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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 INVESTEC PLC (DEALINGS BY INVESTEC
1) SECURITIES LTD, INVESTEC BANK (UK) LTD,
HARGREAVE HALE 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 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 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
(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 40,709,758 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
(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
Sale 101426 604.3658p
Purchase 11426 603p
Purchase 25000 603.5p
Purchase 65000 604p
Sale 375 635.5p
Purchase 375 635.5p
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 2,000 R 87.46
Purchase 986 R 87.47
Purchase 5,000 R 87.50
Purchase 5,000 R 87.60
Purchase 15,700 R 87.75
Purchase 2,500 R 88.75
Purchase 2,500 R 89.00
Purchase 2,500 R 89.15
Purchase 1,000 R 89.25
Purchase 2,500 R 89.37
Purchase 11,986 R 89.49
Purchase 3,014 R 89.50
Purchase 5,000 R 89.60
Purchase 5,000 R 89.65
Purchase 10,000 R 89.70
Purchase 325,000 R 90.10
Purchase 9,500 R 90.60
Purchase 12,387 R 91.00
Purchase 8,319 R 89.25
Sale 969 R 89.27
Sale 20,000 R 89.50
Sale 2,562 R 89.60
Sale 10,000 R 89.65
Sale 23,392 R 89.75
Sale 24,550 R 89.77
Sale 7,369 R 89.80
Sale 4,716 R 89.81
Sale 1,000 R 89.82
Sale 46,346 R 90.00
Sale 51,733 R 90.01
Sale 478 R 90.12
Sale 150 R 90.13
Sale 4,600 R 90.15
Sale 2,997 R 90.16
Sale 7,752 R 90.25
Sale 24,010 R 90.30
Sale 990 R 90.31
Sale 5,500 R 90.40
Sale 567 R 90.45
Sale 49,878 R 90.60
Sale 4,122 R 90.75
Sale 2,200 R 90.80
Sale 405 R 90.90
Sale 18,645 R 91.00
Sale 1,500 R 91.05
Sale 250 R 91.50
Sale
HARGREAVE HALE LTD 10,790 619p
Sale 1,800 597.561p
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 Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. purchasing, to which American, paid/
call varying etc. the option European received
option relates etc. per unit
(Note 7) (Note 5)
Futures Writing 35,700 European 20/09/2007
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)
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 to price (Note e.g.
e.g. call which the 2) American,
option option or European
derivative etc.
relates
Put Options Written 82,900 96.50Rand American 20/09/2007
Call Options Purchased 82,900 106.15Rand American 20/09/2007
Put Options Purchased 82,900 90.54Rand American 20/09/2007
Call Options Written 25,000 85Rand European 31/10/2007
Futures Written 325,700 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: 27/07/2007 14:46:01 Produced by the JSE SENS Department.
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