|
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 person INVESTEC BANK PLC /
acting in concert making the disclosure: INVESTEC 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 whose INVESTEC PLC
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: 12/12/2011
(f) Has the party previously disclosed, or is it YES - INVESTEC LTD
today disclosing, under the Code in respect of any & EVOLUTION GROUP
other party to this offer? PLC
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: 19,434,832 3.5792 0 0.0000
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell: 2,215 0.0004 114,106 0.0210
TOTAL: 19,437,047 3.5796 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 relevant Purchase/sale Number of Price per unit
security securities ZAR (cents)
Ordinary Purchase 5,992 4450
Ordinary Purchase 41,318 4450
Ordinary Purchase 6,317 4450
Ordinary Purchase 12,600 4450
Ordinary Purchase 400 4451
Ordinary Purchase 193 4460
Ordinary Purchase 200 4471
Ordinary Purchase 3,000 4472
Ordinary Purchase 500 4475
Ordinary Purchase 1,000 4475
Ordinary Purchase 6,578 4475
Ordinary Purchase 722 4477
Ordinary Purchase 1,000 4480
Ordinary Purchase 1,000 4481
Ordinary Purchase 9,000 4482
Ordinary Purchase 1,000 4483
Ordinary Purchase 620 4488
Ordinary Sale 11,031 4450
Ordinary Sale 207 4480
Ordinary Sale 1,100 4500
GBP (pence)
Ordinary Purchase 340 344
Ordinary Purchase 502 344
Ordinary Purchase 359 344
Ordinary Purchase 880 344
Ordinary Purchase 321 344
Ordinary Purchase 528 344
Ordinary Purchase 542 344
Ordinary Purchase 832 344.1
Ordinary Purchase 369 344.1
Ordinary Purchase 1201 344.1
Ordinary Purchase 832 344.1
Ordinary Purchase 369 344.1
Ordinary Purchase 787 344.1
Ordinary Purchase 414 344.1
Ordinary Purchase 1201 344.1
Ordinary Purchase 1201 344.1
Ordinary Purchase 98 344.1
Ordinary Purchase 1103 344.1
Ordinary Purchase 832 344.1
Ordinary Purchase 369 344.1
Ordinary Purchase 1201 344.1
Ordinary Purchase 1201 344.1
Ordinary Purchase 1201 344.1
Ordinary Purchase 1201 344.1
Ordinary Purchase 1201 344.1
Ordinary Purchase 673 344.1
Ordinary Purchase 528 344.1
Ordinary Purchase 131 344.1
Ordinary Purchase 366 344.1
Ordinary Purchase 545 344.1
Ordinary Purchase 290 344.1
Ordinary Purchase 914 344.1
Ordinary Purchase 287 344.1
Ordinary Purchase 703 344.1
Ordinary Purchase 498 344.1
Ordinary Purchase 560 344.1
Ordinary Purchase 420 344.1
Ordinary Purchase 430 344.7
Ordinary Purchase 1222 344.8
Ordinary Purchase 602 344.8
Ordinary Purchase 1484 344.8
Ordinary Purchase 770 344.8
Ordinary Purchase 252 344.8
Ordinary Purchase 2002 344.8
Ordinary Purchase 702 344.8
Ordinary Purchase 1552 344.8
Ordinary Purchase 790 344.8
Ordinary Purchase 1464 344.8
Ordinary Purchase 2254 344.8
Ordinary Purchase 450 344.8
Ordinary Purchase 535 344.8
Ordinary Purchase 534 344.8
Ordinary Purchase 735 344.8
Ordinary Purchase 2254 344.8
Ordinary Purchase 2254 344.8
Ordinary Purchase 2254 344.8
Ordinary Purchase 74 344.8
Ordinary Purchase 2254 345
Ordinary Purchase 132 345
Ordinary Purchase 1000 347.2
Ordinary Purchase 204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 396 347.2
Ordinary Purchase 505 347.2
Ordinary Purchase 303 347.2
Ordinary Purchase 206 347.2
Ordinary Purchase 500 347.2
Ordinary Purchase 498 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 201 347.2
Ordinary Purchase 378 347.2
Ordinary Purchase 625 347.2
Ordinary Purchase 787 347.2
Ordinary Purchase 417 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 165 347.2
Ordinary Purchase 1038 347.2
Ordinary Purchase 1 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 500 347.2
Ordinary Purchase 500 347.2
Ordinary Purchase 204 347.2
Ordinary Purchase 500 347.2
Ordinary Purchase 500 347.2
Ordinary Purchase 204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 1204 347.2
Ordinary Purchase 230 347.2
