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INL INP
INL INP
INL/INP - Investec Limited/Investec plc - Form 8 (DD)
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
(jointly "Investec")
As part of the dual listed company structure, Investec plc and Investec
Limited notify both the London Stock Exchange and the JSE Limited of matters
which are required to be disclosed under the Disclosure, Transparency and
Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the
JSE Listing Requirements.
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 BANK PLC / INVESTEC
person acting in concert making the LTD
disclosure:
(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: 08/12/2011
(f) Has the party previously disclosed, or is YES - INVESTEC LTD & EVOLUTION
it today disclosing, under the Code in respect GROUP PLC
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 and/or controlled: 19,149,627 3.5267 0 0.0000
(2) Derivatives (other than
options):
(3) Options and agreements
to purchase/sell: 2,215 0.0004 114,106 0.0210
TOTAL: 19,151,842 3.5271 114,106 0.0210
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
relation to which subscription right
exists:
Details, including nature of the
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 Purchase/sale Number of Price per
relevant securities unit
security
ZAR (cents)
Ordinary Purchase 172,900 45.8759
Ordinary Purchase 850 4525
Ordinary Purchase 176 4547
Ordinary Purchase 31 4550
Ordinary Purchase 1,240 4573
Ordinary Purchase 1,240 4580
Ordinary Purchase 1,240 4586
Ordinary Purchase 620 4587
Ordinary Sale 1,000 4573
Ordinary Sale 15,788 4576
Ordinary Sale 1,125 4581
Ordinary Sale 500 4585
Ordinary Sale 400 4586
GBP (pence)
Ordinary Purchase 665 354.4
Ordinary Purchase 1682 354.4
Ordinary Purchase 1527 354.5918
Ordinary Purchase 500 354.6
Ordinary Purchase 100 354.6
Ordinary Purchase 1040 354.6
Ordinary Purchase 150 354.6
Ordinary Purchase 279 354.6
Ordinary Purchase 271 354.6
Ordinary Purchase 1178 354.6
Ordinary Purchase 348 354.6
Ordinary Purchase 440 354.6
Ordinary Purchase 463 354.6
Ordinary Purchase 1040 354.6
Ordinary Purchase 2747 354.6916
Ordinary Purchase 3100 354.6934
Ordinary Purchase 203 354.7
Ordinary Purchase 162 354.7
Ordinary Purchase 100 354.7
Ordinary Purchase 2 354.7
Ordinary Purchase 744 354.7
Ordinary Purchase 700 354.8
Ordinary Purchase 1327 354.8
Ordinary Purchase 150 354.8
Ordinary Purchase 351 354.8
Ordinary Purchase 1112 354.8
Ordinary Purchase 100 354.8
Ordinary Purchase 150 354.8
Ordinary Purchase 100 354.8
Ordinary Purchase 1200 354.8
Ordinary Purchase 573 354.8
Ordinary Purchase 244 354.8
Ordinary Purchase 600 354.8
Ordinary Purchase 150 354.8
Ordinary Purchase 630 354.8
Ordinary Purchase 300 354.8
Ordinary Purchase 600 354.8
Ordinary Purchase 103 354.8
Ordinary Purchase 44 354.8
Ordinary Purchase 965 354.8
Ordinary Purchase 68 354.8
Ordinary Purchase 1231 354.9
Ordinary Purchase 1415 354.9
Ordinary Purchase 329 354.9
Ordinary Purchase 500 354.9
Ordinary Purchase 339 354.9
Ordinary Purchase 290 354.9
Ordinary Purchase 100 354.9
Ordinary Purchase 500 354.9
Ordinary Purchase 100 354.9
Ordinary Purchase 520 354.9
Ordinary Purchase 150 354.9
Ordinary Purchase 113 354.9
Ordinary Purchase 562 354.9
Ordinary Purchase 500 355
Ordinary Purchase 600 355
Ordinary Purchase 442 355
Ordinary Purchase 600 355
Ordinary Purchase 1573 355
Ordinary Purchase 6639 355
Ordinary Purchase 500 355
Ordinary Purchase 1288 355
Ordinary Purchase 375 355
Ordinary Purchase 515 355
Ordinary Purchase 3164 355
Ordinary Purchase 2011 355
Ordinary Purchase 600 355
