/2007 Staff share 780 GBP2.10 30,085 0
Chonin option -
Plc
Seville 12/07/2007 Staff share 470 32.90 2,220 0
Chonin option - Rand
Ltd
William 18/07/2007 Staff share 2,320 32.90 0 0
Scoular option - Rand
Ltd
William 18/07/2007 Staff share 3,930 GBP2.10 40,000 0
Scoular option -
Plc
Share Dealings
Director Dealing Purchase/Sale Number of Price Resultant Holding
date shares
Number Percentage
Seville 12/07/2007 Purchase - 780 GBP6.5768 4,270 0
Chonin Plc
Seville 12/07/2007 Sale - Ltd 470 92.57 0 0
Chonin Rand
William 18/07/2007 Sale - Ltd 2,320 95.66 0 0
Scoular Rand
William 18/07/2007 Sale - Plc 3,930 GBP6.65 0 0
Scoular
Holdings
Director Relevant Staff Share
securities Options /
LTIP
Seville Plc - 4,270 Plc - 30,085
Chonin
Seville Ltd - 0 Ltd - 2,220
Chonin
William Plc - 0 Plc - 40,000
Scoular
William Ltd - 0 Ltd - 0
Scoular
Date: 20/07/2007 14:06:01 Produced by the JSE SENS Department.
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