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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 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
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 23/10/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 24/10/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 25/10/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 26/10/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 29/10/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 30/10/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 31/10/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 01/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 02/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 05/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 06/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 07/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 08/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 09/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 12/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 13/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 14/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 15/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 16/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 19/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 20/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 21/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 22/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 23/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 26/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 27/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 28/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,395 42 European 29/11/2012
0.0002 Option
Ordinary
ZAR Call Written 81,406 42 European 30/11/2012
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 19/04/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 22/04/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 23/04/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 24/04/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 25/04/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 26/04/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 29/04/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 30/04/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 02/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 03/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 06/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 07/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 08/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 09/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 10/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 13/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 14/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 15/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 16/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 17/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 20/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 21/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 22/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 23/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 24/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 27/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 28/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 29/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 30/05/2013
0.0002 Option
Ordinary
ZAR Call Written 75,969 42 European 31/05/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 21/10/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 22/10/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 23/10/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 24/10/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 25/10/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 28/10/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 29/10/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 30/10/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 31/10/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 01/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 04/11/2013
0.0002 Option
Ordinary
ZAR Call Written 65,116 42 European 05/11/2013
0.0002 Option
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
ZAR Call Written 65,124 42 European 29/11/2013
0.0002 Option
Ordinary
ZAR Call Written 54,264 42 European 15/04/2014
0.0002 Option
Ordinary
ZAR Call Written 54,264 42 European 16/04/2014
0.0002 Option
Ordinary
ZAR Call Written 54,264 42 European 17/04/2014