Ordinary Purchase 500 355
Ordinary Purchase 511 355
Ordinary Purchase 1329 355
Ordinary Purchase 346 355
Ordinary Purchase 162 355
Ordinary Purchase 473 355
Ordinary Purchase 500 355
Ordinary Purchase 977 355
Ordinary Purchase 1504 355
Ordinary Purchase 734 355
Ordinary Purchase 1129 355
Ordinary Purchase 1137 355
Ordinary Purchase 1749 355
Ordinary Purchase 51 355
Ordinary Purchase 744 355
Ordinary Purchase 102 355
Ordinary Purchase 2002 355
Ordinary Purchase 1437 355.1
Ordinary Purchase 977 355.1
Ordinary Purchase 65 355.1
Ordinary Purchase 879 355.1
Ordinary Purchase 832 355.1
Ordinary Purchase 592 355.1
Ordinary Purchase 520 355.1
Ordinary Purchase 416 355.1
Ordinary Purchase 1100 355.1
Ordinary Purchase 744 355.1
Ordinary Purchase 3441 355.193
Ordinary Purchase 69 355.2
Ordinary Purchase 832 355.2
Ordinary Purchase 1386 355.2
Ordinary Purchase 2287 355.2
Ordinary Purchase 1022 355.2
Ordinary Purchase 1572 355.2
Ordinary Purchase 405 355.2
Ordinary Purchase 572 355.2
Ordinary Purchase 1502 355.2
Ordinary Purchase 570 355.2
Ordinary Purchase 2702 355.2
Ordinary Purchase 400 355.3
Ordinary Purchase 842 355.3
Ordinary Purchase 124 355.3
Ordinary Purchase 1177 355.3
Ordinary Purchase 832 355.3
Ordinary Purchase 286 355.3
Ordinary Purchase 1479 355.3
Ordinary Purchase 940 355.3
Ordinary Purchase 1484 355.4
Ordinary Purchase 120 355.4
Ordinary Purchase 1697 355.4
Ordinary Purchase 1104 355.4
Ordinary Purchase 150 355.4
Ordinary Purchase 870 355.4
Ordinary Purchase 520 355.4
Ordinary Purchase 140 355.4
Ordinary Purchase 600 355.4
Ordinary Purchase 422 355.4
Ordinary Purchase 631 355.4
Ordinary Purchase 1592 355.4
Ordinary Purchase 196 355.4
Ordinary Purchase 459 355.4
Ordinary Purchase 228 355.4
Ordinary Purchase 2664 355.4919
Ordinary Purchase 2702 355.4921
Ordinary Purchase 3015 355.4933
Ordinary Purchase 2260 355.5
Ordinary Purchase 200 355.5
Ordinary Purchase 2153 355.5
Ordinary Purchase 100 355.5
Ordinary Purchase 183 355.6
Ordinary Purchase 1383 355.6
Ordinary Purchase 487 355.6
Ordinary Purchase 2714 355.6
Ordinary Purchase 697 355.6
Ordinary Purchase 2007 355.6
Ordinary Purchase 538 355.6
Ordinary Purchase 520 355.6
Ordinary Purchase 1960 355.6
Ordinary Purchase 845 355.6
Ordinary Purchase 600 355.6
Ordinary Purchase 1129 355.6
Ordinary Purchase 1511 355.6
Ordinary Purchase 2509 355.6924
Ordinary Purchase 500 355.7
Ordinary Purchase 667 355.7
Ordinary Purchase 2193 355.7
Ordinary Purchase 744 355.7
Ordinary Purchase 2509 355.8924
Ordinary Purchase 2662 355.9
Ordinary Purchase 2662 356
Ordinary Purchase 263 356
Ordinary Purchase 2399 356
Ordinary Purchase 159 356.1
Ordinary Purchase 763 356.1
Ordinary Purchase 376 356.1
Ordinary Purchase 78 356.1
Ordinary Purchase 41 356.1
Ordinary Purchase 663 356.1
Ordinary Purchase 490 356.1
Ordinary Purchase 468 356.1
Ordinary Purchase 269 356.1
Ordinary Purchase 781 356.1
Ordinary Purchase 744 356.1
Ordinary Purchase 2893 356.1915
Ordinary Purchase 520 356.2
Ordinary Purchase 500 356.2
Ordinary Purchase 1096 356.2
Ordinary Purchase 1680 356.2
Ordinary Purchase 600 356.2
Ordinary Purchase 1 356.2
Ordinary Purchase 370 356.2
Ordinary Purchase 571 356.2
Ordinary Purchase 359 356.2
Ordinary Purchase 1346 356.2
Ordinary Purchase 129 356.2
Ordinary Purchase 697 356.2
Ordinary Purchase 314 356.2
Ordinary Purchase 1180 356.2
Ordinary Purchase 681 356.2
Ordinary Purchase 598 356.3
Ordinary Purchase 1678 356.3
Ordinary Purchase 1875 356.4
Ordinary Purchase 401 356.4
Ordinary Purchase 15625 356.4655
Ordinary Purchase 1170 356.5
Ordinary Purchase 331 356.5
Ordinary Purchase 461 356.5
