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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 Incorporated in England and Wales
South Africa Registration number 3633621
Registration number 1925/002833/06 JSE share code: INP
JSE share code: INL ISIN: GB00B17BBQ50
ISIN: ZAE000081949
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) See attached schedule
Company dealt in INVESTEC LTD
Class of relevant security to ORDINARY SHARES
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/sell
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 Exerc Type, Expiry Option
name, selling, securities ise e.g. date money
e.g. call purchasing to which price American, paid/rec-
option , varying the option European eived per
etc. relates etc. unit (Note
(Note 7) 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 27 JULY 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 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
Madeline 24/07/2007 Staff share 1,185 32.90 0 0
van Tonder option - Rand
Plc
Madeline 24/07/2007 Staff share 690 32.90 0 0
van Tonder option - Rand
Ltd
Brian 24/07/2007 Staff share 1,875 GBP3.41 230,625 0.06
Schwartz option -
Plc
Ade 18/07/2007 Staff share 1,335 34.00 536,260 0.25
Animashahun option - Rand
Ltd
Ade 18/07/2007 Staff share 2,260 34.00 9,840 0
Animashahun option - Rand
Plc
Share Dealings
Director Dealing Purchase/Sale Number of Price Resultant Holding
date shares
Number Percentage
Madeline 24/07/2007 Sale - Plc 1,185 93.70 0 0
van Tonder Rand
Madeline 24/07/2007 Sale - Ltd 690 93.41 0 0
van Tonder Rand
Brian 24/07/2007 Sale - Plc 1,875 GBP6.67 0 0
Schwartz
Ade 18/07/2007 Sale - Ltd 1,335 96.00 1,335 0
Animashahun Rand
Ade 18/07/2007 Sale - Plc 2,260 96.25 2,270 0
Animashahun Rand
Holdings
Director Relevant Staff Share
securities Options /
LTIP
Madeline van Plc - 0 Plc - 0
Tonder
Madeline van Ltd - 0 Ltd - 5,000
Tonder
Brian Plc - 0 Plc - 230,625
Schwartz
Ade Ltd - 1,335 Ltd - 536,260
Animashahun
Ade Plc - 2,270 Plc - 9,840
Animashahun
Date: 27/07/2007 14:46:05 Produced by the JSE SENS Department.
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