|
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.
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: 09/12/2011
(f) Has the party previously disclosed, or YES - INVESTEC LTD &
is it today disclosing, under the Code in EVOLUTION GROUP PLC
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 and/or controlled: 19,363,915 3.5662 0 0.0000
(2) Derivatives (other than
options):
(3) Options and agreements
to purchase/sell: 2,215 0.0004 114,106 0.0210
TOTAL: 19,366,130 3.5666 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 620 4495
Ordinary Purchase 2,500 4498
Ordinary Purchase 10,000 4500
Ordinary Purchase 330 4501
Ordinary Purchase 620 4504
Ordinary Purchase 360 4510
Ordinary Purchase 1,240 4511
Ordinary Purchase 18 4515
Ordinary Purchase 463 4523
Ordinary Purchase 908 4526
Ordinary Purchase 695 4530
Ordinary Purchase 545 4535
Ordinary Purchase 463 4537
Ordinary Purchase 463 4542
Ordinary Purchase 194 4544
Ordinary Purchase 1,046 4545
Ordinary Purchase 463 4557
Ordinary Purchase 121,100 4524
Ordinary Purchase 73,500 4524
Ordinary Sale 1,240 4545
GBP (pence)
Ordinary Purchase 188 348.6
Ordinary Purchase 188 349.1
Ordinary Purchase 2419 350.4
Ordinary Purchase 450 350.4
Ordinary Purchase 250 350.4
Ordinary Purchase 150 350.4
Ordinary Purchase 250 350.4
Ordinary Purchase 150 350.4
Ordinary Purchase 250 350.4
Ordinary Purchase 200 350.4
Ordinary Purchase 400 350.4
Ordinary Purchase 343 350.4
Ordinary Purchase 953 350.4
Ordinary Purchase 953 350.4
Ordinary Purchase 1116 350.4
Ordinary Purchase 1123 350.4
Ordinary Purchase 1466 350.4
Ordinary Purchase 1466 350.4
Ordinary Purchase 125 350.4
Ordinary Purchase 150 350.4
Ordinary Purchase 326 350.4
Ordinary Purchase 250 350.4
Ordinary Purchase 1141 350.4
Ordinary Purchase 600 350.4
Ordinary Purchase 997 350.4
Ordinary Purchase 600 350.4
Ordinary Purchase 638 350.5
Ordinary Purchase 503 350.5
Ordinary Purchase 400 350.5
Ordinary Purchase 500 350.5
Ordinary Purchase 126 350.5
Ordinary Purchase 80 350.5
Ordinary Purchase 2408 350.5
Ordinary Purchase 1161 350.5
Ordinary Purchase 325 350.5
Ordinary Purchase 1796 350.5
Ordinary Purchase 69 350.5
Ordinary Purchase 720 350.5
Ordinary Purchase 1000 350.5
Ordinary Purchase 800 350.5
Ordinary Purchase 200 350.5
Ordinary Purchase 1538 350.5
Ordinary Purchase 500 350.5
Ordinary Purchase 443 350.5
Ordinary Purchase 201 350.5
Ordinary Purchase 800 350.5
Ordinary Purchase 760 350.5
Ordinary Purchase 1258 350.5
Ordinary Purchase 1124 350.6
Ordinary Purchase 1417 350.6
Ordinary Purchase 1417 350.6
Ordinary Purchase 1547 350.6
Ordinary Purchase 1417 350.6
Ordinary Purchase 1014 350.6
Ordinary Purchase 732 350.6
Ordinary Purchase 921 350.6
Ordinary Purchase 921 350.6
Ordinary Purchase 921 350.6
Ordinary Purchase 1006 350.6
Ordinary Purchase 520 350.6
Ordinary Purchase 2272 350.6
Ordinary Purchase 1550 350.6
Ordinary Purchase 800 350.6
Ordinary Purchase 500 350.6
Ordinary Purchase 540 350.6
Ordinary Purchase 310 350.6
Ordinary Purchase 167 350.6
Ordinary Purchase 1 350.6
Ordinary Purchase 167 350.6
Ordinary Purchase 121 350.7
Ordinary Purchase 1221 350.7
Ordinary Purchase 276 350.7
Ordinary Purchase 720 350.7
Ordinary Purchase 1100 350.7