Ordinary Purchase 520 356.5
Ordinary Purchase 175 356.5
Ordinary Purchase 481 356.5
Ordinary Purchase 306 356.5
Ordinary Purchase 600 356.5
Ordinary Purchase 300 356.5
Ordinary Purchase 870 356.5
Ordinary Purchase 500 356.5
Ordinary Purchase 125 356.5
Ordinary Purchase 494 356.5
Ordinary Purchase 709 356.5
Ordinary Purchase 397 356.5
Ordinary Purchase 1042 356.5
Ordinary Purchase 801 356.5
Ordinary Purchase 1808 356.6
Ordinary Purchase 890 356.6
Ordinary Purchase 547 356.6
Ordinary Purchase 292 356.6
Ordinary Purchase 1729 356.7
Ordinary Purchase 443 356.7
Ordinary Purchase 1677 356.7
Ordinary Purchase 1592 356.8
Ordinary Purchase 1030 356.8
Ordinary Purchase 45 356.8
Ordinary Purchase 227 356.8
Ordinary Purchase 14 356.9
Ordinary Purchase 2577 356.9
Ordinary Purchase 73 356.9
Ordinary Purchase 2417 357
Ordinary Purchase 239 357
Ordinary Purchase 757 357
Ordinary Purchase 1893 357
Ordinary Purchase 2712 357
Ordinary Purchase 1060 357
Ordinary Purchase 1596 357
Ordinary Purchase 2686 357
Ordinary Purchase 70 357
Ordinary Purchase 500 357
Ordinary Purchase 1730 357
Ordinary Purchase 2712 357
Ordinary Purchase 1094 357
Ordinary Purchase 577 357
Ordinary Purchase 2539 357
Ordinary Purchase 1290 357
Ordinary Purchase 1734 357.1
Ordinary Purchase 883 357.1
Ordinary Purchase 1 357.1
Ordinary Purchase 1258 357.1
Ordinary Purchase 600 357.1
Ordinary Purchase 1054 357.1
Ordinary Purchase 1330 357.1
Ordinary Purchase 2595 357.1
Ordinary Purchase 2622 357.1
Ordinary Purchase 2664 357.2
Ordinary Purchase 1534 357.2
Ordinary Purchase 1178 357.2
Ordinary Purchase 2543 357.2
Ordinary Purchase 500 357.3
Ordinary Purchase 25 357.3
Ordinary Purchase 2218 357.3
Ordinary Purchase 554 357.3
Ordinary Purchase 671 357.3
Ordinary Purchase 1872 357.3
Ordinary Purchase 100 357.3
Ordinary Purchase 189 357.3
Ordinary Purchase 2232 357.3
Ordinary Purchase 1716 357.4
Ordinary Purchase 73 357.4
Ordinary Purchase 1304 357.4
Ordinary Purchase 490 357.4
Ordinary Purchase 560 357.4
Ordinary Purchase 100 357.4
Ordinary Purchase 17 357.4
Ordinary Purchase 1317 357.4
Ordinary Purchase 1134 357.4
Ordinary Purchase 100 357.4
Ordinary Purchase 2625 357.4
Ordinary Purchase 1636 357.4
Ordinary Purchase 1014 357.4
Ordinary Purchase 1626 357.5
Ordinary Purchase 573 357.5
Ordinary Purchase 465 357.5
Ordinary Purchase 2742 357.5
Ordinary Purchase 623 357.5
Ordinary Purchase 1908 357.5
Ordinary Purchase 400 357.5
Ordinary Purchase 304 357.5
Ordinary Purchase 1787 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 400 357.5
Ordinary Purchase 1301 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 2674 357.5
Ordinary Purchase 400 357.5
Ordinary Purchase 473 357.5
Ordinary Purchase 1808 357.6
Ordinary Purchase 581 357.6
Ordinary Purchase 100 357.6
Ordinary Purchase 1520 357.6
Ordinary Purchase 572 357.6
Ordinary Purchase 572 357.6
Ordinary Purchase 2687 357.6
Ordinary Purchase 1733 357.6
Ordinary Purchase 840 357.6
Ordinary Purchase 2733 357.6
Ordinary Purchase 1325 357.6
Ordinary Purchase 500 357.6
Ordinary Purchase 800 357.6
Ordinary Purchase 2489 357.7
Ordinary Purchase 2347 357.7
Ordinary Purchase 2150 357.8
Ordinary Purchase 739 357.8
Ordinary Purchase 388 357.8
Ordinary Purchase 2364 357.9
Ordinary Purchase 2345 357.9
Ordinary Purchase 564 357.9
Ordinary Purchase 2464 357.9
Ordinary Purchase 2547 357.9
Ordinary Purchase 22 357.9
Ordinary Purchase 500 357.9
Ordinary Purchase 2107 357.9
Ordinary Purchase 3406 357.9
Ordinary Purchase 92 357.95
Ordinary Purchase 1019 358
Ordinary Purchase 145 358
Ordinary Purchase 100 358
Ordinary Purchase 1032 358
