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INL INP
INL INP
INL/INP - Investec plc/Investec Limited - Form 8 (DD)
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000081949
(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: 21/12/2011
(f) Has the party previously disclosed, or is YES - INVESTEC LTD &
it today disclosing, under the Code in respect EVOLUTION 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: 19,130,309 3.5231 0 0.0000
(2) Derivatives (other than
options):
(3) Options and agreements
to purchase/sell: 0 0.0000 100,000 0.0184
TOTAL: 19,130,309 3.5231 100,000 0.0184
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 ZAR
security (pence)
Ordinary Purchase 1,262 4260
Ordinary Purchase 660 4263
Ordinary Purchase 1,261 4265
Ordinary Purchase 3,249 4270
Ordinary Purchase 1,372 4274
Ordinary Purchase 1,129 4279
Ordinary Sale 613 4262
Ordinary Sale 613 4270
Ordinary Sale 4,791 4278
Ordinary Sale 40,500 4285
Ordinary Sale 2,454 4288
Ordinary Sale 1,227 4299
GBP (pence)
Ordinary Purchase 74 329.5
Ordinary Purchase 58 329.5
Ordinary Purchase 363 329.5
Ordinary Purchase 464 329.5
Ordinary Purchase 600 329.5
Ordinary Purchase 708 329.5
Ordinary Purchase 560 329.5
Ordinary Purchase 1213 329.5
Ordinary Purchase 2292 329.5
Ordinary Purchase 995 329.5
Ordinary Purchase 4500 329.5
Ordinary Purchase 2345 329.6
Ordinary Purchase 48 329.6
Ordinary Purchase 2409 329.6
Ordinary Purchase 1091 329.6
Ordinary Purchase 365 329.7
Ordinary Purchase 73 329.7
Ordinary Purchase 195 329.7
Ordinary Purchase 1120 329.7
Ordinary Purchase 7247 329.7
Ordinary Purchase 1760 329.7
Ordinary Purchase 1213 329.8
Ordinary Purchase 1760 329.8
Ordinary Purchase 2740 329.8
Ordinary Purchase 600 329.8
Ordinary Purchase 600 329.8
Ordinary Purchase 980 329.8
Ordinary Purchase 300 329.8
Ordinary Purchase 2020 329.8
Ordinary Purchase 389 329.8
Ordinary Purchase 582 329.8
Ordinary Purchase 468 329.8
Ordinary Purchase 300 329.8
Ordinary Purchase 600 329.8
Ordinary Purchase 150 329.8
Ordinary Purchase 3369 329.8
Ordinary Purchase 390 329.8
Ordinary Purchase 2533 329.8
Ordinary Purchase 1012 329.8
Ordinary Purchase 207 329.8
Ordinary Purchase 10000 329.8
Ordinary Purchase 24893 329.8135
Ordinary Purchase 1450 329.9
Ordinary Purchase 985 329.9
Ordinary Purchase 8710 329.9394
Ordinary Purchase 10000 330
Ordinary Purchase 3044 330
Ordinary Purchase 3308 330
Ordinary Purchase 331 330
Ordinary Purchase 2400 330
Ordinary Purchase 4219 330
Ordinary Purchase 51897 330.2223
Ordinary Purchase 868 330.4
Ordinary Purchase 173 330.4
Ordinary Purchase 35 330.4
Ordinary Purchase 87 330.4
Ordinary Purchase 17 330.4
Ordinary Purchase 24 330.4
Ordinary Purchase 293 330.4
Ordinary Purchase 252 330.4
Ordinary Purchase 50 330.4
Ordinary Purchase 13 330.4
Ordinary Purchase 22 330.4
Ordinary Purchase 3166 330.4
Ordinary Purchase 151 330.5
Ordinary Purchase 304 330.5
Ordinary Purchase 60 330.5
Ordinary Purchase 12 330.5
Ordinary Purchase 1760 330.5
