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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: 06/12/2011
(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: 18,934,129 3.4876 0 0.000
0
(2) Derivatives (other than
options):
(3) Options and agreements
to purchase/sell: 2,215 0.0004 114,106 0.021
0
TOTAL: 18,936,344 3.4880 114,106 0.021
0
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 (Cents)
Ordinary Purchase 31,090 4540
Ordinary Purchase 620 4545
Ordinary Purchase 1,240 4561
Ordinary Purchase 837 3.646 GBP
Ordinary Purchase 94 3.646 GBP
Ordinary Purchase 1843 3.646 GBP
Ordinary Purchase 14 3.647 GBP
Ordinary Purchase 940 3.647 GBP
Ordinary Purchase 1382 3.647 GBP
Ordinary Purchase 2665 3.647 GBP
Ordinary Purchase 323 3.648 GBP
Ordinary Purchase 831 3.648 GBP
Ordinary Purchase 492 3.648 GBP
Ordinary Purchase 724 3.648 GBP
Ordinary Purchase 492 3.648 GBP
Ordinary Purchase 724 3.648 GBP
Ordinary Purchase 300 3.648 GBP
Ordinary Purchase 870 3.648 GBP
Ordinary Purchase 436 3.648 GBP
Ordinary Purchase 700 3.648 GBP
Ordinary Purchase 47 3.648 GBP
Ordinary Purchase 500 3.648 GBP
Ordinary Purchase 520 3.648 GBP
Ordinary Purchase 358 3.648 GBP
Ordinary Purchase 700 3.648 GBP
Ordinary Purchase 1905 3.648 GBP
Ordinary Purchase 265 3.648 GBP
Ordinary Purchase 400 3.648 GBP
Ordinary Purchase 213 3.648 GBP
Ordinary Purchase 500 3.648 GBP
Ordinary Purchase 600 3.648 GBP
Ordinary Purchase 643 3.648 GBP
Ordinary Purchase 740 3.648 GBP
Ordinary Purchase 55 3.648 GBP
Ordinary Purchase 137 3.648 GBP
Ordinary Purchase 2222 3.662 GBP
Ordinary Purchase 2222 3.662 GBP
Ordinary Purchase 2029 3.662 GBP
Ordinary Purchase 2222 3.663 GBP
Ordinary Purchase 2112 3.665 GBP
Ordinary Purchase 91 3.665 GBP
Ordinary Purchase 512 3.665 GBP
Ordinary Purchase 125 3.665 GBP
Ordinary Purchase 520 3.665 GBP
Ordinary Purchase 625 3.665 GBP
Ordinary Purchase 137 3.665 GBP
Ordinary Purchase 505 3.665 GBP
Ordinary Purchase 497 3.665 GBP
Ordinary Purchase 500 3.665 GBP
Ordinary Purchase 250 3.665 GBP
Ordinary Purchase 520 3.666 GBP
Ordinary Purchase 1165 3.668 GBP
Ordinary Purchase 998 3.668 GBP
Ordinary Purchase 683 3.668 GBP
Ordinary Purchase 2113 3.668 GBP
Ordinary Purchase 667 3.668 GBP
Ordinary Purchase 324 3.67 GBP
Ordinary Purchase 600 3.67 GBP
Ordinary Purchase 600 3.67 GBP
Ordinary Purchase 470 3.67 GBP
Ordinary Purchase 510 3.67 GBP
Ordinary Purchase 500 3.67 GBP
Ordinary Purchase 270 3.67 GBP
Ordinary Purchase 2445 3.67 GBP
Ordinary Purchase 773 3.67 GBP
Ordinary Purchase 500 3.67 GBP
Ordinary Purchase 1293 3.67 GBP
Ordinary Purchase 2282 3.674 GBP