Ordinary Purchase 1611 358
Ordinary Purchase 119 358
Ordinary Purchase 100 358
Ordinary Purchase 100 358
Ordinary Purchase 100 358
Ordinary Purchase 125 358
Ordinary Purchase 125 358
Ordinary Purchase 125 358
Ordinary Purchase 586 358.1
Ordinary Purchase 871 358.1
Ordinary Purchase 1708 358.1
Ordinary Purchase 100 358.1
Ordinary Purchase 239 358.2
Ordinary Purchase 454 358.2
Ordinary Purchase 1671 358.2
Ordinary Purchase 256 358.2
Ordinary Purchase 180 358.2
Ordinary Purchase 1639 358.2
Ordinary Purchase 629 358.2
Ordinary Purchase 1610 358.2
Ordinary Purchase 853 358.2
Ordinary Purchase 162 358.25
Ordinary Purchase 1788 358.3
Ordinary Purchase 414 358.3
Ordinary Purchase 1684 358.3
Ordinary Purchase 100 358.3
Ordinary Purchase 520 358.3
Ordinary Purchase 794 358.3
Ordinary Purchase 750 358.3
Ordinary Purchase 710 358.3
Ordinary Purchase 721 358.3
Ordinary Purchase 355 358.3
Ordinary Purchase 520 358.3
Ordinary Purchase 413 358.3
Ordinary Purchase 2362 358.4
Ordinary Purchase 100 358.4
Ordinary Purchase 608 358.4
Ordinary Purchase 1855 358.4
Ordinary Purchase 77 358.4
Ordinary Purchase 500 358.4
Ordinary Purchase 1994 358.4
Ordinary Purchase 279 358.5
Ordinary Purchase 870 358.5
Ordinary Purchase 590 358.5
Ordinary Purchase 738 358.5
Ordinary Purchase 2750 358.5
Ordinary Purchase 1451 358.5
Ordinary Purchase 100 358.5
Ordinary Purchase 700 358.5
Ordinary Purchase 2316 358.5
Ordinary Purchase 1742 358.6
Ordinary Purchase 738 358.6
Ordinary Purchase 2755 358.6
Ordinary Purchase 720 358.6
Ordinary Purchase 1266 358.6
Ordinary Purchase 1449 358.6
Ordinary Purchase 383 358.6
Ordinary Purchase 1476 358.6
Ordinary Purchase 712 358.6
Ordinary Purchase 1472 358.6
Ordinary Purchase 178 358.6
Ordinary Purchase 2343 358.6938
Ordinary Purchase 100 358.7
Ordinary Purchase 100 358.7
Ordinary Purchase 100 358.7
Ordinary Purchase 232 358.7
Ordinary Purchase 2386 358.7
Ordinary Purchase 720 358.7
Ordinary Purchase 1155 358.7
Ordinary Purchase 1545 358.7
Ordinary Purchase 303 358.7
Ordinary Purchase 1479 358.8
Ordinary Purchase 610 358.8
Ordinary Purchase 1203 358.8
Ordinary Purchase 593 358.8
Ordinary Purchase 2129 358.8
Ordinary Purchase 200 358.8
Ordinary Purchase 643 358.8
Ordinary Purchase 335 358.8
Ordinary Purchase 1108 358.8
Ordinary Purchase 853 358.8
Ordinary Purchase 1366 358.8
Ordinary Purchase 2842 358.8925
Ordinary Purchase 1298 358.9
Ordinary Purchase 919 358.9
Ordinary Purchase 2297 358.9
Ordinary Purchase 1001 358.9
Ordinary Purchase 1460 358.9
Ordinary Purchase 905 358.9
Ordinary Purchase 600 358.9
Ordinary Purchase 520 358.9
Ordinary Purchase 452 358.9
Ordinary Purchase 100 358.9
Ordinary Purchase 500 358.9
Ordinary Purchase 540 359
Ordinary Purchase 876 359
Ordinary Purchase 1709 359
Ordinary Purchase 399 359
Ordinary Purchase 48 359
Ordinary Purchase 1916 359
Ordinary Purchase 700 359
Ordinary Purchase 2750 359
Ordinary Purchase 715 359
Ordinary Purchase 1638 359
Ordinary Purchase 1276 359
Ordinary Purchase 154 359
Ordinary Purchase 191 359
Ordinary Purchase 520 359
Ordinary Purchase 300 359
Ordinary Purchase 520 359
Ordinary Purchase 500 359
Ordinary Purchase 500 359
Ordinary Purchase 84 359
Ordinary Purchase 2292 359
Ordinary Purchase 495 359.1
Ordinary Purchase 5 359.1
Ordinary Purchase 800 359.1
Ordinary Purchase 700 359.1
Ordinary Purchase 600 359.1
Ordinary Purchase 629 359.1
Ordinary Purchase 2768 359.1
Ordinary Purchase 100 359.1
Ordinary Purchase 1796 359.1
Ordinary Purchase 800 359.1
Ordinary Purchase 1795 359.1
Ordinary Purchase 500 359.1
Ordinary Purchase 603 359.1
Ordinary Purchase 2655 359.1