Ordinary Purchase 355 330.5
Ordinary Purchase 4134 330.5
Ordinary Purchase 4300 330.5
Ordinary Purchase 1424 330.5
Ordinary Purchase 71 330.5
Ordinary Purchase 6929 330.5
Ordinary Purchase 70 330.6
Ordinary Purchase 55 330.6
Ordinary Purchase 100 330.6
Ordinary Purchase 462 330.6
Ordinary Purchase 1419 330.7
Ordinary Purchase 6118 330.7
Ordinary Purchase 383 330.7
Ordinary Purchase 2167 330.7
Ordinary Purchase 788 330.7
Ordinary Purchase 678 330.7
Ordinary Purchase 764 330.7
Ordinary Purchase 968 330.7
Ordinary Purchase 840 330.7
Ordinary Purchase 600 330.7
Ordinary Purchase 400 330.7
Ordinary Purchase 760 330.7
Ordinary Purchase 560 330.7
Ordinary Purchase 68 331
Ordinary Purchase 1200 331.2
Ordinary Purchase 226 331.2
Ordinary Purchase 1821 331.2
Ordinary Purchase 737 331.4
Ordinary Purchase 1213 331.4
Ordinary Purchase 500 331.5
Ordinary Purchase 250 331.5
Ordinary Purchase 1965 331.5
Ordinary Purchase 1187 331.5
Ordinary Purchase 510 331.5
Ordinary Purchase 1138 331.5
Ordinary Purchase 2077 331.5
Ordinary Purchase 3994 331.5
Ordinary Purchase 52 331.5
Ordinary Purchase 1377 331.5
Ordinary Purchase 100 331.7
Ordinary Purchase 2636 331.7
Ordinary Purchase 517 331.7
Ordinary Purchase 6600 332
Ordinary Purchase 10048 332.4
Ordinary Purchase 1729 332.4
Ordinary Purchase 2623 332.4
Ordinary Purchase 600 332.4
Ordinary Purchase 100000 332.5297
Ordinary Purchase 1038 333
Ordinary Purchase 100 333
Ordinary Purchase 500 333
Ordinary Purchase 1200 333
Ordinary Purchase 600 333
Ordinary Purchase 700 333
Ordinary Purchase 500 333
Ordinary Purchase 3900 333
Ordinary Purchase 1250 333.3
Ordinary Purchase 2646 333.5
Ordinary Purchase 1300 333.5
Ordinary Purchase 699 333.5
Ordinary Purchase 797 333.5
Ordinary Purchase 1828 333.5
Ordinary Purchase 6261 333.5
Ordinary Purchase 1239 333.5
Ordinary Purchase 7500 333.7
Ordinary Purchase 544 333.8
Ordinary Purchase 6056 333.8
Ordinary Purchase 763 334
Ordinary Purchase 2500 334
Ordinary Purchase 2400 334
Ordinary Purchase 383 334
Ordinary Purchase 1500 334
Ordinary Purchase 500 334
Ordinary Purchase 500 334
Ordinary Purchase 6954 334
Ordinary Purchase 85 334.3
Ordinary Purchase 100 334.4
Ordinary Purchase 400 334.4
Ordinary Purchase 325 334.4
Ordinary Purchase 5578 334.5
Ordinary Purchase 239 334.5
Ordinary Purchase 1683 334.5
Ordinary Purchase 809 334.5
Ordinary Purchase 400 334.5
Ordinary Purchase 258 334.5
Ordinary Purchase 71 334.6
Ordinary Purchase 24 334.6
Ordinary Purchase 540 334.6
Ordinary Purchase 998 334.6
Ordinary Purchase 660 334.7
Ordinary Purchase 211 334.7
Ordinary Purchase 360 334.7
Ordinary Purchase 1098 334.8
Ordinary Purchase 875 334.8
Ordinary Purchase 138 334.8
Ordinary Purchase 540 334.8
Ordinary Purchase 322 334.9
Ordinary Purchase 492 334.9
Ordinary Purchase 711 334.9
Ordinary Purchase 1709 334.9
Ordinary Purchase 300 334.9
Ordinary Purchase 278 334.9
Ordinary Purchase 133 334.9
Ordinary Purchase 95 335
Ordinary Purchase 540 335
