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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:
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 01 APRIL 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 45,671,067 9.6943 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 527,100 0.1119 4,193,300 0.8901
to purchase/sell
Total 46,198,167 9.8062 4,193,300 0.8901
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 20,363,616 8.0861 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 0 0.00 88,900 0.0353
to purchase/sell
Total 20,363,616 8.0861 88,900 0.0353
(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 500 536p
Purchase 190,000 538p
Purchase 500 538.5p
Sale 1,058 534.5p
Sale 11,053 535p
Sale 2,566 535.5p
Sale 4,585 536p
Sale 15,358 536.5p
Sale 18,556 537p
Sale 27,979 537.5p
Sale 97,834 538p
Sale 939 538.0003p
Sale 9,775 538.5p
Sale 1,297 538.75p
INVESTEC SECURITIES LTD
Purchase 450 ZAR 59.10
Purchase 168 ZAR 59.21
Purchase 892 ZAR 59.49
Purchase 647 ZAR 59.51
Purchase 500 ZAR 59.55
Purchase 1,070 ZAR 59.79
Purchase 500 ZAR 59.95
Purchase 800 ZAR 59.54
Sale 4,611 ZAR 59.10
Sale 5,000 ZAR 59.14
Sale 5,389 ZAR 59.15
Sale 2,429 ZAR 59.35
Sale 360 ZAR 59.36
Sale 97 ZAR 59.37
Sale 337 ZAR 59.39
Sale 4,777 ZAR 59.42
Sale 948 ZAR 59.45
Sale 1,815 ZAR 59.50
Sale 500 ZAR 59.69
Sale 3,700 ZAR 59.85
Sale 2,000 ZAR 59.90
Sale 2,972 ZAR 60.00
(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)
Futures Purchasin 13,700 Europea 17/06/
g n 2010
(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 06/04/2010
Contact name IAN WRIGHT
Telephone number 020 7597 3865
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 1,504,700 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
06 April 2010
Date: 06/04/2010 13:50:02 Produced by the JSE SENS Department.
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