Ordinary Purchase 847 347.2
Ordinary Purchase 127 347.2
Ordinary Purchase 125 347.2
Ordinary Purchase 1079 347.2
Ordinary Purchase 170 347.4
Ordinary Purchase 126 347.4
Ordinary Purchase 908 347.4
Ordinary Purchase 968 347.4
Ordinary Purchase 236 347.4
Ordinary Purchase 964 347.4
Ordinary Purchase 240 347.4
Ordinary Purchase 1204 347.4
Ordinary Purchase 1204 347.4
Ordinary Purchase 1204 347.4
Ordinary Purchase 1204 347.4
Ordinary Purchase 62 347.4
Ordinary Purchase 1142 347.4
Ordinary Purchase 1204 347.4
Ordinary Purchase 1204 347.4
Ordinary Purchase 347 347.4
Ordinary Purchase 70 347.4
Ordinary Purchase 14 347.4
Ordinary Purchase 773 347.4
Ordinary Purchase 420 347.4
Ordinary Purchase 241 347.4
Ordinary Purchase 391 347.5
Ordinary Purchase 475 347.5
Ordinary Purchase 338 347.5
Ordinary Purchase 523 347.5
Ordinary Purchase 123 347.5
Ordinary Purchase 418 347.5
Ordinary Purchase 140 347.5
Ordinary Purchase 156 347.5
Ordinary Purchase 32 347.5
Ordinary Purchase 149 347.5
Ordinary Purchase 30 347.5
Ordinary Purchase 137 347.5
Ordinary Purchase 675 347.5
Ordinary Purchase 104 347.6
Ordinary Purchase 500 347.6
Ordinary Purchase 467 347.6
Ordinary Purchase 715 347.6
Ordinary Purchase 318 347.6
Ordinary Purchase 2104 347.6
Ordinary Purchase 627 347.6
Ordinary Purchase 209 347.6
Ordinary Purchase 1268 347.6
Ordinary Purchase 1270 347.6
Ordinary Purchase 834 347.6
Ordinary Purchase 2104 347.6
Ordinary Purchase 2104 347.6
Ordinary Purchase 2104 347.6
Ordinary Purchase 200 347.8
Ordinary Purchase 658 347.9
Ordinary Purchase 583 348
Ordinary Purchase 500 348.1
Ordinary Purchase 583 348.1
Ordinary Purchase 500 348.1
Ordinary Purchase 1000 348.1
Ordinary Purchase 800 348.1
Ordinary Purchase 176 348.1
Ordinary Purchase 500 348.2
Ordinary Purchase 369 348.2
Ordinary Purchase 368 348.2
Ordinary Purchase 610 348.2
Ordinary Purchase 520 348.2
Ordinary Purchase 133 348.2
Ordinary Purchase 360 348.2
Ordinary Purchase 945 348.2
Ordinary Purchase 1026 348.2
Ordinary Purchase 819 348.2
Ordinary Purchase 1252 348.2
Ordinary Purchase 118 348.3
Ordinary Purchase 752 348.3
Ordinary Purchase 75 348.3
Ordinary Purchase 795 348.3
Ordinary Purchase 870 348.3
Ordinary Purchase 870 348.3
Ordinary Purchase 870 348.3
Ordinary Purchase 768 348.3
Ordinary Purchase 102 348.3
Ordinary Purchase 695 348.3
Ordinary Purchase 175 348.3
Ordinary Purchase 870 348.3
Ordinary Purchase 870 348.3
Ordinary Purchase 870 348.3
Ordinary Purchase 870 348.3
Ordinary Purchase 870 348.3
Ordinary Purchase 1240 348.5
Ordinary Purchase 1240 348.5
Ordinary Purchase 765 348.5
Ordinary Purchase 475 348.5
Ordinary Purchase 352 348.5
Ordinary Purchase 169 348.5
Ordinary Purchase 168 348.5
Ordinary Purchase 551 348.5
Ordinary Purchase 1240 348.5
Ordinary Purchase 1240 348.5
Ordinary Purchase 896 348.5
Ordinary Purchase 344 348.5
Ordinary Purchase 734 348.5
Ordinary Purchase 506 348.5
Ordinary Purchase 82 348.6
Ordinary Purchase 939 348.6
Ordinary Purchase 301 348.6
Ordinary Purchase 129 348.6
Ordinary Purchase 694 348.6
Ordinary Purchase 417 348.6
Ordinary Purchase 95 348.6
Ordinary Purchase 367 348.6
Ordinary Purchase 493 348.6
Ordinary Purchase 1114 348.6
Ordinary Purchase 126 348.6
Ordinary Purchase 117 348.6
Ordinary Purchase 532 348.6
Ordinary Purchase 591 348.6
Ordinary Purchase 368 348.6
Ordinary Purchase 490 348.7
Ordinary Purchase 714 348.7
Ordinary Purchase 7 348.7
Ordinary Purchase 502 348.7
Ordinary Purchase 695 348.7
Ordinary Purchase 520 348.7
Ordinary Purchase 684 348.7
Ordinary Purchase 266 348.7
Ordinary Purchase 938 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 101 348.7
Ordinary Purchase 1103 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 1122 348.7
Ordinary Purchase 422 348.7
Ordinary Purchase 782 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 446 348.7
Ordinary Purchase 457 348.7
