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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 INVESTEC PLC (DEALINGS BY INVESTEC
(Note 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 2 AUGUST 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 40,809,858 18.61 390,470 0.18
(2) Derivatives (other than
options)
(3) Options and agreements 1,719,400 0.78 3,261,900 1.49
to purchase/sell
Total 42,529,258 19.40 3,652,370 1.67
(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 20,389,755 5.40
(2) Derivatives (other than
options)
(3) Options and agreements 165,800 0.04 459,500 0.12
to purchase/sell
Total 20,555,555 5.44 459,500 0.12
(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
Purchase 158 R 86.02
Purchase 503 R 86.13
Purchase 2,400 R 86.15
Purchase 3,441 R 86.20
Purchase 2,400 R 86.23
Purchase 1,201 R 86.24
Purchase 4,297 R 86.25
Purchase 1,006 R 86.27
Purchase 12,761 R 86.28
Purchase 194 R 86.30
Purchase 1,200 R 86.40
Purchase 1,200 R 86.46
Purchase 2,042 R 86.49
Purchase 7,558 R 86.50
Purchase 1,200 R 86.52
Purchase 1,200 R 86.56
Purchase 1,000 R 86.75
Sale 23,700 R 85.96
Sale 2,723 R 86.00
Sale 1,625 R 86.01
Sale 350 R 86.24
INVESTEC ASSET MGMT PTY
LTD
Sale 209,587 R 86.26
(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 22,700
option relates (Note 7)
Exercise
price
Type, e.g. American, European etc. European
Expiry 20/09/07
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 03/08/2007
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 Number of Exercise Type, e.g. Expiry date
name, or securities price (Note American,
e.g. call purchased to which 2) European
option the option etc.
or
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 Options Purchased 51,800 102.44Rand American 20/09/2007
Call Options Purchased 75,000 103.1Rand European 04/09/2007
Put Options Written 137,800 91.89Rand American 20/09/2007
Call Option Purchased 137,800 91.89Rand American 20/09/2007
Futures Written 11,900 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: 03/08/2007 15:20:02 Produced by the JSE SENS Department.
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