Ordinary Purchase 5 335
Ordinary Purchase 1200 335
Ordinary Purchase 100 335
Ordinary Purchase 500 335
Ordinary Purchase 127 335
Ordinary Purchase 1135 335
Ordinary Purchase 305 335
Ordinary Purchase 100 335
Ordinary Purchase 500 335
Ordinary Purchase 672 335
Ordinary Purchase 17 335
Ordinary Purchase 83 335
Ordinary Purchase 500 335
Ordinary Purchase 213 335
Ordinary Purchase 1037 335.1
Ordinary Purchase 6963 335.1
Ordinary Purchase 540 335.1
Ordinary Purchase 95 335.1
Ordinary Purchase 589 335.1
Ordinary Purchase 75000 335.1923
Ordinary Purchase 2527 335.3
Ordinary Purchase 1973 335.3
Ordinary Purchase 1516 335.3
Ordinary Purchase 141 335.3
Ordinary Purchase 100 335.3
Ordinary Purchase 1760 335.3
Ordinary Purchase 4223 335.3
Ordinary Purchase 617 335.3
Ordinary Purchase 336 335.5
Ordinary Purchase 4164 335.5
Ordinary Purchase 338 335.5
Ordinary Purchase 2405 335.5
Ordinary Purchase 100 335.6
Ordinary Purchase 707 335.6
Ordinary Purchase 540 335.6
Ordinary Purchase 90 335.6
Ordinary Purchase 343 335.6
Ordinary Purchase 763 335.7
Ordinary Purchase 1993 335.7
Ordinary Purchase 2076 335.7
Ordinary Purchase 763 335.7
Ordinary Purchase 197 335.7
Ordinary Purchase 100 335.7
Ordinary Purchase 400 335.7
Ordinary Purchase 1078 335.8
Ordinary Purchase 100 335.8
Ordinary Purchase 770 335.8
Ordinary Purchase 729 335.8
Ordinary Purchase 729 335.8
Ordinary Purchase 194 335.8
Ordinary Purchase 11962 335.8
Ordinary Purchase 380 335.8
Ordinary Purchase 378 335.8
Ordinary Purchase 729 336
Ordinary Purchase 975 336
Ordinary Purchase 1903 336
Ordinary Purchase 729 336
Ordinary Purchase 99 336
Ordinary Purchase 199 336
Ordinary Purchase 729 336
Ordinary Purchase 23 336.3
Ordinary Purchase 645 336.3
Ordinary Purchase 633 336.3
Ordinary Purchase 400 336.4
Ordinary Purchase 677 336.4
Ordinary Purchase 759 336.6
Ordinary Purchase 721 336.6
Ordinary Purchase 38 336.6
Ordinary Purchase 100 336.6
Ordinary Purchase 651 336.7
Ordinary Purchase 96 336.7
Ordinary Purchase 400 336.7
Ordinary Purchase 268 336.7
Ordinary Purchase 1412 336.7
Ordinary Purchase 664 336.7
Ordinary Purchase 540 336.8
Ordinary Purchase 128 336.8
Ordinary Purchase 208 336.8
Ordinary Purchase 482 336.8
Ordinary Purchase 21 336.9
Ordinary Purchase 669 336.9
Ordinary Purchase 925 337
Ordinary Purchase 400 337
Ordinary Purchase 486 337
Ordinary Purchase 200 337
Ordinary Purchase 1838 337
Ordinary Purchase 1016 337
Ordinary Purchase 747 337
Ordinary Purchase 747 337.1
Ordinary Purchase 747 337.1
Ordinary Purchase 1753 337.1
Ordinary Purchase 12 337.1
Ordinary Purchase 41 337.1
Ordinary Purchase 747 337.1
Ordinary Purchase 470 337.1
Ordinary Purchase 500 337.1
Ordinary Purchase 500 337.1
Ordinary Purchase 967 337.1
Ordinary Purchase 294 337.1
Ordinary Purchase 706 337.1
Ordinary Purchase 207 337.2
Ordinary Purchase 40 337.2
Ordinary Purchase 263 337.2
Ordinary Purchase 237 337.2
Ordinary Purchase 175 337.2
Ordinary Purchase 754 337.2
Ordinary Purchase 764 337.2
