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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: 14/12/2011
(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: 19,503,826 3.5919 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: 19,506,041 3.5923 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
security
(ZAR-cents)
Ordinary Purchase 6,945 4324
Ordinary Purchase 300 4340
Ordinary Purchase 1,032 4354
Ordinary Purchase 1,350 4356
Ordinary Purchase 10,968 4356
Ordinary Purchase 20,000 4360
Ordinary Purchase 200 4385
Ordinary Purchase 610 4387
(GBP-pence)
Ordinary Purchase 10056 328.5
Ordinary Purchase 1 328.5
Ordinary Purchase 2593 328.5
Ordinary Purchase 1540 329.4
Ordinary Purchase 700 329.4
Ordinary Purchase 2240 329.5
Ordinary Purchase 2240 329.5
Ordinary Purchase 832 329.5
Ordinary Purchase 1408 329.5
Ordinary Purchase 832 329.5
Ordinary Purchase 1408 329.5
Ordinary Purchase 832 329.5
Ordinary Purchase 208 329.5
Ordinary Purchase 48 329.5
Ordinary Purchase 2192 329.5
Ordinary Purchase 101 329.5
Ordinary Purchase 2139 329.5
Ordinary Purchase 1992 329.5
Ordinary Purchase 248 329.5
Ordinary Purchase 71 329.5
Ordinary Purchase 2169 329.5
Ordinary Purchase 741 329.5
Ordinary Purchase 1499 329.5
Ordinary Purchase 968 329.5
Ordinary Purchase 320 329.5
Ordinary Purchase 952 329.5
Ordinary Purchase 600 329.5
Ordinary Purchase 1660 329.6
Ordinary Purchase 250 329.6
Ordinary Purchase 330 329.6
Ordinary Purchase 2101 329.6
Ordinary Purchase 139 329.6
Ordinary Purchase 2240 329.6
Ordinary Purchase 4100 329.6
Ordinary Purchase 11 329.8
Ordinary Purchase 520 329.8
Ordinary Purchase 100 329.9
Ordinary Purchase 770 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 500 329.9
Ordinary Purchase 370 329.9
Ordinary Purchase 768 329.9
Ordinary Purchase 102 329.9
Ordinary Purchase 587 329.9
Ordinary Purchase 283 329.9
Ordinary Purchase 261 329.9
Ordinary Purchase 609 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 870 329.9
Ordinary Purchase 4069 329.95
Ordinary Purchase 2 329.95
Ordinary Purchase 218 329.95
Ordinary Purchase 2569 330
Ordinary Purchase 1204 330
Ordinary Purchase 1204 330
Ordinary Purchase 1204 330
Ordinary Purchase 887 330
Ordinary Purchase 317 330
Ordinary Purchase 1091 330
Ordinary Purchase 113 330
Ordinary Purchase 1180 330
Ordinary Purchase 24 330
Ordinary Purchase 1204 330
Ordinary Purchase 745 330
Ordinary Purchase 459 330
Ordinary Purchase 368 330
Ordinary Purchase 750 330
Ordinary Purchase 500 330
Ordinary Purchase 899 330
Ordinary Purchase 305 330
Ordinary Purchase 500 330
Ordinary Purchase 704 330
Ordinary Purchase 46 330
Ordinary Purchase 544 330
Ordinary Purchase 545 330
Ordinary Purchase 69 330
Ordinary Purchase 200 330
Ordinary Purchase 457 330
Ordinary Purchase 547 330
Ordinary Purchase 200 330
Ordinary Purchase 674 330
Ordinary Purchase 330 330
Ordinary Purchase 300 330
Ordinary Purchase 514 330
Ordinary Purchase 390 330
Ordinary Purchase 165 330
Ordinary Purchase 300 330
Ordinary Purchase 540 330
Ordinary Purchase 199 330
Ordinary Purchase 300 330
Ordinary Purchase 904 330
Ordinary Purchase 1204 330