Ordinary Purchase 1000 350.7
Ordinary Purchase 380 350.7
Ordinary Purchase 520 350.7
Ordinary Purchase 226 350.7
Ordinary Purchase 500 350.7
Ordinary Purchase 1147 350.7
Ordinary Purchase 1298 350.7
Ordinary Purchase 800 350.7
Ordinary Purchase 637 350.7
Ordinary Purchase 800 350.7
Ordinary Purchase 400 350.8
Ordinary Purchase 1343 350.8
Ordinary Purchase 800 350.8
Ordinary Purchase 540 350.8
Ordinary Purchase 67 350.9
Ordinary Purchase 112 350.9
Ordinary Purchase 100 350.9
Ordinary Purchase 100 351.3
Ordinary Purchase 989 351.3
Ordinary Purchase 545 351.4
Ordinary Purchase 521 351.4
Ordinary Purchase 1205 351.4
Ordinary Purchase 1390 351.5
Ordinary Purchase 111 351.5
Ordinary Purchase 191 351.5
Ordinary Purchase 720 351.5
Ordinary Purchase 500 351.5
Ordinary Purchase 1650 351.6
Ordinary Purchase 639 351.6
Ordinary Purchase 433 351.6
Ordinary Purchase 1578 351.7
Ordinary Purchase 428 351.7
Ordinary Purchase 720 351.7
Ordinary Purchase 570 351.7
Ordinary Purchase 800 351.7
Ordinary Purchase 1284 351.7
Ordinary Purchase 524 351.7
Ordinary Purchase 500 351.7
Ordinary Purchase 1239 351.7
Ordinary Purchase 1785 351.7
Ordinary Purchase 811 351.7
Ordinary Purchase 2194 351.8
Ordinary Purchase 573 351.8
Ordinary Purchase 525 351.9
Ordinary Purchase 49 351.9
Ordinary Purchase 276 351.9
Ordinary Purchase 2080 352.1
Ordinary Purchase 720 352.1
Ordinary Purchase 615 352.1
Ordinary Purchase 138 352.1
Ordinary Purchase 1894 352.1
Ordinary Purchase 581 352.2
Ordinary Purchase 272 352.2
Ordinary Purchase 2759 352.3
Ordinary Purchase 373 352.5
Ordinary Purchase 2035 352.5
Ordinary Purchase 1373 352.5
Ordinary Purchase 286 352.5
Ordinary Purchase 807 352.5
Ordinary Purchase 993 352.8
Ordinary Purchase 501 352.8
Ordinary Purchase 47 352.8
Ordinary Purchase 264 352.8
Ordinary Purchase 603 352.8
Ordinary Purchase 2291 352.9927
Ordinary Purchase 2679 353
Ordinary Purchase 661 353.1
Ordinary Purchase 2166 353.1
Ordinary Purchase 161 353.2
Ordinary Purchase 2221 353.2
Ordinary Purchase 360 353.2
Ordinary Purchase 1931 353.2
Ordinary Purchase 300 353.4
Ordinary Purchase 500 353.5
Ordinary Purchase 141 353.5
Ordinary Purchase 720 353.5
Ordinary Purchase 402 353.6
Ordinary Purchase 320 353.6
Ordinary Purchase 230 353.6
Ordinary Sale 188 342.2
Ordinary Sale 188 346.3
Ordinary Sale 600 350.4
Ordinary Sale 2419 350.4
Ordinary Sale 450 350.4
Ordinary Sale 250 350.4
Ordinary Sale 150 350.4
Ordinary Sale 250 350.4
Ordinary Sale 150 350.4
Ordinary Sale 250 350.4
Ordinary Sale 200 350.4
Ordinary Sale 400 350.4
Ordinary Sale 343 350.4
Ordinary Sale 953 350.4
Ordinary Sale 953 350.4
Ordinary Sale 1116 350.4
Ordinary Sale 1123 350.4
Ordinary Sale 1466 350.4
Ordinary Sale 1466 350.4
Ordinary Sale 125 350.4
Ordinary Sale 150 350.4
Ordinary Sale 326 350.4
Ordinary Sale 250 350.4
Ordinary Sale 1141 350.4
Ordinary Sale 600 350.4
Ordinary Sale 997 350.4
Ordinary Sale 1000 350.5
Ordinary Sale 800 350.5
Ordinary Sale 200 350.5
Ordinary Sale 1538 350.5
Ordinary Sale 500 350.5
Ordinary Sale 443 350.5
Ordinary Sale 201 350.5
Ordinary Sale 800 350.5
Ordinary Sale 760 350.5
Ordinary Sale 1258 350.5
Ordinary Sale 638 350.5
Ordinary Sale 503 350.5
Ordinary Sale 400 350.5