Ordinary Purchase 1285 337.2
Ordinary Purchase 675 337.4
Ordinary Purchase 764 337.4
Ordinary Purchase 673 337.4
Ordinary Purchase 747 337.5
Ordinary Purchase 89 337.5
Ordinary Purchase 586 337.5
Ordinary Purchase 273 337.6
Ordinary Purchase 764 337.6
Ordinary Purchase 178 337.6
Ordinary Purchase 710 337.6
Ordinary Purchase 53 337.6
Ordinary Purchase 825 337.7
Ordinary Purchase 1023 337.7
Ordinary Purchase 508 337.7
Ordinary Purchase 801 337.7
Ordinary Purchase 720 337.7926
Ordinary Purchase 1506 337.7934
Ordinary Purchase 637 337.7941
Ordinary Purchase 931 337.8
Ordinary Purchase 2 337.8
Ordinary Purchase 400 337.8
Ordinary Purchase 1230 337.8
Ordinary Purchase 498 337.8
Ordinary Purchase 4 337.8
Ordinary Purchase 825 337.8
Ordinary Purchase 402 337.8
Ordinary Purchase 753 337.8
Ordinary Purchase 100 337.8
Ordinary Purchase 100 337.8
Ordinary Purchase 519 337.8
Ordinary Purchase 600 337.8
Ordinary Purchase 153 337.8
Ordinary Purchase 735 337.8
Ordinary Purchase 28 337.8
Ordinary Purchase 763 337.8
Ordinary Purchase 1300 338
Ordinary Purchase 148 338
Ordinary Purchase 669 338
Ordinary Purchase 100 338
Ordinary Purchase 1384 338
Ordinary Purchase 1269 338
Ordinary Purchase 896 338.1
Ordinary Purchase 311 338.1
Ordinary Purchase 713 338.1
Ordinary Purchase 100 338.1
Ordinary Purchase 177 338.1
Ordinary Purchase 769 338.1
Ordinary Purchase 769 338.1
Ordinary Purchase 655 338.1
Ordinary Purchase 114 338.1
Ordinary Purchase 510 338.1
Ordinary Purchase 253 338.1
Ordinary Purchase 46 338.1
Ordinary Purchase 990 338.1
Ordinary Sale 85 334.3
Ordinary Sale 100 334.4
Ordinary Sale 400 334.4
Ordinary Sale 325 334.4
Ordinary Sale 809 334.5
Ordinary Sale 400 334.5
Ordinary Sale 258 334.5
Ordinary Sale 71 334.6
Ordinary Sale 24 334.6
Ordinary Sale 540 334.6
Ordinary Sale 998 334.6
Ordinary Sale 660 334.7
Ordinary Sale 211 334.7
Ordinary Sale 360 334.7
Ordinary Sale 1098 334.8
Ordinary Sale 875 334.8
Ordinary Sale 138 334.8
Ordinary Sale 540 334.8
Ordinary Sale 300 334.9
Ordinary Sale 278 334.9
Ordinary Sale 133 334.9
Ordinary Sale 95 335
Ordinary Sale 540 335
Ordinary Sale 5 335
Ordinary Sale 1200 335
Ordinary Sale 100 335
Ordinary Sale 500 335
Ordinary Sale 127 335
Ordinary Sale 1135 335
Ordinary Sale 305 335
Ordinary Sale 100 335
Ordinary Sale 500 335
Ordinary Sale 672 335
Ordinary Sale 17 335
Ordinary Sale 83 335
Ordinary Sale 500 335
Ordinary Sale 213 335
Ordinary Sale 540 335.1
Ordinary Sale 95 335.1
Ordinary Sale 589 335.1
Ordinary Sale 100 335.6
Ordinary Sale 707 335.6
Ordinary Sale 540 335.6
Ordinary Sale 90 335.6
Ordinary Sale 343 335.6
Ordinary Sale 197 335.7
Ordinary Sale 23 336.3
Ordinary Sale 645 336.3
Ordinary Sale 633 336.3
Ordinary Sale 400 336.4
Ordinary Sale 677 336.4
Ordinary Sale 759 336.6
Ordinary Sale 721 336.6
Ordinary Sale 38 336.6
Ordinary Sale 100 336.6
Ordinary Sale 651 336.7
Ordinary Sale 96 336.7
Ordinary Sale 400 336.7
Ordinary Sale 268 336.7
Ordinary Sale 1412 336.7
Ordinary Sale 664 336.7