Ordinary Purchase 1204 330
Ordinary Purchase 1204 330
Ordinary Purchase 1204 330
Ordinary Purchase 520 330
Ordinary Purchase 684 330
Ordinary Purchase 1204 330
Ordinary Purchase 1204 330
Ordinary Purchase 690 330
Ordinary Purchase 300 330
Ordinary Purchase 870 330
Ordinary Purchase 366 330
Ordinary Purchase 34 330
Ordinary Purchase 300 330.1
Ordinary Purchase 570 330.1
Ordinary Purchase 870 330.1
Ordinary Purchase 136 330.1
Ordinary Purchase 522 330.1
Ordinary Purchase 212 330.1
Ordinary Purchase 870 330.1
Ordinary Purchase 812 330.1
Ordinary Purchase 58 330.1
Ordinary Purchase 109 330.1
Ordinary Purchase 761 330.1
Ordinary Purchase 870 330.1
Ordinary Purchase 400 330.1
Ordinary Purchase 470 330.1
Ordinary Purchase 870 330.1
Ordinary Purchase 289 330.1
Ordinary Purchase 581 330.1
Ordinary Purchase 870 330.1
Ordinary Purchase 24 330.1
Ordinary Purchase 755 330.1
Ordinary Purchase 91 330.1
Ordinary Purchase 870 330.1
Ordinary Purchase 870 330.1
Ordinary Purchase 870 330.1
Ordinary Purchase 127 330.1
Ordinary Purchase 743 330.1
Ordinary Purchase 870 330.1
Ordinary Purchase 812 330.1
Ordinary Purchase 58 330.1
Ordinary Purchase 284 330.1
Ordinary Purchase 654 330.3
Ordinary Purchase 195 330.3
Ordinary Purchase 721 330.3
Ordinary Purchase 209 330.3
Ordinary Purchase 1361 330.3
Ordinary Purchase 280 330.3
Ordinary Purchase 1100 330.3
Ordinary Purchase 190 330.3
Ordinary Purchase 300 330.3
Ordinary Purchase 570 330.3
Ordinary Purchase 700 330.3
Ordinary Purchase 1186 330.3
Ordinary Purchase 384 330.3
Ordinary Purchase 1570 330.3
Ordinary Purchase 3 330.3
Ordinary Purchase 1567 330.3
Ordinary Purchase 313 330.3
Ordinary Purchase 1257 330.3
Ordinary Purchase 1570 330.3
Ordinary Purchase 1570 330.3
Ordinary Purchase 238 330.3
Ordinary Purchase 524 330.3
Ordinary Purchase 523 330.3
Ordinary Purchase 248 330.3
Ordinary Purchase 37 330.3
Ordinary Purchase 426 330.3
Ordinary Purchase 1004 330.3
Ordinary Purchase 140 330.3
Ordinary Purchase 1570 330.3
Ordinary Purchase 1570 330.3
Ordinary Purchase 1570 330.3
Ordinary Purchase 1043 330.3
Ordinary Purchase 500 330.4
Ordinary Purchase 700 330.4
Ordinary Purchase 671 330.4
Ordinary Purchase 369 330.4
Ordinary Purchase 169 330.4
Ordinary Purchase 537 330.4
Ordinary Purchase 1016 330.4
Ordinary Purchase 518 330.4
Ordinary Purchase 2178 330.4
Ordinary Purchase 62 330.4
Ordinary Purchase 512 330.4
Ordinary Purchase 1728 330.4
Ordinary Purchase 345 330.4
Ordinary Purchase 533 330.4
Ordinary Purchase 490 330.4
Ordinary Purchase 872 330.4
Ordinary Purchase 2240 330.4
Ordinary Purchase 700 330.4
Ordinary Purchase 670 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 700 330.4
Ordinary Purchase 600 330.4
Ordinary Purchase 551 330.4
Ordinary Purchase 389 330.4
Ordinary Purchase 147 330.4
Ordinary Purchase 700 330.4
Ordinary Purchase 1393 330.4
Ordinary Purchase 2240 330.4
Ordinary Purchase 650 330.4
Ordinary Purchase 780 330.4
Ordinary Purchase 810 330.4
Ordinary Purchase 810 330.4
Ordinary Purchase 548 330.4
Ordinary Purchase 521 330.4
Ordinary Purchase 361 330.4
Ordinary Purchase 2240 330.4
Ordinary Purchase 1258 330.4