Ordinary Purchase 44 3.677 GBP
Ordinary Purchase 2500 3.677 GBP
Ordinary Purchase 2544 3.677 GBP
Ordinary Purchase 500 3.678 GBP
Ordinary Purchase 700 3.678 GBP
Ordinary Purchase 630 3.678 GBP
Ordinary Purchase 114 3.678 GBP
Ordinary Purchase 584 3.678 GBP
Ordinary Purchase 108 3.678 GBP
Ordinary Purchase 590 3.679 GBP
Ordinary Purchase 700 3.679 GBP
Ordinary Purchase 1040 3.679 GBP
Ordinary Purchase 500 3.679 GBP
Ordinary Purchase 584 3.679 GBP
Ordinary Purchase 700 3.679 GBP
Ordinary Purchase 474 3.68 GBP
Ordinary Purchase 26 3.68 GBP
Ordinary Purchase 775 3.68 GBP
Ordinary Purchase 422 3.681 GBP
Ordinary Purchase 1175 3.681 GBP
Ordinary Purchase 1226 3.681 GBP
Ordinary Purchase 114 3.681 GBP
Ordinary Purchase 500 3.681 GBP
Ordinary Purchase 415 3.681 GBP
Ordinary Purchase 3366 3.682 GBP
Ordinary Purchase 1078 3.682 GBP
Ordinary Purchase 1588 3.682 GBP
Ordinary Purchase 1936 3.683 GBP
Ordinary Purchase 535 3.683 GBP
Ordinary Purchase 404 3.684 GBP
Ordinary Purchase 1553 3.684 GBP
Ordinary Purchase 292 3.684 GBP
Ordinary Purchase 1135 3.684 GBP
Ordinary Purchase 171 3.684 GBP
Ordinary Purchase 661 3.684 GBP
Ordinary Purchase 1204 3.684 GBP
Ordinary Purchase 589 3.684 GBP
Ordinary Purchase 500 3.684 GBP
Ordinary Purchase 1178 3.684 GBP
Ordinary Purchase 983 3.685 GBP
Ordinary Purchase 1100 3.687 GBP
Ordinary Purchase 23 3.646 GBP
Ordinary Purchase 612 3.646 GBP
Ordinary Purchase 17 3.646 GBP
Ordinary Purchase 23 3.646 GBP
Ordinary Purchase 23 3.646 GBP
Ordinary Purchase 23 3.646 GBP
Ordinary Purchase 23 3.646 GBP
Ordinary Purchase 23 3.646 GBP
Ordinary Purchase 23 3.646 GBP
Ordinary Purchase 23 3.646 GBP
Ordinary Purchase 620 3.647 GBP
Ordinary Purchase 547 3.647 GBP
Ordinary Purchase 1714 3.647 GBP
Ordinary Purchase 853 3.648 GBP
Ordinary Purchase 181 3.648 GBP
Ordinary Purchase 1521 3.648 GBP
Ordinary Purchase 459 3.649 GBP
Ordinary Purchase 385 3.649 GBP
Ordinary Purchase 1282 3.649 GBP
Ordinary Purchase 1041 3.649 GBP
Ordinary Purchase 2185 3.649 GBP
Ordinary Purchase 475 3.649 GBP
Ordinary Purchase 1681 3.649 GBP
Ordinary Purchase 681 3.649 GBP
Ordinary Purchase 292 3.649 GBP
Ordinary Purchase 1374 3.649 GBP
Ordinary Purchase 604 3.649 GBP
Ordinary Purchase 150 3.649 GBP
Ordinary Purchase 510 3.649 GBP
Ordinary Purchase 300 3.649 GBP
Ordinary Purchase 150 3.649 GBP
Ordinary Purchase 230 3.649 GBP
Ordinary Purchase 265 3.649 GBP
Ordinary Purchase 1691 3.649 GBP
Ordinary Purchase 342 3.649 GBP
Ordinary Purchase 595 3.65 GBP
Ordinary Purchase 1151 3.65 GBP
Ordinary Purchase 439 3.65 GBP
Ordinary Purchase 1521 3.65 GBP
Ordinary Purchase 149 3.65 GBP