Ordinary Purchase 4479 359.1918
Ordinary Purchase 5561 359.1923
Ordinary Purchase 2315 359.1934
Ordinary Purchase 2622 359.1937
Ordinary Purchase 2381 359.2
Ordinary Purchase 10 359.2
Ordinary Purchase 1248 359.2
Ordinary Purchase 1049 359.2
Ordinary Purchase 155 359.2
Ordinary Purchase 1723 359.2
Ordinary Purchase 335 359.2
Ordinary Purchase 500 359.2
Ordinary Purchase 100 359.2
Ordinary Purchase 100 359.2
Ordinary Purchase 2518 359.2
Ordinary Purchase 735 359.3
Ordinary Purchase 2259 359.3
Ordinary Purchase 128 359.3
Ordinary Purchase 100 359.3
Ordinary Purchase 879 359.3
Ordinary Purchase 600 359.3
Ordinary Purchase 613 359.3
Ordinary Purchase 2256 359.3
Ordinary Purchase 200 359.3
Ordinary Purchase 750 359.4
Ordinary Purchase 1091 359.4
Ordinary Purchase 791 359.4
Ordinary Purchase 436 359.4
Ordinary Purchase 200 359.4
Ordinary Purchase 976 359.4
Ordinary Purchase 650 359.4
Ordinary Purchase 100 359.4
Ordinary Purchase 986 359.4
Ordinary Purchase 400 359.4
Ordinary Purchase 25 359.4
Ordinary Purchase 2308 359.493
Ordinary Purchase 2554 359.5
Ordinary Purchase 2714 359.5
Ordinary Purchase 2007 359.5
Ordinary Purchase 736 359.5
Ordinary Purchase 125 359.5
Ordinary Purchase 2396 359.5
Ordinary Purchase 100 359.5
Ordinary Purchase 100 359.5
Ordinary Purchase 100 359.5
Ordinary Purchase 2545 359.5
Ordinary Purchase 649 359.5
Ordinary Purchase 484 359.5
Ordinary Purchase 745 359.5
Ordinary Purchase 125 359.6
Ordinary Purchase 143 359.6
Ordinary Purchase 2209 359.6
Ordinary Purchase 400 359.6
Ordinary Purchase 266 359.6
Ordinary Purchase 2343 359.6
Ordinary Purchase 52 359.6
Ordinary Purchase 166 359.6
Ordinary Purchase 283 359.6
Ordinary Purchase 1374 359.7
Ordinary Purchase 125 359.7
Ordinary Purchase 161 359.7
Ordinary Purchase 2640 359.7
Ordinary Purchase 1128 359.7
Ordinary Purchase 750 359.7
Ordinary Purchase 520 359.7
Ordinary Purchase 2295 359.7
Ordinary Purchase 200 359.7
Ordinary Purchase 719 359.7
Ordinary Purchase 1663 359.7
Ordinary Purchase 400 359.7
Ordinary Purchase 460 359.7
Ordinary Purchase 2718 359.7
Ordinary Purchase 343 359.8
Ordinary Purchase 700 359.8
Ordinary Purchase 1254 359.8
Ordinary Purchase 1091 359.8
Ordinary Purchase 231 359.8
Ordinary Purchase 500 359.8
Ordinary Purchase 470 359.8
Ordinary Purchase 500 359.8
Ordinary Purchase 651 359.8
Ordinary Purchase 269 359.8
Ordinary Purchase 520 359.8
Ordinary Purchase 2123 359.8
Ordinary Purchase 365 359.8
Ordinary Purchase 200 359.8
Ordinary Purchase 731 359.8
Ordinary Purchase 942 359.8
Ordinary Purchase 492 359.9
Ordinary Purchase 1800 359.9
Ordinary Purchase 638 359.9
Ordinary Purchase 306 359.9
Ordinary Purchase 162 359.9
Ordinary Purchase 735 359.9
Ordinary Purchase 300 359.9
Ordinary Purchase 300 359.9
Ordinary Purchase 500 359.9
Ordinary Purchase 617 359.9
Ordinary Purchase 400 359.9
Ordinary Purchase 534 359.9
Ordinary Purchase 186 359.9
Ordinary Purchase 412 359.9
Ordinary Purchase 820 359.9
Ordinary Purchase 657 359.9
Ordinary Purchase 29 359.9
Ordinary Purchase 100 359.9
Ordinary Purchase 719 359.9
Ordinary Purchase 309 359.9
Ordinary Purchase 500 359.9
Ordinary Purchase 1344 359.9
Ordinary Purchase 500 359.9
Ordinary Purchase 930 359.9
Ordinary Purchase 1356 359.9
Ordinary Purchase 1411 359.9
Ordinary Purchase 364 359.9
Ordinary Purchase 500 359.9
Ordinary Purchase 133 359.9
Ordinary Purchase 1533 359.9
Ordinary Purchase 2391 359.9928
Ordinary Purchase 2810 360
Ordinary Purchase 100 360
Ordinary Purchase 173 360
Ordinary Purchase 173 360
Ordinary Purchase 91 360
Ordinary Purchase 27 360
Ordinary Purchase 82 360
