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INL/INP - Investec Limited/Investec plc - Form 8 (DD)

Release Date: 09/12/2011 12:48
Code(s): INL INP
Wrap Text

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

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