Ordinary Purchase 982 330.4
Ordinary Purchase 1790 330.4
Ordinary Purchase 450 330.4
Ordinary Purchase 1650 330.4
Ordinary Purchase 590 330.4
Ordinary Purchase 622 330.4
Ordinary Purchase 1618 330.4
Ordinary Purchase 2026 330.4
Ordinary Purchase 122 330.4
Ordinary Purchase 92 330.4
Ordinary Purchase 2240 330.4
Ordinary Purchase 700 330.4
Ordinary Purchase 554 330.4
Ordinary Purchase 280 330.4
Ordinary Purchase 706 330.4
Ordinary Purchase 553 330.4
Ordinary Purchase 1687 330.4
Ordinary Purchase 2163 330.4
Ordinary Purchase 77 330.4
Ordinary Purchase 707 330.4
Ordinary Purchase 13 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 9 330.4
Ordinary Purchase 526 330.4
Ordinary Purchase 335 330.4
Ordinary Purchase 515 330.4
Ordinary Purchase 355 330.4
Ordinary Purchase 771 330.4
Ordinary Purchase 99 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 30 330.4
Ordinary Purchase 533 330.4
Ordinary Purchase 307 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 600 330.4
Ordinary Purchase 270 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 858 330.4
Ordinary Purchase 12 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 173 330.4
Ordinary Purchase 518 330.4
Ordinary Purchase 179 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 386 330.4
Ordinary Purchase 484 330.4
Ordinary Purchase 479 330.4
Ordinary Purchase 391 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 568 330.4
Ordinary Purchase 302 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 850 330.4
Ordinary Purchase 20 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 794 330.4
Ordinary Purchase 76 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 400 330.4
Ordinary Purchase 444 330.4
Ordinary Purchase 26 330.4
Ordinary Purchase 773 330.4
Ordinary Purchase 97 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 678 330.4
Ordinary Purchase 192 330.4
Ordinary Purchase 870 330.4
Ordinary Purchase 804 330.4
Ordinary Purchase 66 330.4
Ordinary Purchase 255 330.5
Ordinary Purchase 408 330.5
Ordinary Purchase 207 330.5
Ordinary Purchase 435 330.5
Ordinary Purchase 435 330.5
Ordinary Purchase 767 330.5
Ordinary Purchase 103 330.5
Ordinary Purchase 870 330.5
Ordinary Purchase 75 330.5
Ordinary Purchase 100 330.5
Ordinary Purchase 25 330.5
Ordinary Purchase 259 330.5
Ordinary Purchase 208 330.5
Ordinary Purchase 203 330.5
Ordinary Purchase 804 330.5
Ordinary Purchase 66 330.5
Ordinary Purchase 870 330.5
Ordinary Purchase 870 330.5
Ordinary Purchase 208 330.5
Ordinary Purchase 662 330.5
Ordinary Purchase 834 330.5
Ordinary Purchase 36 330.5
Ordinary Purchase 867 330.5
Ordinary Purchase 3 330.5
Ordinary Purchase 638 330.5
Ordinary Purchase 286 330.6
Ordinary Purchase 396 330.6
Ordinary Purchase 188 330.6
Ordinary Purchase 481 330.6
Ordinary Purchase 376 330.6
Ordinary Purchase 13 330.6
Ordinary Purchase 380 330.6
Ordinary Purchase 490 330.6
Ordinary Purchase 207 330.6
Ordinary Purchase 663 330.6
Ordinary Purchase 526 330.6
Ordinary Purchase 344 330.6
Ordinary Purchase 374 330.6
Ordinary Purchase 496 330.6
Ordinary Purchase 735 330.6
Ordinary Purchase 135 330.6
Ordinary Purchase 870 330.6
