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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 14 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 45,484,317 9.6876 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 527,100 0.1119 4,196,000 0.8907
to purchase/sell
Total 46,011,417 9.7665 4,196.000 0.8907
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 20,689,156 8.2153 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 0 0.00 88,900 0.0353
to purchase/sell
Total 20,689,156 8.2153 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 12,000 541p
Purchase 24,725 542p
Purchase 1,796 542.4998p
Purchase 225,247 542.5p
Purchase 898 542.625p
Purchase 3,662 542.75p
Purchase 45,852 543p
Purchase 15,000 543.5p
Purchase 40,000 544p
Sale 10,000 542p
Sale 239,180 542.5p
Sale 120,000 543.426p
INVESTEC SECURITIES LTD
Purchase 194 ZAR 60.90
Purchase 415 ZAR 60.94
Purchase 85 ZAR 61.00
Purchase 1,070 ZAR 61.05
Purchase 1,000 ZAR 61.10
Purchase 120,000 ZAR 61.20
Purchase 5,000 ZAR 61.69
Purchase 1,012 ZAR 61.69
Purchase 58 ZAR 61.70
Sale 10,856 ZAR 60.75
Sale 322 ZAR 60.76
Sale 822 ZAR 60.77
Sale 3,806 ZAR 60.85
Sale 500 ZAR 60.85
Sale 8,194 ZAR 60.90
Sale 2,999 ZAR 61.00
Sale 3,000 ZAR 61.00
Sale 400 ZAR 61.00
Sale 500 ZAR 61.01
Sale 14,621 ZAR 61.05
Sale 34,273 ZAR 61.06
Sale 42,380 ZAR 61.10
Sale 2,469 ZAR 61.54
Sale 738 ZAR 61.55
Sale 3,808 ZAR 61.55
Sale 464 ZAR 61.61
Sale 1,000 ZAR 61.62
Sale 10,000 ZAR 61.69
Sale 8,536 ZAR 61.70
Sale 16,000 ZAR 61.73
(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, securitie price e.g. date money
e.g. call purchasing s to American, paid/rece
option , varying which the European ived per
etc. option etc. unit
relates (Note 5)
(Note 7)
Futures Writing 2,300 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 15/04/2010
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 purchased to which the (Note 2) American,
option option or European
derivative etc.
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 1,507,400 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
15 April 2010
Sponsor: Investec Bank Limited
Date: 15/04/2010 14:08:03 Produced by the JSE SENS Department.
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