Ordinary Purchase 885 3.65 GBP
Ordinary Purchase 885 3.65 GBP
Ordinary Purchase 2185 3.65 GBP
Ordinary Purchase 1300 3.65 GBP
Ordinary Purchase 589 3.65 GBP
Ordinary Purchase 1866 3.65 GBP
Ordinary Purchase 634 3.65 GBP
Ordinary Purchase 669 3.65 GBP
Ordinary Purchase 2131 3.65 GBP
Ordinary Purchase 2149 3.65 GBP
Ordinary Purchase 673 3.65 GBP
Ordinary Purchase 2486 3.65 GBP
Ordinary Purchase 679 3.65 GBP
Ordinary Purchase 785 3.65 GBP
Ordinary Purchase 589 3.65 GBP
Ordinary Purchase 1864 3.65 GBP
Ordinary Purchase 150 3.65 GBP
Ordinary Purchase 2091 3.65 GBP
Ordinary Purchase 1921 3.65 GBP
Ordinary Purchase 491 3.65 GBP
Ordinary Purchase 661 3.65 GBP
Ordinary Purchase 116 3.65 GBP
Ordinary Purchase 3125 3.666 GBP
Ordinary Purchase 7999 3.666 GBP
Ordinary Purchase 32500 3.666 GBP
Ordinary Purchase 10000 3.676 GBP
Ordinary Purchase 49625 3.676 GBP
Ordinary Purchase 2500 3.676 GBP
Ordinary Purchase 41288 3.676 GBP
Ordinary Purchase 941 3.682 GBP
Ordinary Purchase 43 3.682 GBP
Ordinary Purchase 909 3.682 GBP
Ordinary Purchase 295 3.682 GBP
Ordinary Purchase 242 3.682 GBP
Ordinary Purchase 64 3.682 GBP
Ordinary Purchase 1139 3.683 GBP
Ordinary Purchase 1673 3.683 GBP
Ordinary Purchase 1895 3.689 GBP
Ordinary Purchase 1167 3.689 GBP
Ordinary Purchase 1714 3.689 GBP
Ordinary Sale 1,240 4540
Ordinary Sale 837 3.646 GBP
Ordinary Sale 94 3.646 GBP
Ordinary Sale 1843 3.646 GBP
Ordinary Sale 23 3.646 GBP
Ordinary Sale 612 3.646 GBP
Ordinary Sale 17 3.646 GBP
Ordinary Sale 23 3.646 GBP
Ordinary Sale 23 3.646 GBP
Ordinary Sale 23 3.646 GBP
Ordinary Sale 23 3.646 GBP
Ordinary Sale 23 3.646 GBP
Ordinary Sale 23 3.646 GBP
Ordinary Sale 23 3.646 GBP
Ordinary Sale 14 3.647 GBP
Ordinary Sale 940 3.647 GBP
Ordinary Sale 1382 3.647 GBP
Ordinary Sale 620 3.647 GBP
Ordinary Sale 547 3.647 GBP
Ordinary Sale 2665 3.647 GBP
Ordinary Sale 1714 3.647 GBP
Ordinary Sale 323 3.648 GBP
Ordinary Sale 831 3.648 GBP
Ordinary Sale 492 3.648 GBP
Ordinary Sale 724 3.648 GBP
Ordinary Sale 492 3.648 GBP
Ordinary Sale 724 3.648 GBP
Ordinary Sale 300 3.648 GBP
Ordinary Sale 870 3.648 GBP
Ordinary Sale 436 3.648 GBP
Ordinary Sale 700 3.648 GBP
Ordinary Sale 47 3.648 GBP
Ordinary Sale 500 3.648 GBP
Ordinary Sale 520 3.648 GBP
Ordinary Sale 358 3.648 GBP
Ordinary Sale 700 3.648 GBP
Ordinary Sale 1905 3.648 GBP
Ordinary Sale 265 3.648 GBP
Ordinary Sale 400 3.648 GBP
Ordinary Sale 213 3.648 GBP
Ordinary Sale 500 3.648 GBP
Ordinary Sale 600 3.648 GBP
Ordinary Sale 643 3.648 GBP
Ordinary Sale 740 3.648 GBP
Ordinary Sale 55 3.648 GBP
Ordinary Sale 137 3.648 GBP
Ordinary Sale 853 3.648 GBP