Ordinary Purchase 798 330.6
Ordinary Purchase 72 330.6
Ordinary Purchase 791 330.6
Ordinary Purchase 36 330.6
Ordinary Purchase 43 330.6
Ordinary Purchase 175 330.6
Ordinary Purchase 695 330.6
Ordinary Purchase 80 330.6
Ordinary Purchase 613 330.6
Ordinary Purchase 177 330.6
Ordinary Purchase 533 330.6
Ordinary Purchase 337 330.6
Ordinary Purchase 716 330.6
Ordinary Purchase 154 330.6
Ordinary Purchase 86 330.6
Ordinary Purchase 784 330.6
Ordinary Purchase 870 330.6
Ordinary Purchase 870 330.6
Ordinary Purchase 504 330.6
Ordinary Purchase 329 330.6
Ordinary Purchase 37 330.6
Ordinary Purchase 870 330.6
Ordinary Purchase 191 330.6
Ordinary Purchase 679 330.6
Ordinary Purchase 870 330.6
Ordinary Purchase 447 330.6
Ordinary Purchase 241 330.7
Ordinary Purchase 300 330.7
Ordinary Purchase 400 330.7
Ordinary Purchase 750 330.7
Ordinary Purchase 141 330.7
Ordinary Purchase 430 330.7
Ordinary Purchase 2738 330.7
Ordinary Purchase 1900 330.7
Ordinary Purchase 364 330.7
Ordinary Purchase 394 330.7
Ordinary Purchase 300 330.7
Ordinary Purchase 633 330.7
Ordinary Purchase 400 330.7
Ordinary Purchase 689 330.7
Ordinary Purchase 320 330.7
Ordinary Purchase 596 330.7
Ordinary Purchase 376 330.7
Ordinary Purchase 360 330.7
Ordinary Purchase 366 330.7
Ordinary Purchase 685 330.7
Ordinary Purchase 2617 330.7
Ordinary Purchase 410 330.7
Ordinary Purchase 469 330.7
Ordinary Purchase 604 330.7
Ordinary Purchase 394 330.7
Ordinary Purchase 2615 330.7
Ordinary Purchase 361 330.7
Ordinary Purchase 671 330.7
Ordinary Purchase 1178 330.7
Ordinary Purchase 1713 330.7
Ordinary Purchase 37 330.7
Ordinary Purchase 162 330.7
Ordinary Purchase 999 330.7
Ordinary Purchase 1204 330.7
Ordinary Purchase 789 330.7
Ordinary Purchase 200 330.8
Ordinary Purchase 537 330.8
Ordinary Purchase 467 330.8
Ordinary Purchase 207 330.8
Ordinary Purchase 997 330.8
Ordinary Purchase 1204 330.8
Ordinary Purchase 130 330.8
Ordinary Purchase 203 330.8
Ordinary Purchase 871 330.8
Ordinary Purchase 1204 330.8
Ordinary Purchase 1204 330.8
Ordinary Purchase 503 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 1519 330.8
Ordinary Purchase 51 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 423 330.8
Ordinary Purchase 555 330.8
Ordinary Purchase 550 330.8
Ordinary Purchase 42 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 760 330.8
Ordinary Purchase 810 330.8
Ordinary Purchase 118 330.8
Ordinary Purchase 1452 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 1037 330.8
Ordinary Purchase 533 330.8
Ordinary Purchase 500 330.8
Ordinary Purchase 184 330.8
Ordinary Purchase 537 330.8
Ordinary Purchase 349 330.8
Ordinary Purchase 175 330.8
Ordinary Purchase 966 330.8
Ordinary Purchase 429 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 354 330.8
Ordinary Purchase 1216 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 46 330.8
Ordinary Purchase 966 330.8
Ordinary Purchase 538 330.8
Ordinary Purchase 20 330.8
Ordinary Purchase 1570 330.8
Ordinary Purchase 87 330.8
Ordinary Purchase 1483 330.8
Ordinary Purchase 401 330.8
Ordinary Purchase 803 330.8
Ordinary Purchase 23 330.8