Ordinary Purchase 215 360
Ordinary Purchase 904 360
Ordinary Purchase 1578 360
Ordinary Purchase 185 360
Ordinary Purchase 1810 360
Ordinary Purchase 500 360
Ordinary Purchase 1418 360
Ordinary Purchase 313 360
Ordinary Purchase 390 360
Ordinary Purchase 500 360
Ordinary Purchase 990 360
Ordinary Purchase 497 360
Ordinary Purchase 500 360
Ordinary Purchase 500 360
Ordinary Purchase 43 360
Ordinary Purchase 988 360.1
Ordinary Purchase 700 360.1
Ordinary Purchase 800 360.1
Ordinary Purchase 520 360.1
Ordinary Purchase 594 360.1
Ordinary Purchase 599 360.1
Ordinary Purchase 1491 360.1
Ordinary Purchase 2730 360.1
Ordinary Purchase 455 360.1
Ordinary Purchase 503 360.1
Ordinary Purchase 500 360.1
Ordinary Purchase 1089 360.1
Ordinary Purchase 1922 360.2
Ordinary Purchase 700 360.2
Ordinary Purchase 100 360.2
Ordinary Purchase 787 360.2
Ordinary Purchase 333 360.2
Ordinary Purchase 720 360.2
Ordinary Purchase 500 360.2
Ordinary Purchase 660 360.2
Ordinary Purchase 743 360.2
Ordinary Purchase 1107 360.2
Ordinary Purchase 354 360.2
Ordinary Purchase 219 360.2
Ordinary Purchase 2290 360.2
Ordinary Purchase 2722 360.2925
Ordinary Purchase 1464 360.3
Ordinary Purchase 2280 360.3
Ordinary Purchase 500 360.3
Ordinary Purchase 1615 360.3
Ordinary Purchase 2780 360.4
Ordinary Purchase 2273 360.4
Ordinary Purchase 915 360.4
Ordinary Purchase 100 360.4
Ordinary Purchase 100 360.5
Ordinary Purchase 2480 360.5
Ordinary Purchase 2340 360.5
Ordinary Purchase 1155 360.5
Ordinary Purchase 2747 360.5937
Ordinary Purchase 100 360.6
Ordinary Purchase 400 360.6
Ordinary Purchase 100 360.6
Ordinary Purchase 656 360.6
Ordinary Purchase 1621 360.6
Ordinary Purchase 400 360.6
Ordinary Purchase 148 360.6
Ordinary Purchase 275 360.6
Ordinary Purchase 2499 360.7
Ordinary Purchase 993 360.7
Ordinary Purchase 2500 360.7
Ordinary Purchase 100 360.7
Ordinary Purchase 489 360.7
Ordinary Purchase 2381 360.8
Ordinary Purchase 481 360.8
Ordinary Purchase 1000 360.8
Ordinary Purchase 900 360.8
Ordinary Purchase 78 360.8
Ordinary Purchase 300 360.8
Ordinary Purchase 1185 360.8
Ordinary Purchase 777 360.8
Ordinary Purchase 1381 360.8
Ordinary Purchase 959 360.8
Ordinary Purchase 500 360.8
Ordinary Purchase 166 360.8
Ordinary Purchase 2316 360.8
Ordinary Purchase 6 360.8
Ordinary Purchase 2479 360.8
Ordinary Purchase 1022 360.8
Ordinary Purchase 1382 360.8
Ordinary Purchase 75 360.8
Ordinary Purchase 1700 360.8
Ordinary Purchase 687 360.8
Ordinary Purchase 2586 360.8
Ordinary Purchase 2543 360.8
Ordinary Purchase 148 360.8
Ordinary Purchase 365 360.8
Ordinary Purchase 1272 360.8
Ordinary Purchase 700 360.8
Ordinary Purchase 2124 360.9
Ordinary Purchase 1902 360.9
Ordinary Purchase 500 360.9
Ordinary Purchase 12 360.9
Ordinary Purchase 2599 360.9
Ordinary Purchase 613 360.9
Ordinary Purchase 100 360.9
Ordinary Purchase 2499 360.9924
Ordinary Purchase 2356 361
Ordinary Purchase 200 361
Ordinary Purchase 400 361
Ordinary Purchase 400 361
Ordinary Purchase 150 361
Ordinary Purchase 600 361
Ordinary Purchase 2479 361
Ordinary Purchase 1514 361
Ordinary Purchase 965 361
Ordinary Purchase 100 361
Ordinary Purchase 176 361
Ordinary Purchase 100 361
Ordinary Purchase 100 361
Ordinary Purchase 400 361
Ordinary Purchase 500 361
Ordinary Purchase 923 361
Ordinary Purchase 71 361
Ordinary Purchase 1403 361.1
Ordinary Purchase 1176 361.1
Ordinary Purchase 509 361.1
Ordinary Purchase 1863 361.1
Ordinary Purchase 1426 361.1
Ordinary Purchase 1307 361.1
Ordinary Purchase 747 361.1
Ordinary Purchase 732 361.1
Ordinary Purchase 400 361.1
Ordinary Purchase 600 361.1
Ordinary Purchase 895 361.1
