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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: INLISIN: ZAE000081949
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE
share code: INPISIN: 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
1) PLC, INVESTEC SECURITIES LTD & INVESTEC
ASSET MANAGEMENT (PTY) LTD)
Company dealt in INVESTEC PLC
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 2)
Date of dealing 12 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 45,510,677 9.6932 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 46,037,777 9.7721 4,193,700 0.8902
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 20,296,521 8.0594 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 0 0.00 88,900 0.0353
to purchase/sell
Total 20,296,521 8.0594 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 1,967 543p
Purchase 18,000 544p
Purchase 100,000 545p
Sale 15,612 542.5p
Sale 68,159 544p
Sale 400 544.25p
Sale 4,570 544.5p
Sale 11,548 544.75p
Sale 19,678 545p
INVESTEC SECURITIES LTD
Purchase 200 ZAR 60.26
Purchase 165 ZAR 60.29
Purchase 400 ZAR 60.45
Purchase 300 ZAR 60.52
Purchase 2,500 ZAR 60.85
Purchase 2,500 ZAR 60.99
Purchase 750 ZAR 61.05
Sale 14,626 ZAR 60.25
Sale 3,199 ZAR 60.26
Sale 500 ZAR 60.29
Sale 1,000 ZAR 60.30
Sale 71,661 ZAR 60.30
Sale 276 ZAR 60.31
Sale 11,686 ZAR 60.32
Sale 2,000 ZAR 60.33
Sale 20,075 ZAR 60.35
Sale 8,863 ZAR 60.36
Sale 1,137 ZAR 60.37
Sale 1,291 ZAR 60.38
Sale 119,656 ZAR 60.40
Sale 9,635 ZAR 60.41
Sale 996 ZAR 60.42
Sale 2,407 ZAR 60.43
Sale 737 ZAR 60.44
Sale 136,336 ZAR 60.50
Sale 738 ZAR 60.50
Sale 6,000 ZAR 60.51
Sale 6,000 ZAR 60.53
Sale 21,049 ZAR 60.60
Sale 13,540 ZAR 60.61
Sale 17,240 ZAR 60.69
Sale 29,896 ZAR 60.70
Sale 5,147 ZAR 60.71
Sale 16,084 ZAR 60.80
Sale 24,682 ZAR 60.83
Sale 8,717 ZAR 60.84
Sale 13,924 ZAR 60.85
Sale 11,159 ZAR 60.86
Sale 4,300 ZAR 60.87
Sale 2,500 ZAR 60.88
Sale 2,300 ZAR 60.88
Sale 1,463 ZAR 60.98
Sale 392 ZAR 60.99
Sale 2,327 ZAR 61.00
Sale 7,616 ZAR 61.09
INVESTEC ASSET
MANAGEMENT (PTY) LTD
Sale 1,500 ZAR 60.56
(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)
(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 13/04/2010
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 1,505,100 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
13 April 2010
Sponsor: Investec Bank Limited
Date: 13/04/2010 17:11:02 Produced by the JSE SENS Department.
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