Ordinary Purchase 1040 330.8
Ordinary Purchase 141 330.8
Ordinary Purchase 503 330.8
Ordinary Purchase 298 330.8
Ordinary Purchase 403 330.8
Ordinary Purchase 1730 330.9
Ordinary Purchase 400 330.9
Ordinary Purchase 565 330.9
Ordinary Purchase 300 330.9
Ordinary Purchase 904 330.9
Ordinary Purchase 1204 330.9
Ordinary Purchase 52 330.9
Ordinary Purchase 1062 330.9
Ordinary Purchase 83 330.9
Ordinary Purchase 7 330.9
Ordinary Purchase 852 330.9
Ordinary Purchase 750 331
Ordinary Purchase 300 331
Ordinary Purchase 263 331
Ordinary Purchase 966 331
Ordinary Purchase 600 331
Ordinary Purchase 381 331.1
Ordinary Purchase 263 331.1
Ordinary Purchase 500 331.1
Ordinary Purchase 966 331.1
Ordinary Purchase 750 331.2
Ordinary Purchase 300 331.2
Ordinary Purchase 500 331.2
Ordinary Purchase 258 331.2
Ordinary Purchase 9158 331.2
Ordinary Purchase 500 331.2
Ordinary Purchase 500 331.2
Ordinary Purchase 1200 331.2
Ordinary Purchase 1455 332.5
Ordinary Purchase 1905 332.5
Ordinary Purchase 3065 332.5
Ordinary Purchase 295 332.5
Ordinary Purchase 1787 332.5
Ordinary Purchase 998 332.5
Ordinary Purchase 575 332.5
Ordinary Purchase 3360 332.5
Ordinary Purchase 179 332.5
Ordinary Purchase 3181 332.5
Ordinary Purchase 150 332.5
Ordinary Purchase 3210 332.5
Ordinary Purchase 3360 332.5
Ordinary Purchase 578 332.5
Ordinary Purchase 902 332.5
Ordinary Purchase 500 332.9
Ordinary Purchase 832 333
Ordinary Purchase 2500 333
Ordinary Purchase 24 333
Ordinary Purchase 2856 333
Ordinary Purchase 476 333
Ordinary Purchase 500 333
Ordinary Purchase 2380 333
Ordinary Purchase 3356 333
Ordinary Purchase 2679 333
Ordinary Purchase 677 333
Ordinary Purchase 10 333
Ordinary Purchase 520 333
Ordinary Purchase 2826 333
Ordinary Purchase 3356 333
Ordinary Purchase 1508 333
Ordinary Purchase 188 335
Ordinary Purchase 1555 335
Ordinary Purchase 400 335
Ordinary Purchase 592 335
Ordinary Purchase 59 335
Ordinary Purchase 2337 335
Ordinary Purchase 151 335
Ordinary Purchase 2547 335
Ordinary Purchase 94 335
Ordinary Purchase 1804 335
Ordinary Purchase 649 335
Ordinary Purchase 263 335
Ordinary Purchase 956 335
Ordinary Purchase 1328 335
Ordinary Purchase 1279 335
Ordinary Purchase 1268 335
Ordinary Purchase 2547 335
Ordinary Purchase 2547 335
Ordinary Purchase 2547 335
Ordinary Purchase 2077 335
Ordinary Purchase 2007 335
Ordinary Purchase 97 335
Ordinary Purchase 2104 335
Ordinary Purchase 400 335
Ordinary Purchase 506 335
Ordinary Purchase 385 335
Ordinary Purchase 515 335
Ordinary Purchase 298 335
Ordinary Purchase 1204 335
Ordinary Purchase 900 335
Ordinary Purchase 394 335
Ordinary Purchase 1710 335
Ordinary Purchase 100 335
Ordinary Purchase 2004 335
Ordinary Purchase 2104 335
Ordinary Purchase 2104 335
Ordinary Purchase 1445 335
Ordinary Purchase 659 335
Ordinary Purchase 204 335
Ordinary Purchase 1900 335
Ordinary Purchase 200 335
Ordinary Purchase 1904 335
Ordinary Purchase 1856 335
Ordinary Purchase 400 336.9
Ordinary Purchase 724 336.9
Ordinary Purchase 80 336.9
Ordinary Purchase 421 336.9
Ordinary Purchase 1204 337
Ordinary Purchase 100 337
Ordinary Purchase 771 337
Ordinary Purchase 333 337
