| Tue 13 Apr 2010, 12:40 | | INL/INP - Investec - Disclosure in accordance with Rule 2.10 of the UK City |
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INL INP
INL INP
INL/INP - Investec - Disclosure in accordance with Rule 2.10 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 2.10 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 2.10 of the City
Code:
Investec plc confirms that as at the close of business on 12 April 2010 it had
471,113,064 ordinary shares of GBP0.0002 each in issue excluding shares held
in treasury.
The ISIN reference for these securities is GB00B17BBQ50.
Investec Limited confirms that as at the close of business on 12 April 2010 it
had 251,845,279 ordinary shares of ZAR0.0002 each in issue excluding shares
held in treasury.
The ISIN reference for these securities is ZAE000081949.
Terms not defined in this announcement will bear the same meanings as set out
in the Rule 2.5 announcement published on 30 March 2010.
For further information, please contact:
Mr. David Miller
Investec plc
Company Secretary
+ 44 (0)207 597 4000
Date: 13 April 2010
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Code, if any person is, or will, as a
result of any transaction, become, "interested" (directly or indirectly) in 1
per cent. or more of any class of "relevant securities" of Investec or of
Rensburg Sheppards (as applicable), all "dealings" in any "relevant
securities" of Investec or Rensburg Sheppards (as applicable) (including by
means of an option in respect of, or a derivative referenced to, any such
"relevant securities") must be publicly disclosed by no later than 3.30 p.m.
(London time) on the Business Day following the date of the relevant
transaction. This requirement will continue until the Effective Date or on the
date the Scheme is otherwise withdrawn. If two or more persons act together
pursuant to an agreement or understanding, whether formal or informal, to
acquire an "interest" in "relevant securities" of Investec or of Rensburg
Sheppards, they will be deemed to be a single person for the purpose of Rule
8.3.
Under the provisions of Rule 8.1 of the Code, all "dealings" in "relevant
securities" of Investec or of Rensburg Sheppards by Investec or Rensburg
Sheppards, or by any of their respective "associates", must be disclosed by no
later than 12.00 noon (London time) on the Business Day following the date of
the relevant transaction.
A disclosure table, giving details of the companies in whose "relevant
securities" "dealings" should be disclosed, and the number of such securities
in issue, can be found on the Panel`s website at
http://www.thetakeoverpanel.org.uk.
"Interests in securities" arise, in summary, when a person has long economic
exposure, whether conditional or absolute, to changes in the price of
securities. In particular, a person will be treated as having an "interest" by
virtue of the ownership or control of securities, or by virtue of any option
in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on
the Panel`s website. If you are in any doubt as to whether or not you are
required to disclose a "dealing" under Rule 8, please contact an independent
financial adviser authorised under the Financial Services and Markets Act
2000, consult the Panel`s website at http://www.thetakeoverpanel.org.uk or
contact the Panel on telephone number +44 (0) 20 7638 0129 or fax +44 (0) 20
7236 7013.
13 April 2010
Sponsor: Investec Bank Limited
Date: 13/04/2010 12:40:02 Produced by the JSE SENS Department.
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