Ordinary Purchase 1 361.1
Ordinary Purchase 1678 361.2
Ordinary Purchase 804 361.2
Ordinary Purchase 199 361.2
Ordinary Purchase 2187 361.2
Ordinary Purchase 100 361.2
Ordinary Purchase 600 361.2
Ordinary Purchase 792 361.2
Ordinary Purchase 1036 361.2
Ordinary Purchase 1793 361.2
Ordinary Purchase 463 361.2
Ordinary Purchase 1794 361.2
Ordinary Purchase 1462 361.2
Ordinary Purchase 400 361.2
Ordinary Purchase 753 361.2
Ordinary Purchase 2271 361.2932
Ordinary Purchase 2354 361.2935
Ordinary Purchase 1756 361.3
Ordinary Purchase 838 361.3
Ordinary Purchase 1718 361.3
Ordinary Purchase 2363 361.3
Ordinary Purchase 100 361.3
Ordinary Purchase 471 361.3
Ordinary Purchase 1750 361.3
Ordinary Purchase 224 361.3
Ordinary Purchase 1916 361.4
Ordinary Purchase 600 361.4
Ordinary Purchase 923 361.4
Ordinary Purchase 600 361.4
Ordinary Purchase 900 361.4
Ordinary Purchase 216 361.4
Ordinary Purchase 92 361.4
Ordinary Purchase 627 361.4
Ordinary Purchase 794 361.4
Ordinary Purchase 971 361.4
Ordinary Purchase 569 361.5
Ordinary Purchase 1760 361.5
Ordinary Purchase 720 361.5
Ordinary Purchase 123 361.5
Ordinary Purchase 100 361.5
Ordinary Purchase 1803 361.5
Ordinary Purchase 893 361.5
Ordinary Purchase 2556 361.5
Ordinary Purchase 161 361.5
Ordinary Purchase 2586 361.5
Ordinary Purchase 252 361.5
Ordinary Purchase 1811 361.5
Ordinary Purchase 2271 361.5931
Ordinary Purchase 900 361.6
Ordinary Purchase 520 361.6
Ordinary Purchase 50 361.6
Ordinary Purchase 1519 361.6
Ordinary Purchase 1644 361.7
Ordinary Purchase 2823 361.7
Ordinary Purchase 2578 361.7
Ordinary Purchase 100 361.7
Ordinary Purchase 100 361.7
Ordinary Purchase 1049 361.8
Ordinary Purchase 111 361.8
Ordinary Purchase 1131 361.8
Ordinary Purchase 1522 361.8
Ordinary Purchase 989 361.8
Ordinary Purchase 1521 361.9
Ordinary Purchase 207 361.9
Ordinary Purchase 2586 361.9
Ordinary Purchase 810 361.9
Ordinary Purchase 1866 361.9
Ordinary Purchase 600 361.9
Ordinary Purchase 2273 362
Ordinary Purchase 1773 362
Ordinary Purchase 500 362
Ordinary Purchase 285 362
Ordinary Purchase 806 362
Ordinary Purchase 1179 362
Ordinary Purchase 941 362
Ordinary Purchase 1448 362
Ordinary Purchase 895 362.1
Ordinary Purchase 1059 362.1
Ordinary Purchase 776 362.1
Ordinary Purchase 256 362.1
Ordinary Purchase 1587 362.1
Ordinary Purchase 413 362.1
Ordinary Purchase 670 362.1
Ordinary Purchase 1665 362.1
Ordinary Purchase 2273 362.2918
Ordinary Purchase 2316 362.5
Ordinary Purchase 2907 362.6
Ordinary Purchase 1489 362.6
Ordinary Purchase 968 362.6
Ordinary Purchase 1453 362.6
Ordinary Purchase 91 362.7
Ordinary Purchase 1104 362.9
Ordinary Purchase 1698 362.9
Ordinary Purchase 2873 363.1
Ordinary Purchase 655 363.1
Ordinary Purchase 470 363.1
Ordinary Purchase 1358 363.1
Ordinary Purchase 500 363.2
Ordinary Purchase 1116 363.3
Ordinary Purchase 1628 363.3
Ordinary Purchase 1760 363.4
Ordinary Purchase 2744 363.4
Ordinary Purchase 940 363.4
Ordinary Purchase 44 363.4
Ordinary Purchase 290 363.4
Ordinary Purchase 2312 363.4
Ordinary Purchase 20 363.4
Ordinary Purchase 1514 363.4
Ordinary Purchase 923 363.4
Ordinary Sale 500 354.6
Ordinary Sale 100 354.6
Ordinary Sale 1040 354.6
Ordinary Sale 150 354.6
Ordinary Sale 279 354.6
Ordinary Sale 271 354.6
Ordinary Sale 1178 354.6
Ordinary Sale 348 354.6
Ordinary Sale 440 354.6
Ordinary Sale 463 354.6
Ordinary Sale 1040 354.6
Ordinary Sale 2747 354.6916
Ordinary Sale 3100 354.6934
Ordinary Sale 103 354.8
Ordinary Sale 44 354.8
Ordinary Sale 965 354.8
Ordinary Sale 68 354.8
Ordinary Sale 27142 354.98
Ordinary Sale 31 355
