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INL INP
INL INP
INL / INP - Investec - Disclosure in accordance with Rule 8.1 of the UK City
Code on Takeovers and Mergers (the "City Code")
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and
Africa Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL JSE share code: INP
ISIN: ZAE000081949 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)
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 25 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 20,096,467 5.32 252,874 0.07
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 446,900 0.12
to purchase/sell
Total 20,262,267 5.37 699,774 0.19
(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 40,588,111 18.58 538,124 0.25
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.79 3,304,794 1.52
to purchase/sell
Total 42,307,511 19.37 3,842,918 1.77
(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 9,550 635.46p
Sale 1,132 632p
Sale 1,410 633.5p
Sale 934 634p
Sale 1,414 634.5p
Sale 458 635p
Sale 490 635.5p
Sale 456 636p
Sale 919 636.5p
Sale 499 637p
Sale 458 637.5p
Sale 469 638.5p
Sale 911 640.5p
INVESTEC SECURITIES LTD
Purchase 28,055 626p
Purchase 36,945 628p
Purchase 15,238 628.5p
Purchase 6,131 629.5p
Purchase 13,631 630p
Purchase 35,000 632p
Purchase 20,000 634p
Purchase 39,191 634.5p
Purchase 59,784 635p
Purchase 3,529 636p
Purchase 3,616 636.5p
Purchase 18,089 637p
Purchase 1,729 637.5p
Purchase 2,669 638p
Purchase 12,498 638.5p
Purchase 31,984 639p
Purchase 29,251 640p
Purchase 13,348 640.5p
Purchase 27,060 641p
Purchase 36,074 641.5p
Purchase 40,494 642p
Purchase 65,608 642.5p
Purchase 43,947 643p
Purchase 18,436 643.5p
Purchase 21,403 644p
Purchase 16,925 644.5p
Purchase 12,979 645p
Purchase 13,621 645.5p
Purchase 7,765 646p
Sale 675,000 638.3247p
Purchase 8,700 R 90.80
Purchase 5,000 R 90.90
Purchase 2,000 R 90.96
Purchase 30,000 R 91.00
Purchase 15,000 R 91.10
Purchase 675,000 R 91.13
Purchase 27,400 R 91.32
Purchase 37 R 91.50
Purchase 20,000 R 91.59
Sale 12,931 R 90.50
Sale 5,582 R 90.56
Sale 1,550 R 90.64
Sale 8,487 R 90.65
Sale 1,000 R 90.70
Sale 40,569 R 90.80
Sale 2,517 R 90.81
Sale 30,000 R 90.90
Sale 214,860 R 91.00
Sale 9,014 R 91.01
Sale 1,482 R 91.08
Sale 37,809 R 91.10
Sale 10,000 R 91.11
Sale 2,003 R 91.15
Sale 95,119 R 91.20
Sale 22,387 R 91.25
Sale 5,000 R 91.29
Sale 95,922 R 91.30
Sale 915 R 91.31
Sale 10,003 R 91.32
Sale 9,539 R 91.35
Sale 934 R 91.36
Sale 82,777 R 91.50
Sale 6,998 R 91.53
Sale 100 R 91.60
Sale 2,068 R 91.75
Sale 934 R 91.99
(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, e.g. Expiry Option
name, selling, securities price American, date money
e.g. call purchasing, to which European paid/rece
option varying the option etc. ived per
etc. relates unit
(Note 7) (Note 5)
Call Option Writing 5,000 85Rand European 31/10/
2007
Futures due Writing 15,000 European 20/09/
20/09/07 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 26/07/2007
Contact name DAVID BURFOOT
Telephone number 020 7597 4394
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 (Note American,
e.g. call purchased to which 2) European
option the option etc.
or
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 25,000 85Rand European 31/10/2007
Options
Futures Written 290,000 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: 26/07/2007 14:26:09 Produced by the JSE SENS Department.
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