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INL INP
INL INP
INL/INP - Investec - Public dealing disclosure by a party to an offer or person
acting in concert (including dealings for the account of discretionary
investment clients)
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and Wales
Africa Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL ISIN: ZAE000081949 JSE share code: INP
ISIN: GB00B17BBQ50
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party to the offer or INVESTEC PLC (DEALINGS BY
person acting in concert making the disclosure: INVESTEC SECURITIES LTD)
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies
is insufficient
(c) Name of offeror/offeree in relation to INVESTEC PLC
whose relevant securities this form relates:
Use a separate form for each
offeror/offeree
(d) Status of person making the disclosure: OFFEROR
e.g. offeror, offeree, person acting in
concert with the offeror/offeree (specify name
of offeror/offeree)
(e) Date dealing undertaken: 30/04/2010
(f) Has the party previously disclosed, or is YES - INVESTEC LTD
it today disclosing, under the Code in respect
of any other party to this offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing
Class of relevant security: 0.02p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned 42,582,511 9.0741
and/or controlled:
(2) Derivatives (other than
options):
(3) Options and agreements to 527,100 0.1119 4,255,000 0.9032
purchase/sell:
43,109,611 9.1506 4,255,000 0.9032
TOTAL:
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors` and other
executive options)
Class of relevant security in 0.02p ordinary
relation to which subscription right
exists:
Details, including nature of the 1,643,900 staff share options
rights concerned and relevant
percentages:
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
0.02p ordinary Purchase 500 GBP 5.200
Purchase 2,747 GBP 5.200
Purchase 500 GBP 5.200
Purchase 500 GBP 5.200
Purchase 1,753 GBP 5.200
Purchase 3,000 GBP 5.205
Purchase 749 GBP 5.205
Purchase 866 GBP 5.205
Purchase 1,385 GBP 5.205
Purchase 500 GBP 5.215
Purchase 1,527 GBP 5.215
Purchase 1,397 GBP 5.215
Purchase 599 GBP 5.215
Purchase 571 GBP 5.215
Purchase 588 GBP 5.215
Purchase 557 GBP 5.215
Purchase 2,000 GBP 5.215
Purchase 500 GBP 5.215
Purchase 3,146 GBP 5.215
Purchase 500 GBP 5.215
Purchase 500 GBP 5.215
Purchase 615 GBP 5.215
Purchase 4,000 GBP 5.215
Purchase 593 GBP 5.215
Purchase 453 GBP 5.215
Purchase 597 GBP 5.215
Purchase 553 GBP 5.215
Purchase 1,391 GBP 5.215
Purchase 413 GBP 5.215
Purchase 87 GBP 5.220
Purchase 705 GBP 5.220
Purchase 3,208 GBP 5.220
Purchase 500 GBP 5.220
Purchase 1,500 GBP 5.220
Purchase 1,000 GBP 5.220
Purchase 60 GBP 5.220
Purchase 1,647 GBP 5.220
Purchase 1,491 GBP 5.220
Purchase 302 GBP 5.220
Purchase 1,806 GBP 5.220
Purchase 500 GBP 5.220
Purchase 1,194 GBP 5.220
Purchase 754 GBP 5.220
Purchase 2,746 GBP 5.220
Purchase 1,763 GBP 5.220
Purchase 1,737 GBP 5.220
Purchase 186 GBP 5.225
Purchase 1,000 GBP 5.225
Purchase 1,325 GBP 5.225
Purchase 401 GBP 5.225
Purchase 88 GBP 5.225
Purchase 446 GBP 5.225
Purchase 54 GBP 5.225
Purchase 700 GBP 5.225
Purchase 399 GBP 5.225
Purchase 124 GBP 5.225
Purchase 277 GBP 5.225
Purchase 403 GBP 5.225
Purchase 1,597 GBP 5.225
Purchase 1,597 GBP 5.225
Purchase 403 GBP 5.225
Purchase 59 GBP 5.225
Purchase 608 GBP 5.225
Purchase 333 GBP 5.225
Purchase 281 GBP 5.230
Purchase 618 GBP 5.230
Purchase 3,903 GBP 5.230
Purchase 894 GBP 5.230
Purchase 219 GBP 5.230
Purchase 1,517 GBP 5.230
Purchase 804 GBP 5.230
Purchase 281 GBP 5.230
Purchase 219 GBP 5.230
Purchase 281 GBP 5.230
Purchase 983 GBP 5.230
Purchase 3,411 GBP 5.230
Purchase 500 GBP 5.230
Purchase 89 GBP 5.230
Purchase 1,323 GBP 5.235
Purchase 1,460 GBP 5.235
Purchase 1,217 GBP 5.235
Purchase 200 GBP 5.235
Purchase 1,733 GBP 5.235
Purchase 4,067 GBP 5.235
Purchase 4,979 GBP 5.235
Purchase 500 GBP 5.235
Purchase 521 GBP 5.235
Purchase 1,000 GBP 5.235
Purchase 7,000 GBP 5.235
Purchase 7 GBP 5.235
Purchase 1,289 GBP 5.235