Ordinary Sale 540 336.8
Ordinary Sale 128 336.8
Ordinary Sale 208 336.8
Ordinary Sale 482 336.8
Ordinary Sale 21 336.9
Ordinary Sale 669 336.9
Ordinary Sale 925 337
Ordinary Sale 400 337
Ordinary Sale 486 337
Ordinary Sale 200 337
Ordinary Sale 1838 337
Ordinary Sale 1016 337
Ordinary Sale 747 337
Ordinary Sale 747 337.1
Ordinary Sale 747 337.1
Ordinary Sale 1753 337.1
Ordinary Sale 12 337.1
Ordinary Sale 41 337.1
Ordinary Sale 747 337.1
Ordinary Sale 470 337.1
Ordinary Sale 500 337.1
Ordinary Sale 500 337.1
Ordinary Sale 967 337.1
Ordinary Sale 294 337.1
Ordinary Sale 706 337.1
Ordinary Sale 207 337.2
Ordinary Sale 40 337.2
Ordinary Sale 263 337.2
Ordinary Sale 237 337.2
Ordinary Sale 175 337.2
Ordinary Sale 754 337.2
Ordinary Sale 764 337.2
Ordinary Sale 1285 337.2
Ordinary Sale 675 337.4
Ordinary Sale 764 337.4
Ordinary Sale 673 337.4
Ordinary Sale 747 337.5
Ordinary Sale 89 337.5
Ordinary Sale 586 337.5
Ordinary Sale 273 337.6
Ordinary Sale 764 337.6
Ordinary Sale 178 337.6
Ordinary Sale 710 337.6
Ordinary Sale 53 337.6
Ordinary Sale 825 337.7
Ordinary Sale 1023 337.7
Ordinary Sale 508 337.7
Ordinary Sale 801 337.7
Ordinary Sale 720 337.7926
Ordinary Sale 1506 337.7934
Ordinary Sale 637 337.7941
Ordinary Sale 931 337.8
Ordinary Sale 2 337.8
Ordinary Sale 400 337.8
Ordinary Sale 1230 337.8
Ordinary Sale 498 337.8
Ordinary Sale 4 337.8
Ordinary Sale 825 337.8
Ordinary Sale 402 337.8
Ordinary Sale 753 337.8
Ordinary Sale 100 337.8
Ordinary Sale 100 337.8
Ordinary Sale 519 337.8
Ordinary Sale 600 337.8
Ordinary Sale 153 337.8
Ordinary Sale 735 337.8
Ordinary Sale 28 337.8
Ordinary Sale 763 337.8
Ordinary Sale 1300 338
Ordinary Sale 148 338
Ordinary Sale 669 338
Ordinary Sale 100 338
Ordinary Sale 1384 338
Ordinary Sale 1269 338
Ordinary Sale 896 338.1
Ordinary Sale 311 338.1
Ordinary Sale 713 338.1
Ordinary Sale 100 338.1
Ordinary Sale 177 338.1
Ordinary Sale 769 338.1
Ordinary Sale 769 338.1
Ordinary Sale 655 338.1
Ordinary Sale 114 338.1
Ordinary Sale 510 338.1
Ordinary Sale 253 338.1
Ordinary Sale 46 338.1
Ordinary Sale 990 338.1
(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 Product Writing, Number Exercis Type Expir Option
of descriptio purchasing of e price e.g. y money
relevan n e.g. , selling, securiti per America date paid/
t call varying es to unit n, receive
securit option etc. which Europea d per
y option n etc. unit
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"
None.
(c) Attachments
Are any Supplemental Forms
attached?
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 22/12/2011
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 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
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: 22/12/2011 14:28:08 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
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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.
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