Ordinary Sale 181 3.648 GBP
Ordinary Sale 1521 3.648 GBP
Ordinary Sale 459 3.649 GBP
Ordinary Sale 385 3.649 GBP
Ordinary Sale 1282 3.649 GBP
Ordinary Sale 1041 3.649 GBP
Ordinary Sale 2185 3.649 GBP
Ordinary Sale 475 3.649 GBP
Ordinary Sale 1681 3.649 GBP
Ordinary Sale 681 3.649 GBP
Ordinary Sale 292 3.649 GBP
Ordinary Sale 1374 3.649 GBP
Ordinary Sale 604 3.649 GBP
Ordinary Sale 150 3.649 GBP
Ordinary Sale 510 3.649 GBP
Ordinary Sale 300 3.649 GBP
Ordinary Sale 150 3.649 GBP
Ordinary Sale 230 3.649 GBP
Ordinary Sale 265 3.649 GBP
Ordinary Sale 1691 3.649 GBP
Ordinary Sale 342 3.649 GBP
Ordinary Sale 595 3.65 GBP
Ordinary Sale 1151 3.65 GBP
Ordinary Sale 439 3.65 GBP
Ordinary Sale 1521 3.65 GBP
Ordinary Sale 149 3.65 GBP
Ordinary Sale 885 3.65 GBP
Ordinary Sale 885 3.65 GBP
Ordinary Sale 2185 3.65 GBP
Ordinary Sale 1300 3.65 GBP
Ordinary Sale 589 3.65 GBP
Ordinary Sale 1866 3.65 GBP
Ordinary Sale 634 3.65 GBP
Ordinary Sale 669 3.65 GBP
Ordinary Sale 2131 3.65 GBP
Ordinary Sale 2149 3.65 GBP
Ordinary Sale 673 3.65 GBP
Ordinary Sale 2486 3.65 GBP
Ordinary Sale 679 3.65 GBP
Ordinary Sale 785 3.65 GBP
Ordinary Sale 589 3.65 GBP
Ordinary Sale 1864 3.65 GBP
Ordinary Sale 150 3.65 GBP
Ordinary Sale 2091 3.65 GBP
Ordinary Sale 1921 3.65 GBP
Ordinary Sale 491 3.65 GBP
Ordinary Sale 661 3.65 GBP
Ordinary Sale 116 3.65 GBP
Ordinary Sale 1 3.653 GBP
Ordinary Sale 499 3.653 GBP
Ordinary Sale 112 3.653 GBP
Ordinary Sale 747 3.653 GBP
Ordinary Sale 569 3.653 GBP
Ordinary Sale 953 3.653 GBP
Ordinary Sale 111 3.654 GBP
Ordinary Sale 500 3.655 GBP
Ordinary Sale 400 3.655 GBP
Ordinary Sale 373 3.655 GBP
Ordinary Sale 1372 3.655 GBP
Ordinary Sale 473 3.655 GBP
Ordinary Sale 400 3.656 GBP
Ordinary Sale 1084 3.656 GBP
Ordinary Sale 1783 3.657 GBP
Ordinary Sale 500 3.658 GBP
Ordinary Sale 859 3.658 GBP
Ordinary Sale 546 3.658 GBP
Ordinary Sale 500 3.658 GBP
Ordinary Sale 205 3.658 GBP
Ordinary Sale 147 3.658 GBP
Ordinary Sale 511 3.658 GBP
Ordinary Sale 1810 3.658 GBP
Ordinary Sale 1600 3.659 GBP
Ordinary Sale 2262 3.659 GBP
Ordinary Sale 2218 3.66 GBP
Ordinary Sale 5 3.66 GBP
Ordinary Sale 533 3.662 GBP
Ordinary Sale 31 3.662 GBP
Ordinary Sale 84 3.662 GBP
Ordinary Sale 2222 3.662 GBP
Ordinary Sale 2222 3.662 GBP
Ordinary Sale 2029 3.662 GBP
Ordinary Sale 1824 3.663 GBP
Ordinary Sale 700 3.663 GBP
Ordinary Sale 1200 3.663 GBP
Ordinary Sale 2222 3.663 GBP
Ordinary Sale 500 3.665 GBP
Ordinary Sale 1616 3.665 GBP
Ordinary Sale 327 3.665 GBP
Ordinary Sale 500 3.665 GBP
Ordinary Sale 267 3.665 GBP
Ordinary Sale 166 3.665 GBP
Ordinary Sale 2112 3.665 GBP
Ordinary Sale 91 3.665 GBP