Ordinary Purchase 100 337
Ordinary Purchase 515 337
Ordinary Purchase 530 337
Ordinary Purchase 59 337
Ordinary Purchase 100 337
Ordinary Purchase 546 337
Ordinary Purchase 530 337
Ordinary Purchase 28 337
Ordinary Purchase 100 337
Ordinary Purchase 511 337
Ordinary Purchase 532 337
Ordinary Purchase 61 337
Ordinary Purchase 200 337
Ordinary Purchase 522 337
Ordinary Purchase 482 337
Ordinary Purchase 63 337
Ordinary Purchase 1141 337
Ordinary Purchase 1204 337
Ordinary Purchase 1120 337
Ordinary Purchase 84 337
Ordinary Purchase 452 337
Ordinary Purchase 752 337
Ordinary Purchase 1204 337
Ordinary Purchase 1204 337
Ordinary Purchase 1204 337
Ordinary Purchase 1204 337
Ordinary Purchase 1204 337
Ordinary Purchase 1204 337
Ordinary Purchase 1204 337
Ordinary Purchase 1155 337
Ordinary Purchase 49 337
Ordinary Purchase 1204 337
Ordinary Purchase 1204 337
Ordinary Purchase 1146 337
Ordinary Purchase 58 337
Ordinary Purchase 248 337
Ordinary Purchase 509 337
Ordinary Purchase 447 337
Ordinary Purchase 394 337
Ordinary Purchase 400 337
Ordinary Purchase 384 337
Ordinary Purchase 26 337
Ordinary Purchase 1204 337
Ordinary Purchase 1119 337
Ordinary Purchase 85 337
Ordinary Purchase 435 337
Ordinary Purchase 769 337
Ordinary Purchase 1204 337
Ordinary Purchase 88 337
Ordinary Purchase 500 337
Ordinary Purchase 531 337
Ordinary Purchase 85 337
Ordinary Purchase 1204 337
Ordinary Purchase 782 337
Ordinary Purchase 422 337
Ordinary Purchase 88 337
Ordinary Purchase 1116 337
Ordinary Purchase 232 337
Ordinary Purchase 540 337
Ordinary Purchase 432 337
Ordinary Purchase 81 337
Ordinary Purchase 757 337
Ordinary Purchase 366 337
Ordinary Purchase 1204 337
Ordinary Purchase 74 337
Ordinary Purchase 1130 337
Ordinary Purchase 400 337
Ordinary Purchase 383 337
Ordinary Purchase 511 337
Ordinary Purchase 693 337
Ordinary Purchase 531 337
Ordinary Purchase 673 337
Ordinary Purchase 1204 337
Ordinary Purchase 500 337
Ordinary Purchase 348 337
Ordinary Purchase 356 337
Ordinary Purchase 548 337
Ordinary Purchase 88 337
Ordinary Purchase 432 338.7
Ordinary Purchase 773 338.7
Ordinary Purchase 500 338.7
Ordinary Purchase 581 338.7
Ordinary Purchase 124 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 1170 338.7
Ordinary Purchase 35 338.7
Ordinary Purchase 1185 338.7
Ordinary Purchase 20 338.7
Ordinary Purchase 1185 338.7
Ordinary Purchase 20 338.7
Ordinary Purchase 187 338.7
Ordinary Purchase 1018 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 1101 338.7
Ordinary Purchase 104 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 594 338.7
Ordinary Purchase 611 338.7
Ordinary Purchase 1205 338.7
Ordinary Purchase 381 338.9
Ordinary Purchase 451 339
Ordinary Purchase 2280 339
Ordinary Purchase 1710 339
Ordinary Purchase 500 339
Ordinary Purchase 1543 339
Ordinary Purchase 2103 339
Ordinary Purchase 1413 339
Ordinary Purchase 1205 339
Ordinary Purchase 1205 339
Ordinary Purchase 824 339
Ordinary Purchase 479 339
Ordinary Purchase 726 339
Ordinary Purchase 726 339
Ordinary Purchase 200 339
Ordinary Purchase 279 339
Ordinary Purchase 1205 339
Ordinary Purchase 1080 339
