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INL INP
INL INP
INL/INP - Investec /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:
AMENDMENT TO SECTION 2 TO INCLUDE UPDATED INVESTEC LTD HOLDINGS
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 31 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 45,690,094 9.6983 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 527,100 0.1119 4,207,000 0.8930
to purchase/sell
Total 46,217,194 9.8102 4,207,000 0.8930
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 20,362,303 7.5481 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 0 0.00 88,900 0.0328
to purchase/sell
Total 20,362,303 7.5481 88,900 0.0328
(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
Purchase 3,721 537.55p
Purchase 12,507 539.5p
Sale 253 537.5p
Sale 83 537.5p
Sale 1,261 537.5p
Sale 36 537.5p
Sale 160 537.5p
Sale 372 537.5p
Sale 184 537.5p
Sale 1,372 537.5p
Sale 39 539.5p
Sale 500 539.5p
Sale 1,746 539.5p
Sale 173 539.5p
Sale 3,619 539.5p
Sale 600 539.5p
Sale 760 539.5p
Sale 1,446 539.5p
Sale 166 539.5p
Sale 293 539.5p
Sale 100 539.5p
Sale 21 539.5p
Sale 137 539.5p
Sale 146 539.5p
Sale 10 539.5p
Sale 47 539.5p
Sale 197 539.5p
Sale 2,500 539.5p
Sale 7 539.5p
INVESTEC SECURITIES LTD 2,500 ZAR 59.30
Purchase
1,000 ZAR 59.36
Purchase
1,070 ZAR 59.62
Purchase
1,070 ZAR 59.64
Purchase
1,070 ZAR 59.67
Purchase
1,872 ZAR 59.71
Purchase
268 ZAR 59.72
Purchase
1,240 ZAR 59.80
Purchase
535 ZAR 59.84
Purchase
535 ZAR 59.85
Purchase
2,319 ZAR 59.88
Purchase
713 ZAR 59.95
Purchase
4,000 ZAR 59.08
Sale
1,070 ZAR 59.36
Sale
743 ZAR 59.45
Sale
1,300 ZAR 59.53
Sale
700 ZAR 59.69
Sale
500 ZAR 59.80
Sale
1,245 ZAR 59.85
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, e.g. call option Futures
Writing, selling, purchasing, varying Purchasing
etc.
Number of securities to which the 6,000
option relates (Note 7)
Exercise
price
Type, e.g. American, European etc. European
Expiry date 17/06/2010
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 01/04/2010
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 1,518,400 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
1 April 2010
Sponsor: Investec Bank Limited
Date: 01/04/2010 17:07:03 Produced by the JSE SENS Department.
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