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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
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 ASSET MANAGEMENT
PTY LTD)
Company dealt in INVESTEC LTD
Class of relevant security ORDINARY SHARES ZAR0.0002
to which the dealings being
disclosed relate (Note 2)
Date of dealing 26 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 40,709,758 18.64 592,871 0.27
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.79 3,303,794 1.52
to purchase/sell
Total 42,429,158 19.43 3,896,665 1.78
(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 PLC ORD GBP0.0002
Number (%) Number (%)
(1) Relevant securities 20,281,778 5.37 252,874 0.07
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 482,600 0.13
to purchase/sell
Total 20,447,578 5.42 735,474 0.19
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares ZAR0.0002
123,430 Staff share options
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
INVESTEC SECURITIES
LTD 10000 613p
Purchase 5000 615p
Purchase 3213 618.5p
Purchase 1787 619p
Purchase 5000 619.5p
Purchase 15000 620p
Purchase 5000 620.5p
Purchase 1000 621p
Purchase 38325 621.5p
Purchase 23849 622p
Purchase 15875 622.5p
Purchase 5000 623p
Purchase 25000 623.5p
Purchase 39442 624p
Purchase 14609 624.5p
Purchase 11900 625p
Purchase 20000 625.5p
Purchase 5000 626.5p
Purchase 5000 628p
Purchase 30000 630p
Purchase 10000 630.5p
Purchase 10000 632p
Purchase 5000 634.5p
Purchase 10000 635p
Purchase 5000 635.5p
Purchase 5000 636p
Purchase 325000 625.1199p
Sale 3,080 R 87.51
Purchase 378 R 88.58
Purchase 1,422 R 88.60
Purchase 21,053 R 87.90
Sale 25,000 R 88.00
Sale 15,000 R 90.00
Sale 7,389 R 90.80
Sale 625 R 91.00
Sale 1,000 R 91.20
Sale 8,813 R 91.20
Sale
INVESTEC ASSET 140,900 R 88.16
MANAGEMENT
Purchase
(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 1,000 European 20/09/07
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 27/07/2007
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)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
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, e.g. Expiry date
name, purchased securities price (Note American,
e.g. call to which the 2) European
option option or etc.
derivative
relates
Put Option Purchased 750,000 82.00Rand European 15/08/2007
Call Option Written 1,250,000 84.00Rand European 21/08/2007
Call Option Written 500,000 94.00Rand European 21/08/2007
Call Option Purchased 500,000 84.00Rand European 21/08/2007
Put Options Written 750,000 66.00Rand European 15/08/2007
Put Options Purchased 750,000 82.00Rand European 15/08/2007
Call Written 52,294 00.01Rand European 16/09/2011
Options
Call Purchased 51,800 102.44Rand American 20/09/2007
Options
Call Purchased 75,000 103.1Rand European 04/09/2007
Options
Put Options Written 137,800 91.89Rand American 20/09/2007
Call Option Purchased 137,800 91.89Rand American 20/09/2007
Futures Written 1,500 European 20/09/2007
Call Option Purchased 67,000 100.97 Rand European 3/10/2007
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: 27/07/2007 14:43:08 Produced by the JSE SENS Department.
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