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INL INP
INL INP
INL/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: 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
SECURITIES LTD)
Company dealt in INVESTEC LTD
Class of relevant security to ORDINARY SHARES
which the dealings being
disclosed relate (Note 2)
Date of dealing 07 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 20,300,687 8.0611 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 0 0.00 88,900 0.0353
to purchase/sell
Total 20,300,687 8.0611 88,900 0.0353
(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 45,752,822 9.7116 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 527,100 0.1119 4,193,700 0.8902
to purchase/sell
Total 46,279,922 9.8235 4,193,700 0.8902
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares ZAR0.0002
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
INVESTEC SECURITIES LTD
Purchase 613 ZAR 63.83
Purchase 1,465 ZAR 63.85
Purchase 613 ZAR 63.91
Purchase 613 ZAR 63.92
Purchase 1,226 ZAR 63.98
Purchase 613 ZAR 64.07
Purchase 613 ZAR 64.09
Purchase 606 ZAR 64.21
Purchase 613 ZAR 64.27
Purchase 7 ZAR 64.30
Purchase 1,226 ZAR 64.42
Sale 4,000 ZAR 63.56
Sale 265 ZAR 64.05
Sale 20,000 ZAR 64.20
Sale 20,000 ZAR 64.25
Sale 159 ZAR 64.36
Sale 241 ZAR 64.37
Sale 20,000 ZAR 64.50
(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 Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. purchasing, to which American, paid/rece
call varying etc. the option European ived per
option relates etc. unit
(Note 7) (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 08/04/2010
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)
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 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 Option Purchased 1,000 40Rand European 23/09/2010
Futures Written 87,900 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
8 April 2010
Sponsor: Investec Bank Limited
Date: 08/04/2010 14:22:02 Produced by the JSE SENS Department.
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