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INL INP
INL INP
INL/INP - Investec Limited/Investec plc - Disclosure in accordance with Rule 8.1
of the UK City Code on Takeovers and Mergers
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 27 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 20,318,608 5.38 200,000 0.05
(2) Derivatives
(other than options)
(3) Options and agreements 165,800 0.04 481,100 0.13
to purchase/sell
Total 20,484,408 5.42 681,100 0.18
(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 40,858,311 18.70 583,712 0.27
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.79 3,306,394 1.52
to purchase/sell
Total 42,577,711 19.49 3,890,106 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
Purchase 470 592p
Sale 470 592p
INVESTEC SECURITIES
LTD 12630 568.5p
Purchase 6771 570p
Purchase 10108 572.5p
Purchase 1486 573p
Purchase 10000 574.5p
Purchase 491 575p
Purchase 8514 577p
Purchase 25000 580.5p
Purchase 10000 581.5p
Purchase 24636 583.5p
Purchase 40712 584p
Purchase 29253 585.5p
Purchase 22853 586p
Purchase 13184 587p
Purchase 17563 587.5p
Purchase 24988 588p
Purchase 5000 588.5p
Purchase 23588 589p
Purchase 49374 589.5p
Purchase 22698 590p
Purchase 92510 590.5p
Purchase 73443 591p
Purchase 49705 591.5p
Purchase 58142 592p
Purchase 89656 592.5p
Purchase 25000 593.5p
Purchase 10000 594.5p
Purchase 2044 595p
Purchase 45651 595.5p
Purchase 4657 597p
Purchase 15343 597.5p
Purchase 6297 598p
Purchase 600 598.5p
Purchase 25153 599p
Purchase 12950 599.5p
Purchase 30000 601p
Purchase 1781 602.5p
Purchase 18219 603p
Purchase 9000 604p
Purchase 5782 606p
Purchase 11015 606.5p
Purchase 4218 607p
Purchase 950000 590.9124p
Sale
4,000 R 84.50
Purchase 900 R 85.00
Purchase 6,000 R 86.00
Purchase 950,000 R 86.01
Purchase 5,000 R 86.35
Purchase 646 R 86.45
Purchase 5,000 R 86.45
Purchase 3,354 R 86.50
Purchase 5,000 R 86.60
Purchase 16,803 R 84.10
Sale 479 R 84.11
Sale 2,718 R 84.15
Sale 15,000 R 84.50
Sale 5,000 R 84.55
Sale 1,300 R 84.90
Sale 38,396 R 85.00
Sale 2,274 R 85.01
Sale 19,000 R 85.21
Sale 1,326 R 85.25
Sale 1,041 R 85.27
Sale 1,041 R 85.28
Sale 7,000 R 85.29
Sale 11,000 R 85.30
Sale 71 R 85.46
Sale 85,095 R 85.50
Sale 5,369 R 85.51
Sale 30,000 R 85.60
Sale 16,000 R 85.73
Sale 4,521 R 85.99
Sale 4,100 R 86.00
Sale 30,498 R 86.01
Sale 20,000 R 86.02
Sale 5,000 R 86.03
Sale 300 R 86.05
Sale 17,327 R 86.07
Sale 2,673 R 86.08
Sale 18,688 R 86.28
Sale 3,644 R 86.35
Sale 30,000 R 86.50
Sale 30 R 86.54
Sale 1,282 R 86.55
Sale 10,000 R 86.56
Sale 1,000 R 86.56
Sale 21,461 R 86.60
Sale 11,639 R 86.61
Sale 1,500 R 86.65
Sale 33,032 R 86.70
Sale 10,000 R 86.75
Sale 15,000 R 86.85
Sale 400 R 86.90
Sale 6,968 R 86.95
Sale 30,000 R 87.00
Sale 17,595 R 87.25
Sale 10,000 R 87.50
Sale 10,000 R 87.85
Sale 12,405 R 88.00
Sale
HARGREAVE HALE LTD 14,000 593.5p
Purchase 2,500 590.561p
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 name, Futures due 20/09/07
e.g. call option
Writing, selling, purchasing, varying Purchasing
etc.
Number of securities to which the 1,500
option relates (Note 7)
Exercise
price
Type, e.g. American, European etc. European
Expiry 20/09/2007
date
Option money
paid/received per unit (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)
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 30/07/2007
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 324,200 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: 30/07/2007 14:46:03 Produced by the JSE SENS Department.
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