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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: 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 15 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 45,155,395 9.6180 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 527,100 0.1119 4,196,800 0.8908
to purchase/sell
Total 45,682,495 9.6967 4,196,800 0.8908
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 20,692,913 8.2168 0 0.0000
(2) Derivatives (other than
options)
(3) Options and agreements 0 0.00 88,900 0.0353
to purchase/sell
Total 20,692,913 8.2168 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 764 542
Purchase 1,514 542
Purchase 5,000 542.5
Purchase 1,727 542.5
Purchase 300 542.5
Purchase 500 542.5
Purchase 642 542.5
Purchase 110 542.5
Purchase 1,721 542.5
Purchase 2,354 542.5
Purchase 1,345 542.5
Purchase 2,023 542.5
Purchase 1,261 543
Purchase 4,196 543
Purchase 325 543
Purchase 218 543
Purchase 9,914 543
Purchase 1,800 543
Purchase 2,302 543
Purchase 200 543
Purchase 1,110 543
Purchase 300 543
Purchase 200 543
Purchase 2,123 543
Purchase 2,051 543
Purchase 4,414 543
Purchase 500 543
Purchase 850 543
Purchase 236 543
Purchase 200 543
Purchase 740 543
Purchase 129 543
Purchase 931 543
Purchase 2,000 543
Purchase 1,930 543
Purchase 70 543
Purchase 6,335 543
Purchase 600 543
Purchase 400 543
Purchase 500 543
Purchase 100 543
Purchase 400 543
Purchase 1,665 543
Purchase 34,000 543.5
Purchase 500 543.5
Purchase 500 543.5
Purchase 652 543.5
Purchase 6,348 543.5
Sale 108,000 543.452805
INVESTEC SECURITIES LTD
Purchase
Purchase 278 6170
Purchase 276 6171
Purchase 50 6175
Purchase 8,224 6180
Purchase 2,639 6180
Purchase 41,000 6180
Purchase 528 6181
Purchase 108,000 6182
Purchase 504 6182
Purchase 1,070 6182
Purchase 1,077 6184
Purchase 34,000 6184
Sale 1,070 6189
Sale 1,000 6171
Sale 1,337 6172
Sale 55,651 6180
Sale 75,000 6180
Sale 3,230 6181
Sale 34,000 6184
Sale 75,492 6184
Sale 4,521 6189
Sale 1,000 6189
Sale 9,261 6190
738 6190
(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 price American paid/rece
option g, the option , ived per
varying relates European unit
etc. (Note 7) etc. (Note 5)
Futures Writing 800 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 16/04/2010
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 ,
derivative European
relates etc.
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 1,508,200 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
16 April 2010
Sponsor: Investec Bank Limited
Date: 16/04/2010 13:38:18 Produced by the JSE SENS Department.
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