Ordinary Sale 173 355
Ordinary Sale 203 355
Ordinary Sale 520 355
Ordinary Sale 282 355
Ordinary Sale 169 355
Ordinary Sale 734 355
Ordinary Sale 1129 355
Ordinary Sale 1137 355
Ordinary Sale 1749 355
Ordinary Sale 51 355
Ordinary Sale 744 355
Ordinary Sale 102 355
Ordinary Sale 2002 355
Ordinary Sale 51000 355.2
Ordinary Sale 24480 355.25
Ordinary Sale 15773 355.5
Ordinary Sale 3240 355.7
Ordinary Sale 269 356.1
Ordinary Sale 781 356.1
Ordinary Sale 744 356.1
Ordinary Sale 2893 356.1915
Ordinary Sale 129 356.2
Ordinary Sale 697 356.2
Ordinary Sale 314 356.2
Ordinary Sale 1180 356.2
Ordinary Sale 681 356.2
Ordinary Sale 598 356.3
Ordinary Sale 1678 356.3
Ordinary Sale 1875 356.4
Ordinary Sale 401 356.4
Ordinary Sale 12467 356.4655
Ordinary Sale 1170 356.5
Ordinary Sale 331 356.5
Ordinary Sale 461 356.5
Ordinary Sale 520 356.5
Ordinary Sale 175 356.5
Ordinary Sale 481 356.5
Ordinary Sale 306 356.5
Ordinary Sale 600 356.5
Ordinary Sale 300 356.5
Ordinary Sale 870 356.5
Ordinary Sale 500 356.5
Ordinary Sale 125 356.5
Ordinary Sale 494 356.5
Ordinary Sale 709 356.5
Ordinary Sale 397 356.5
Ordinary Sale 1042 356.5
Ordinary Sale 801 356.5
Ordinary Sale 31017 356.55
Ordinary Sale 547 356.6
Ordinary Sale 292 356.6
Ordinary Sale 1729 356.7
Ordinary Sale 443 356.7
Ordinary Sale 1677 356.7
Ordinary Sale 45 356.8
Ordinary Sale 227 356.8
Ordinary Sale 14 356.9
Ordinary Sale 2577 356.9
Ordinary Sale 73 356.9
Ordinary Sale 1060 357
Ordinary Sale 1596 357
Ordinary Sale 2686 357
Ordinary Sale 70 357
Ordinary Sale 500 357
Ordinary Sale 1730 357
Ordinary Sale 2712 357
Ordinary Sale 1094 357
Ordinary Sale 577 357
Ordinary Sale 2539 357
Ordinary Sale 1290 357
Ordinary Sale 55236 357.43
Ordinary Sale 37209 357.58
Ordinary Sale 176 357.6
Ordinary Sale 1604 357.6
Ordinary Sale 23000 358.45
Ordinary Sale 52500 358.78
Ordinary Sale 51000 359.14
Ordinary Sale 45000 359.19
Ordinary Sale 16586 359.57
Ordinary Sale 5433 359.85
Ordinary Sale 20253 360.08
Ordinary Sale 9827 360.36
Ordinary Sale 15594 360.4118
Ordinary Sale 55000 360.52
Ordinary Sale 15515 360.7
Ordinary Sale 41659 360.87
Ordinary Sale 17039 360.96
Ordinary Sale 28321 361.12
Ordinary Sale 25076 361.55
Ordinary Sale 33002 361.59
Ordinary Sale 23500 361.78
Ordinary Sale 9228 361.7945
(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 of Exercise Type Expiry Option
relevant descript- purchas- securities price e.g. date money
security ion e.g. ing, to which per unit American, paid/
call selling, option European received
option varying relates etc. per unit
etc.
(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"
None.
(c) Attachments
Are any Supplemental Forms
attached?
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 09/12/2011
Contact name: Gary Darch
Telephone number: 0207 597 4549
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 BANK PLC/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 1,000 ZAR 47 American 15/12/2011
ordinary
0.02p Put Option Purchased 4,760 ZAR 42 American 15/12/2011
ordinary
0.02p Put Option Purchased 50,000 ZAR 75 European 16/07/2012
ordinary
0.02p Call Option Written 50,000 ZAR 75 European 16/07/2012
ordinary
0.02p Futures Purchased 715 European 15/12/2011
ordinary
0.02p Put Option Purchase 2,500 ZAR 46 American 15/12/2011
ordinary
0.02p Futures Written 9,346 European 15/12/2011
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.
Date: 09/12/2011 12:48:22 Produced by the JSE SENS Department.
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information disseminated through SENS.
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