Purchase 2,694 GBP 5.235
Purchase 224 GBP 5.235
Purchase 675 GBP 5.235
Purchase 111 GBP 5.235
Purchase 209 GBP 5.240
Purchase 1,110 GBP 5.240
Purchase 1,634 GBP 5.240
Purchase 2,047 GBP 5.240
Purchase 521 GBP 5.245
Purchase 549 GBP 5.245
Purchase 500 GBP 5.245
Purchase 430 GBP 5.245
Purchase 929 GBP 5.260
Purchase 500 GBP 5.260
Purchase 1,000 GBP 5.260
Purchase 400 GBP 5.260
Purchase 300 GBP 5.260
Purchase 796 GBP 5.260
Purchase 841 GBP 5.260
Purchase 234 GBP 5.260
Purchase 620 GBP 5.260
Purchase 380 GBP 5.260
Sale 120,000 GBP 5.230
Purchase 400 ZAR 58.50
Purchase 10 ZAR 58.57
Purchase 1,569 ZAR 58.80
Purchase 11 ZAR 58.80
Purchase 120,000 ZAR 58.86
Purchase 1,067 ZAR 58.86
Purchase 1,074 ZAR 58.90
Purchase 1,070 ZAR 58.92
Purchase 1,070 ZAR 58.93
Purchase 1,070 ZAR 58.96
Purchase 300 ZAR 59.00
Purchase 1,070 ZAR 59.04
Purchase 892 ZAR 59.10
Purchase 1,070 ZAR 59.27
Sale 892 ZAR 58.34
Sale 83 ZAR 58.46
Sale 809 ZAR 58.49
Sale 175 ZAR 58.60
Sale 6,000 ZAR 58.65
Sale 892 ZAR 58.65
Sale 145 ZAR 58.66
Sale 99 ZAR 58.67
Sale 648 ZAR 58.69
Sale 6,000 ZAR 58.70
Sale 20,711 ZAR 58.75
Sale 3,808 ZAR 58.75
Sale 892 ZAR 58.78
Sale 20,289 ZAR 58.80
Sale 1,784 ZAR 58.80
Sale 975 ZAR 58.81
Sale 10,000 ZAR 58.85
Sale 576 ZAR 58.85
Sale 714 ZAR 58.89
Sale 2,241 ZAR 58.89
Sale 43,025 ZAR 58.90
Sale 892 ZAR 58.92
Sale 5,000 ZAR 59.10
Sale 2,000 ZAR 59.15
Sale 5,306 ZAR 59.30
Sale 694 ZAR 59.31
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercis Type Expir Option
relevant descrip purchasing of e price e.g. y money
security tion , selling, securiti per American date paid/
e.g. varying es to unit , received
call etc. which European per unit
option option etc.
relates
(ii) Exercising
Class of relevant Product Number of Exercise price per
security description securities unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per unit
relevant e.g. subscription, (if applicable)
security conversion
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may be
an inducement to deal or refrain from dealing entered into by the party to the
offer or person acting in concert making the disclosure and any other person:
If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the party to the offer or person acting in concert making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 04/05/2010
Contact name: DAVID BURFOOT
Telephone number: 0207 597 4394
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panel`s Market Surveillance Unit is available
for consultation in relation to the Code`s dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL
ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are INVESTEC SECURITIES LTD
being disclosed:
Name of offeror/offeree in relation to whose INVESTEC PLC
relevant securities the disclosure relates:
2. OPTIONS AND DERIVATIVES
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price e.g. date
security e.g. call to which per unit American,
option option or European
derivative etc.
relates
0.02p Call Option Purchased 452,100 58 Rand American 17/06/2010
ordinary
0.02p Call Option Written 17,600 54 Rand American 17/06/2010
ordinary
0.02p Call Option Written 75,000 80 Rand European 15/10/2010
ordinary
0.02p Put Option Written 75,000 80 Rand European 15/10/2010
ordinary
0.02p Futures Written 269,100 European 17/06/2010
ordinary
0.02p Futures Written 101,000 European 16/09/2010
ordinary
0.02p Futures Written 1,865,800 European 15/12/2010
ordinary
0.02p Futures Written 360,100 European 17/03/2011
ordinary
0.02p Futures Written 1,566,400 European 17/06/2010
ordinary
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to contracts for differences ("CFDs") or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel`s Market Surveillance Unit is available for consultation in relation
to the Code`s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.
4 May 2010
Sponsor: Investec Bank Limited
Date: 04/05/2010 14:50:02 Produced by the JSE SENS Department.
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