Ordinary Sale 500 350.5
Ordinary Sale 126 350.5
Ordinary Sale 80 350.5
Ordinary Sale 2408 350.5
Ordinary Sale 1161 350.5
Ordinary Sale 325 350.5
Ordinary Sale 1796 350.5
Ordinary Sale 69 350.5
Ordinary Sale 720 350.5
Ordinary Sale 1550 350.6
Ordinary Sale 800 350.6
Ordinary Sale 500 350.6
Ordinary Sale 540 350.6
Ordinary Sale 310 350.6
Ordinary Sale 167 350.6
Ordinary Sale 1 350.6
Ordinary Sale 167 350.6
Ordinary Sale 1124 350.6
Ordinary Sale 1417 350.6
Ordinary Sale 1417 350.6
Ordinary Sale 1547 350.6
Ordinary Sale 1417 350.6
Ordinary Sale 1014 350.6
Ordinary Sale 732 350.6
Ordinary Sale 921 350.6
Ordinary Sale 921 350.6
Ordinary Sale 921 350.6
Ordinary Sale 1006 350.6
Ordinary Sale 520 350.6
Ordinary Sale 2272 350.6
Ordinary Sale 500 350.7
Ordinary Sale 1147 350.7
Ordinary Sale 1298 350.7
Ordinary Sale 800 350.7
Ordinary Sale 637 350.7
Ordinary Sale 800 350.7
Ordinary Sale 121 350.7
Ordinary Sale 1221 350.7
Ordinary Sale 276 350.7
Ordinary Sale 720 350.7
Ordinary Sale 1100 350.7
Ordinary Sale 1000 350.7
Ordinary Sale 380 350.7
Ordinary Sale 520 350.7
Ordinary Sale 226 350.7
Ordinary Sale 1343 350.8
Ordinary Sale 800 350.8
Ordinary Sale 540 350.8
Ordinary Sale 400 350.8
Ordinary Sale 67 350.9
Ordinary Sale 112 350.9
Ordinary Sale 100 350.9
Ordinary Sale 100 351.3
Ordinary Sale 989 351.3
Ordinary Sale 545 351.4
Ordinary Sale 521 351.4
Ordinary Sale 1205 351.4
Ordinary Sale 1390 351.5
Ordinary Sale 111 351.5
Ordinary Sale 191 351.5
Ordinary Sale 720 351.5
Ordinary Sale 500 351.5
Ordinary Sale 1650 351.6
Ordinary Sale 639 351.6
Ordinary Sale 433 351.6
Ordinary Sale 1578 351.7
Ordinary Sale 428 351.7
Ordinary Sale 720 351.7
Ordinary Sale 570 351.7
Ordinary Sale 800 351.7
Ordinary Sale 1284 351.7
Ordinary Sale 524 351.7
Ordinary Sale 500 351.7
Ordinary Sale 1239 351.7
Ordinary Sale 1785 351.7
Ordinary Sale 811 351.7
Ordinary Sale 2194 351.8
Ordinary Sale 573 351.8
Ordinary Sale 525 351.9
Ordinary Sale 49 351.9
Ordinary Sale 276 351.9
Ordinary Sale 2080 352.1
Ordinary Sale 720 352.1
Ordinary Sale 615 352.1
Ordinary Sale 138 352.1
Ordinary Sale 1894 352.1
Ordinary Sale 581 352.2
Ordinary Sale 272 352.2
Ordinary Sale 2759 352.3
Ordinary Sale 373 352.5
Ordinary Sale 2035 352.5
Ordinary Sale 1373 352.5
Ordinary Sale 286 352.5
Ordinary Sale 807 352.5
Ordinary Sale 993 352.8
Ordinary Sale 501 352.8
Ordinary Sale 47 352.8
Ordinary Sale 264 352.8
Ordinary Sale 603 352.8
Ordinary Sale 2291 352.9927
Ordinary Sale 2679 353
Ordinary Sale 661 353.1
Ordinary Sale 2166 353.1
Ordinary Sale 161 353.2
Ordinary Sale 2221 353.2
Ordinary Sale 360 353.2
Ordinary Sale 1931 353.2
Ordinary Sale 300 353.4
Ordinary Sale 500 353.5
Ordinary Sale 141 353.5
Ordinary Sale 720 353.5
Ordinary Sale 402 353.6
Ordinary Sale 320 353.6
Ordinary Sale 230 353.6
(b) Derivatives transactions
(other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short securities
position,
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
security description securities per 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: 12/12/2011
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: 12/12/2011 13:45:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
