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INL INP INPR
INL INP
INPR/INP - Investec - Dealings by offerors, offeree companies or their
associates for themselves or for discretionary clients
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INPR
ISIN: ZAE000063814
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
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 BANK PLC
1) & INVESTEC SECURITIES LTD)
Company dealt in INVESTEC PLC
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 2)
Date of dealing 30 MARCH 2010
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 45,823,221 9.73
(2) Derivatives (other than
options)
(3) Options and agreements 527,100 0.11 361,700 0.08
to purchase/sell
Total 46,350,321 9.84 361,700 0.08
(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 ORDINARY SHARES
Number (%) Number (%)
(1) Relevant securities 20,366,752 7.55 82,220 0.03
(2) Derivatives (other than
options)
(3) Options and agreements 0 0.00 88,900 0.03
to purchase/sell
Total 20,366,752 7.55 171,120 0.06
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares GBP0.0002
1,643,900 Staff share options
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
INVESTEC BANK PLC
Sale 500 556p
Sale 500 556p
Sale 826 554.5p
Sale 1,289 554.5p
Sale 394 554.5p
Sale 200 554.5p
Sale 1,289 554.5p
Sale 2 554.5p
Sale 1,230 542p
Sale 819 542p
Sale 1,200 542p
Sale 500 542p
Sale 751 542p
Sale 500 542p
Purchase 5,000 542.05p
Purchase 1,834 548.5p
Purchase 1,672 548.5p
Purchase 993 548.5p
Purchase 501 548.5p
INVESTEC SECURITIES LTD
Purchase 145 ZAR 60.30
Purchase 900 ZAR 60.33
Purchase 1,387 ZAR 60.38
Purchase 1,200 ZAR 60.40
Purchase 1,387 ZAR 60.42
Purchase 1,100 ZAR 60.80
Sale 2,000 ZAR 60.04
Sale 1,036 ZAR 60.15
Sale 150 ZAR 60.29
Sale 200 ZAR 60.29
Sale 34 ZAR 60.29
Sale 2,140 ZAR 60.36
Sale 250 ZAR 60.40
Sale 356 ZAR 60.40
Sale 714 ZAR 60.41
Sale 1,070 ZAR 60.50
Sale 50 ZAR 60.70
Sale 1,070 ZAR 61.05
Sale 500 ZAR 61.20
Sale 240 ZAR 61.73
Sale 892 ZAR 61.80
Sale 652 ZAR 61.81
(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 purchasin to which the price America paid/rece
option g, option n, ived per
varying relates Europea unit
etc. (Note 7) n etc. (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 31/03/2010
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 Number of Exercise Type, Expiry date
name, or securities price e.g.
e.g. call purchase to which the (Note 2) American
option d option or ,
derivative European
relates etc.
Call Options Purchase 452,100 58Rand American 17/06/2010
d
Call Options Written 17,600 54Rand American 17/06/2010
Call Options Written 75,000 80Rand European 15/10/2010
Put Options Written 75,000 80Rand European 15/10/2010
Futures Written 269,100 European 17/06/2010
Futures Written 101,000 European 16/09/2010
Futures Written 1,865,800 European 15/12/2010
Futures Written 360,100 European 17/03/2011
Futures Written 1,524,400 European 17/06/2010
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
31 March 2010
Sponsor : Investec Bank Limited
Date: 31/03/2010 15:52:01 Produced by the JSE SENS Department.
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