Ordinary Sale 512 3.665 GBP
Ordinary Sale 125 3.665 GBP
Ordinary Sale 520 3.665 GBP
Ordinary Sale 625 3.665 GBP
Ordinary Sale 137 3.665 GBP
Ordinary Sale 505 3.665 GBP
Ordinary Sale 497 3.665 GBP
Ordinary Sale 500 3.665 GBP
Ordinary Sale 250 3.665 GBP
Ordinary Sale 119 3.666 GBP
Ordinary Sale 594 3.666 GBP
Ordinary Sale 404 3.666 GBP
Ordinary Sale 1475 3.666 GBP
Ordinary Sale 520 3.666 GBP
Ordinary Sale 555 3.668 GBP
Ordinary Sale 630 3.668 GBP
Ordinary Sale 831 3.668 GBP
Ordinary Sale 970 3.668 GBP
Ordinary Sale 1165 3.668 GBP
Ordinary Sale 998 3.668 GBP
Ordinary Sale 683 3.668 GBP
Ordinary Sale 2113 3.668 GBP
Ordinary Sale 667 3.668 GBP
Ordinary Sale 100 3.669 GBP
Ordinary Sale 920 3.669 GBP
Ordinary Sale 899 3.67 GBP
Ordinary Sale 728 3.67 GBP
Ordinary Sale 1484 3.67 GBP
Ordinary Sale 451 3.67 GBP
Ordinary Sale 392 3.67 GBP
Ordinary Sale 469 3.67 GBP
Ordinary Sale 110 3.67 GBP
Ordinary Sale 310 3.67 GBP
Ordinary Sale 324 3.67 GBP
Ordinary Sale 600 3.67 GBP
Ordinary Sale 600 3.67 GBP
Ordinary Sale 470 3.67 GBP
Ordinary Sale 510 3.67 GBP
Ordinary Sale 500 3.67 GBP
Ordinary Sale 270 3.67 GBP
Ordinary Sale 2445 3.67 GBP
Ordinary Sale 773 3.67 GBP
Ordinary Sale 500 3.67 GBP
Ordinary Sale 1293 3.67 GBP
Ordinary Sale 999 3.671 GBP
Ordinary Sale 1404 3.671 GBP
Ordinary Sale 825 3.671 GBP
Ordinary Sale 955 3.671 GBP
Ordinary Sale 490 3.672 GBP
Ordinary Sale 234 3.672 GBP
Ordinary Sale 1704 3.672 GBP
Ordinary Sale 836 3.672 GBP
Ordinary Sale 600 3.673 GBP
Ordinary Sale 500 3.673 GBP
Ordinary Sale 1360 3.673 GBP
Ordinary Sale 532 3.673 GBP
Ordinary Sale 344 3.673 GBP
Ordinary Sale 1786 3.673 GBP
Ordinary Sale 393 3.673 GBP
Ordinary Sale 171 3.673 GBP
Ordinary Sale 1670 3.673 GBP
Ordinary Sale 819 3.673 GBP
Ordinary Sale 836 3.673 GBP
Ordinary Sale 388 3.673 GBP
Ordinary Sale 180 3.674 GBP
Ordinary Sale 773 3.674 GBP
Ordinary Sale 308 3.674 GBP
Ordinary Sale 220 3.674 GBP
Ordinary Sale 1538 3.674 GBP
Ordinary Sale 535 3.674 GBP
Ordinary Sale 1513 3.674 GBP
Ordinary Sale 503 3.674 GBP
Ordinary Sale 742 3.674 GBP
Ordinary Sale 742 3.674 GBP
Ordinary Sale 169 3.674 GBP
Ordinary Sale 124 3.674 GBP
Ordinary Sale 2282 3.674 GBP
Ordinary Sale 55 3.675 GBP
Ordinary Sale 207 3.676 GBP
Ordinary Sale 500 3.676 GBP
Ordinary Sale 435 3.676 GBP
Ordinary Sale 50 3.676 GBP
Ordinary Sale 880 3.676 GBP
Ordinary Sale 1268 3.676 GBP
Ordinary Sale 2066 3.677 GBP
Ordinary Sale 3107 3.677 GBP
Ordinary Sale 1477 3.677 GBP
Ordinary Sale 295 3.677 GBP
Ordinary Sale 2095 3.677 GBP
Ordinary Sale 3239 3.677 GBP
Ordinary Sale 2954 3.677 GBP
Ordinary Sale 1758 3.677 GBP
