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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 1) INVESTEC PLC (DEALINGS BY INVESTEC
SECURITIES LTD, INVESTEC BANK (UK) LTD)
Company dealt in INVESTEC PLC
Class of relevant security to ORDINARY SHARES GBP0.0002
which the dealings being
disclosed relate (Note 2)
Date of dealing 30 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 20,339,601 5.39 48,432 0.01
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 478,100 0.13
to purchase/sell
Total 20,505,401 5.43 526,532 0.14
(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 40,878,208 18.72 605,237 0.28
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.79 3,307,194 1.52
to purchase/sell
Total 42,597,608 19.50 3,912,431 1.79
(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 6,250 598p
Purchase 3,780 600p
Sale 6,250 598p
Sale 3,780 600p
INVESTEC SECURITIES
LTD 20,000 593p
Purchase 14,000 593.5p
Purchase 17,752 594p
Purchase 11,220 594.5p
Purchase 20,780 595p
Purchase 6,000 596p
Purchase 10,000 596.5p
Purchase ,900 597p
Purchase 40,536 597.5p
Purchase 15,840 598p
Purchase 30,626 598.5p
Purchase 14,124 599p
Purchase 14,820 599.5p
Purchase 58,365 600p
Purchase 14,744 600.5p
Purchase 15,200 601p
Purchase 27,632 601.5p
Purchase 22,685 602p
Purchase 18,558 602.5p
Purchase 55,960 603p
Purchase 10,186 603.5p
Purchase 33,503 604p
Purchase 7,500 604.5p
Purchase 19,069 605p
Purchase 500,000 600.3631p
Sale 284 R 86.75
Purchase 3 R 86.80
Purchase 14,918 R 86.85
Purchase 11,295 R 86.90
Purchase 1,414 R 87.16
Purchase 2,700 R 87.20
Purchase 500,000 R 87.23
Purchase 8,385 R 87.50
Purchase 5,587 R 87.55
Purchase 2,152 R 87.59
Purchase 32,376 R 87.60
Purchase 34,257 R 87.72
Purchase 10,000 R 86.00
Sale 4,500 R 86.25
Sale 500 R 86.40
Sale 8,000 R 86.50
Sale 2,000 R 86.55
Sale 5,000 R 86.60
Sale 10,000 R 86.70
Sale 42,000 R 86.85
Sale 41,000 R 86.90
Sale 300 R 87.00
Sale 10,000 R 87.00
Sale 450 R 87.05
Sale 10,000 R 87.20
Sale 51,027 R 87.25
Sale 10,000 R 87.30
Sale 1,700 R 87.30
Sale 2,000 R 87.30
Sale 1,000 R 87.44
Sale 93,259 R 87.50
Sale 1,000 R 87.50
Sale 1,000 R 87.50
Sale 18,078 R 87.55
Sale 1,000 R 87.55
Sale 11,664 R 87.60
Sale 41,799 R 87.75
Sale 10,000 R 87.80
Sale 10,000 R 87.85
Sale 20,000 R 87.90
Sale 650 R 88.00
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 3,000
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
(Note 8) (if 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 31/07/2007
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 price e.g.
e.g. call to which (Note 2) American,
option the option European
or etc.
derivative
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 321,200 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: 31/07/2007 16:00:38 Produced by the JSE SENS Department.
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