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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.
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
ZAR Call Written 65,116 42 European 06/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 07/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 08/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 11/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 12/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 13/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 14/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 15/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 18/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 19/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 20/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 21/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 22/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 25/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 26/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 27/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 28/11/2013
0.0002 Option
Ordinary
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