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INL INP
INL INP
INL / INP - Investec - Disclosure in accordance with Rule 8.1 of the UK City
Code on Takeovers and Mergers (the "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 (Note 1) INVESTEC PLC (DEALINGS BY INVESTEC
BANK PLC & INVESTEC SECURITIES LTD)
Company dealt in INVESTEC PLC
Class of relevant security to ORDINARY SHARES
which the dealings being disclosed
relate (Note 2)
Date of dealing 06 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 45,670,400 9.6941 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 527,100 0.1119 4,198,800 0.8913
to purchase/sell
Total 46,197,500 9.8060 4,198,800 0.8913
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 20,357,144 8.0835 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 0 0.00 88,900 0.0353
to purchase/sell
Total 20,357,144 8.0835 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 5,000 543p
Purchase 2,196 547.5p
Purchase 2,000 548.5p
Purchase 3,000 549p
Purchase 5,000 549.5p
Purchase 15,000 550.5p
Purchase 13,804 551p
Sale 46,000 550.181065p
INVESTEC SECURITIES LTD
Purchase 1,000 ZAR 60.38
Purchase 1,565 ZAR 60.50
Purchase 325 ZAR 60.76
Purchase 1,070 ZAR 60.67
Purchase 5,500 ZAR 60.26
Sale 1,250 ZAR 60.20
Sale 1,070 ZAR 60.27
Sale 1,070 ZAR 60.38
Sale 1,070 ZAR 60.41
Sale 1,070 ZAR 60.42
Sale 1,070 ZAR 60.45
Sale 1,070 ZAR 60.47
Sale 1,070 ZAR 60.51
Sale 1,387 ZAR 60.61
(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, e.g. Expiry Option
name, selling, securities ise American, date money
e.g. call purchasing, to which price European paid/rece
option varying etc. the option etc. ived per
relates unit
(Note 7) (Note 5)
Futures Selling 5,500 European 17/06/2010
(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 07/04/2010
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 or Number of Exercise Type, e.g. Expiry date
name, purchased securities price American,
e.g. call to which the (Note 2) European
option option or etc.
derivative
relates
Call Options Purchased 452,100 58Rand American 17/06/2010
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 1,510,200 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
7 April 2010
Sponsor: Investec Bank Limited
Date: 07/04/2010 16:57:01 Produced by the JSE SENS Department.
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