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INL INP
INL INP
INL/INP - Investec - 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 13 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 45,504,826 9.6919 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 46,031,926 9.7709 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 20,697,740 8.2187 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 0 0.00 88,900 0.0353
to purchase/sell
Total 20,697,740 8.2187 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 4000 541p
Purchase 4000 541p
Purchase 910 541p
Purchase 3090 541p
Purchase 1533 541p
Purchase 2467 541p
Purchase 1002 541p
Purchase 2000 541p
Purchase 998 541p
Purchase 2533 541p
Purchase 610 541p
Purchase 857 541p
Purchase 557 541p
Purchase 500 541p
Purchase 2943 541p
Purchase 4000 541p
Purchase 4000 541p
Purchase 820 541p
Purchase 3180 541p
Purchase 1000 541p
Purchase 500 541p
Purchase 500 541p
Purchase 2000 541p
Purchase 1206 541p
Purchase 910 541p
Purchase 1748 541p
Purchase 136 541p
Purchase 670 541.5p
Purchase 3330 541.5p
Purchase 2551 541.5p
Purchase 1449 541.5p
Purchase 1461 541.5p
Purchase 2539 541.5p
Purchase 7500 541.5p
Purchase 182 541.5p
Purchase 43 542p
Purchase 675 542p
Purchase 4282 542p
Purchase 908 542p
Purchase 1669 542p
Purchase 2423 542p
Purchase 1746 542p
Purchase 1670 542p
Purchase 430 542p
Purchase 349 542p
Purchase 805 542p
Purchase 195 542p
Purchase 361 542p
Purchase 235 542p
Purchase 3006 542p
Purchase 1203 542p
Purchase 2721 542p
Purchase 1279 542p
Purchase 4000 542p
Purchase 10 542p
Purchase 258 542p
Purchase 909 542p
Purchase 2823 542p
Purchase 1299 542p
Purchase 2167 542p
Purchase 534 542p
Purchase 2500 542p
Purchase 7500 542p
Purchase 2500 542.5p
Purchase 2000 542.5p
Purchase 42 542.5p
Purchase 100 542.5p
Purchase 10000 543p
Purchase 3000 544p
Purchase 10000 544p
Sale 376 541.5p
Sale 759 541.5p
Sale 1365 541.5p
Sale 142 541.5p
Sale 528 541.5p
Sale 38 541.5p
Sale 415 541.5p
Sale 500 541.5p
Sale 500 541.5p
Sale 6 541.5p
Sale 400 541.5p
Sale 1185 541.5p
Sale 500 541.5p
Sale 501 541.5p
Sale 285 541.5p
Sale 96000 541.93p
Sale 480 542p
Sale 500 542p
Sale 500 542p
Sale 520 542p
Sale 500 542p
Sale 1875 542p
Sale 1406 542p
Sale 450 542p
Sale 393 542p
Sale 1808 542p
Sale 1568 542p
Sale 679 542.5p
Sale 606 542.5p
Sale 1955 542.5p
Sale 715 542.5p
Sale 1045 542.5p
Sale 182 542.5p
Sale 2611 542.5p
Sale 773 542.5p
Sale 558 542.5p
Sale 558 542.5p
Sale 5000 543p
Sale 465 544p
Sale 555 544p
Sale 1217 544p
Sale 867 544p
Sale 500 544p
Sale 3000 544p
Sale 1100 544p
Sale 438 544p
Sale 1362 544p
Sale 173 544p
Sale 3000 544p
Sale 465 544p
INVESTEC SECURITIES LTD
Purchase 1,070 ZAR 60.82
Purchase 714 ZAR 60.83
Purchase 1,000 ZAR 60.85
Purchase 1,070 ZAR 60.86
Purchase 96,000 ZAR 60.95
Purchase 290 ZAR 61.00
Purchase 2,140 ZAR 61.00
Purchase 1,070 ZAR 61.06
Purchase 300 ZAR 61.10
Purchase 150 ZAR 91.20
Sale 738 ZAR 60.83
Sale 48,000 ZAR 60.85
Sale 388 ZAR 60.89
Sale 694 ZAR 60.89
Sale 26,368 ZAR 61.00
Sale 2,000 ZAR 61.00
Sale 352 ZAR 61.01
Sale 601 ZAR 61.03
Sale 679 ZAR 61.04
Sale 20,000 ZAR 61.10
Sale 100 ZAR 91.02
(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 14/04/2010
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
14 April 2010
Sponsor: Investec Bank Limited
Date: 14/04/2010 14:17:10 Produced by the JSE SENS Department.
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