Ordinary Sale 1108 3.677 GBP
Ordinary Sale 1232 3.677 GBP
Ordinary Sale 378 3.677 GBP
Ordinary Sale 400 3.677 GBP
Ordinary Sale 727 3.677 GBP
Ordinary Sale 885 3.677 GBP
Ordinary Sale 319 3.677 GBP
Ordinary Sale 273 3.677 GBP
Ordinary Sale 500 3.677 GBP
Ordinary Sale 310 3.677 GBP
Ordinary Sale 544 3.677 GBP
Ordinary Sale 774 3.677 GBP
Ordinary Sale 500 3.677 GBP
Ordinary Sale 8 3.677 GBP
Ordinary Sale 1570 3.677 GBP
Ordinary Sale 1069 3.677 GBP
Ordinary Sale 29 3.677 GBP
Ordinary Sale 240 3.677 GBP
Ordinary Sale 500 3.677 GBP
Ordinary Sale 44 3.677 GBP
Ordinary Sale 2500 3.677 GBP
Ordinary Sale 2544 3.677 GBP
Ordinary Sale 1493 3.677 GBP
Ordinary Sale 2937 3.677 GBP
Ordinary Sale 2185 3.677 GBP
Ordinary Sale 1936 3.677 GBP
Ordinary Sale 1810 3.677 GBP
Ordinary Sale 1709 3.677 GBP
Ordinary Sale 178 3.677 GBP
Ordinary Sale 532 3.678 GBP
Ordinary Sale 286 3.678 GBP
Ordinary Sale 1417 3.678 GBP
Ordinary Sale 1158 3.678 GBP
Ordinary Sale 21 3.678 GBP
Ordinary Sale 140 3.678 GBP
Ordinary Sale 500 3.678 GBP
Ordinary Sale 700 3.678 GBP
Ordinary Sale 630 3.678 GBP
Ordinary Sale 114 3.678 GBP
Ordinary Sale 584 3.678 GBP
Ordinary Sale 108 3.678 GBP
Ordinary Sale 2133 3.678 GBP
Ordinary Sale 1896 3.679 GBP
Ordinary Sale 1686 3.679 GBP
Ordinary Sale 509 3.679 GBP
Ordinary Sale 3383 3.679 GBP
Ordinary Sale 1500 3.679 GBP
Ordinary Sale 500 3.679 GBP
Ordinary Sale 575 3.679 GBP
Ordinary Sale 300 3.679 GBP
Ordinary Sale 150 3.679 GBP
Ordinary Sale 1036 3.679 GBP
Ordinary Sale 590 3.679 GBP
Ordinary Sale 700 3.679 GBP
Ordinary Sale 1040 3.679 GBP
Ordinary Sale 500 3.679 GBP
Ordinary Sale 584 3.679 GBP
Ordinary Sale 700 3.679 GBP
Ordinary Sale 64 3.68 GBP
Ordinary Sale 200 3.68 GBP
Ordinary Sale 200 3.68 GBP
Ordinary Sale 41 3.68 GBP
Ordinary Sale 159 3.68 GBP
Ordinary Sale 200 3.68 GBP
Ordinary Sale 200 3.68 GBP
Ordinary Sale 441 3.68 GBP
Ordinary Sale 363 3.68 GBP
Ordinary Sale 956 3.68 GBP
Ordinary Sale 1255 3.68 GBP
Ordinary Sale 400 3.68 GBP
Ordinary Sale 278 3.68 GBP
Ordinary Sale 976 3.68 GBP
Ordinary Sale 800 3.68 GBP
Ordinary Sale 474 3.68 GBP
Ordinary Sale 26 3.68 GBP
Ordinary Sale 775 3.68 GBP
Ordinary Sale 564 3.681 GBP
Ordinary Sale 200 3.681 GBP
Ordinary Sale 200 3.681 GBP
Ordinary Sale 200 3.681 GBP
Ordinary Sale 136 3.681 GBP
Ordinary Sale 422 3.681 GBP
Ordinary Sale 1175 3.681 GBP
Ordinary Sale 1226 3.681 GBP
Ordinary Sale 114 3.681 GBP
Ordinary Sale 500 3.681 GBP
Ordinary Sale 415 3.681 GBP
Ordinary Sale 1100 3.682 GBP
Ordinary Sale 700 3.682 GBP
Ordinary Sale 200 3.682 GBP
Ordinary Sale 200 3.682 GBP
Ordinary Sale 200 3.682 GBP