Ordinary Purchase 301 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 208 348.7
Ordinary Purchase 996 348.7
Ordinary Purchase 1204 348.7
Ordinary Purchase 759 348.7
Ordinary Purchase 161 348.7
Ordinary Purchase 838 348.7
Ordinary Purchase 34 348.7
Ordinary Purchase 209 348.7
Ordinary Purchase 572 348.7
Ordinary Purchase 459 348.7
Ordinary Purchase 49 348.7
Ordinary Purchase 1167 348.7
Ordinary Purchase 24 348.7
Ordinary Purchase 1240 348.7
Ordinary Purchase 243 348.7
Ordinary Purchase 626 348.7
Ordinary Purchase 371 348.7
Ordinary Purchase 1211 348.7
Ordinary Purchase 29 348.7
Ordinary Purchase 1240 348.7
Ordinary Purchase 264 348.7
Ordinary Purchase 221 348.7
Ordinary Purchase 397 348.9
Ordinary Purchase 473 348.9
Ordinary Purchase 870 348.9
Ordinary Purchase 870 348.9
Ordinary Purchase 870 348.9
Ordinary Purchase 870 348.9
Ordinary Purchase 108 348.9
Ordinary Purchase 290 348.9
Ordinary Purchase 84 348.9
Ordinary Purchase 547 349
Ordinary Purchase 547 349
Ordinary Purchase 200 349
Ordinary Purchase 347 349
Ordinary Purchase 547 349
Ordinary Purchase 200 349
Ordinary Purchase 347 349
Ordinary Purchase 547 349
Ordinary Purchase 200 349
Ordinary Purchase 347 349
Ordinary Purchase 200 349
Ordinary Purchase 347 349
Ordinary Purchase 145 349
Ordinary Purchase 402 349
Ordinary Purchase 200 349
Ordinary Purchase 347 349
Ordinary Purchase 547 349
Ordinary Purchase 368 349
Ordinary Purchase 179 349
Ordinary Purchase 547 349
Ordinary Purchase 547 349
Ordinary Purchase 440 349
Ordinary Purchase 1626 349
Ordinary Purchase 3844 349
Ordinary Purchase 5470 349
Ordinary Purchase 2910 349
Ordinary Purchase 1198 349
Ordinary Purchase 1362 349
Ordinary Purchase 1258 349
Ordinary Purchase 388 349
Ordinary Purchase 3824 349
Ordinary Purchase 951 349
Ordinary Purchase 2169 349
Ordinary Purchase 365 352.6
Ordinary Purchase 616 352.6
Ordinary Purchase 588 352.6
Ordinary Purchase 1204 352.6
Ordinary Purchase 1204 352.6
Ordinary Purchase 1204 352.6
Ordinary Purchase 1204 352.6
Ordinary Purchase 1204 352.6
Ordinary Purchase 1204 352.6
Ordinary Purchase 500 352.6
Ordinary Purchase 704 352.6
Ordinary Purchase 259 352.6
Ordinary Purchase 945 352.6
Ordinary Purchase 1204 352.6
Ordinary Purchase 1085 352.6
Ordinary Purchase 119 352.6
Ordinary Purchase 1204 352.6
Ordinary Purchase 552 352.6
Ordinary Purchase 500 352.7
Ordinary Purchase 864 352.7
Ordinary Purchase 488 352.7
Ordinary Purchase 400 352.8
Ordinary Purchase 1075 352.8
Ordinary Purchase 1308 352.8
Ordinary Purchase 500 353.1
Ordinary Purchase 610 353.1
Ordinary Purchase 444 353.1
Ordinary Purchase 3446 353.1
Ordinary Sale 50000 344.4517
Ordinary Sale 50000 347.2771
Ordinary Sale 50000 348.2264
Ordinary Sale 25000 348.7
Ordinary Sale 50000 348.7978
Ordinary Sale 15000 352.6
Ordinary Sale 10000 352.9242
(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 descrip purchasing, securities price e.g. date money
security tion selling, to which per unit American paid/
e.g. varying option , received
call etc. relates European per unit
option 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: 13/12/2011
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 being INVESTEC BANK PLC/LTD
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 15/12/2
ordinary 011
0.02p Put Option Purchased 4,760 ZAR 42 American 15/12/2
ordinary 011
0.02p Put Option Purchased 50,000 ZAR 75 European 16/07/2
ordinary 012
0.02p Call Option Written 50,000 ZAR 75 European 16/07/2
ordinary 012
0.02p Futures Purchased 715 European 15/12/2
ordinary 011
0.02p Put Option Purchase 2,500 ZAR 46 American 15/12/2
ordinary 011
0.02p Futures Written 9,346 European 15/12/2
ordinary 011
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: 13/12/2011 14:02:01 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 ] | |||||||||||||
|
|||||||||||||