Ordinary Purchase 2004 339
Ordinary Purchase 61 339
Ordinary Purchase 775 339
Ordinary Purchase 480 339
Ordinary Purchase 282 339
Ordinary Purchase 663 339
Ordinary Purchase 441 339
Ordinary Purchase 1934 339
Ordinary Purchase 508 339
Ordinary Purchase 181 339
Ordinary Purchase 2631 339
Ordinary Purchase 40 339
Ordinary Purchase 1204 339.9
Ordinary Purchase 411 339.9
Ordinary Purchase 793 339.9
Ordinary Purchase 1204 339.9
Ordinary Purchase 1204 339.9
Ordinary Purchase 675 339.9
Ordinary Purchase 529 339.9
Ordinary Purchase 709 339.9
Ordinary Purchase 1 339.9
Ordinary Purchase 1204 340
Ordinary Purchase 1204 340
Ordinary Purchase 1204 340
Ordinary Purchase 1204 340
Ordinary Purchase 1204 340
Ordinary Purchase 1204 340
Ordinary Purchase 1204 340
Ordinary Purchase 559 340
Ordinary Purchase 600 340
Ordinary Purchase 45 340
Ordinary Purchase 103 340
Ordinary Purchase 95 340
Ordinary Purchase 1006 340
Ordinary Purchase 917 340
Ordinary Purchase 287 340
Ordinary Purchase 1204 340
Ordinary Purchase 643 340
Ordinary Purchase 1204 340.4
Ordinary Purchase 1204 340.4
Ordinary Purchase 1204 340.4
Ordinary Purchase 792 340.4
Ordinary Purchase 412 340.4
Ordinary Purchase 391 340.4
Ordinary Purchase 813 340.4
Ordinary Purchase 1204 340.4
Ordinary Purchase 690 340.4
Ordinary Purchase 514 340.4
Ordinary Purchase 514 340.4
Ordinary Purchase 690 340.4
Ordinary Purchase 1204 340.4
Ordinary Purchase 1204 340.7
Ordinary Purchase 1204 340.7
Ordinary Purchase 680 340.7
Ordinary Purchase 524 340.7
Ordinary Purchase 725 340.7
Ordinary Purchase 479 340.7
Ordinary Purchase 1204 340.7
Ordinary Purchase 1204 340.7
Ordinary Purchase 1140 341
Ordinary Purchase 1140 341
Ordinary Purchase 1140 341
Ordinary Purchase 1140 341
Ordinary Purchase 1140 341
Ordinary Purchase 1140 341
Ordinary Purchase 793 341
Ordinary Purchase 347 341
Ordinary Purchase 258 341
Ordinary Purchase 1504 341.4
Ordinary Purchase 700 341.4
Ordinary Purchase 379 341.4
Ordinary Purchase 381 341.5
Ordinary Purchase 121 341.5
Ordinary Purchase 1875 343
Ordinary Sale 188 328.5
Ordinary Sale 300000 330.3564
Ordinary Sale 50000 330.4
Ordinary Sale 50000 332.75
Ordinary Sale 50000 335
Ordinary Sale 50000 337
Ordinary Sale 40000 338.9
Ordinary Sale 10000 339
Ordinary Sale 1875 340
Ordinary Sale 50000 340.4265
(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 of Product Writing, Number of Exercise Type Expir Option
relevant descriptio purchasing securitie price e.g. y money
security n e.g. , selling, s to per unit America date paid/
call varying which n, receive
option etc. option Europea d per
relates n etc. unit
(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: 15/12/2011
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 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 Call Option Purchased 1,000 ZAR 47 American 15/12/2011
ordinary
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 Option Written 50,000 ZAR 75 European 16/07/2012
ordinary
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: 15/12/2011 14:16:16 Supplied by www.sharenet.co.za
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