Ordinary Sale 200 3.682 GBP
Ordinary Sale 200 3.682 GBP
Ordinary Sale 200 3.682 GBP
Ordinary Sale 200 3.682 GBP
Ordinary Sale 200 3.682 GBP
Ordinary Sale 200 3.682 GBP
Ordinary Sale 1338 3.682 GBP
Ordinary Sale 1966 3.682 GBP
Ordinary Sale 3366 3.682 GBP
Ordinary Sale 1078 3.682 GBP
Ordinary Sale 1588 3.682 GBP
Ordinary Sale 941 3.682 GBP
Ordinary Sale 43 3.682 GBP
Ordinary Sale 909 3.682 GBP
Ordinary Sale 295 3.682 GBP
Ordinary Sale 242 3.682 GBP
Ordinary Sale 64 3.682 GBP
Ordinary Sale 100 3.682 GBP
Ordinary Sale 100 3.683 GBP
Ordinary Sale 100 3.683 GBP
Ordinary Sale 100 3.683 GBP
Ordinary Sale 100 3.683 GBP
Ordinary Sale 100 3.683 GBP
Ordinary Sale 100 3.683 GBP
Ordinary Sale 100 3.683 GBP
Ordinary Sale 100 3.683 GBP
Ordinary Sale 100 3.683 GBP
Ordinary Sale 1936 3.683 GBP
Ordinary Sale 535 3.683 GBP
Ordinary Sale 1139 3.683 GBP
Ordinary Sale 1673 3.683 GBP
Ordinary Sale 616 3.684 GBP
Ordinary Sale 404 3.684 GBP
Ordinary Sale 1553 3.684 GBP
Ordinary Sale 292 3.684 GBP
Ordinary Sale 1135 3.684 GBP
Ordinary Sale 171 3.684 GBP
Ordinary Sale 661 3.684 GBP
Ordinary Sale 1204 3.684 GBP
Ordinary Sale 589 3.684 GBP
Ordinary Sale 500 3.684 GBP
Ordinary Sale 1178 3.684 GBP
Ordinary Sale 107 3.685 GBP
Ordinary Sale 983 3.685 GBP
Ordinary Sale 500 3.686 GBP
Ordinary Sale 500 3.686 GBP
Ordinary Sale 962 3.687 GBP
Ordinary Sale 363 3.687 GBP
Ordinary Sale 1100 3.687 GBP
Ordinary Sale 500 3.688 GBP
Ordinary Sale 479 3.688 GBP
Ordinary Sale 609 3.688 GBP
Ordinary Sale 412 3.688 GBP
Ordinary Sale 608 3.688 GBP
Ordinary Sale 500 3.689 GBP
Ordinary Sale 1895 3.689 GBP
Ordinary Sale 1167 3.689 GBP
Ordinary Sale 1714 3.689 GBP
(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 Product Writing, Number Exercis Type Expiry Option
of descriptio purchasi of e price e.g. date money
relevan n e.g. ng, securiti per America paid/
t call selling, es to unit n, receive
securit option varying which Europea d per
y etc. 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: 07/12/2011
Contact name: Jacqueline Lovis
Telephone number: 0207 597 4815
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 descriptio purchased securities price e.g. date
security n e.g. to which per unit American,
call option or European
option derivative etc.
relates
0.02p Call Purchased 1,000 ZAR 47 American 15/12/2011
ordinary Option
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 Written 50,000 ZAR 75 European 16/07/2012
ordinary Option
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: 07/12/2011 13:55:25 Supplied by www.sharenet.co.za
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