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INL/INP - Investec - Form 8 (DD)
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and Wales
Africa Registration number 3633621
Registration number 1925/002833/06 JSE share code: INP
JSE share code: INL ISIN: GB00B17BBQ50
ISIN: ZAE000081949
(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: 19/12/2011
(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: 19,180,767 3.5324 0 0.0000
(2) Derivatives (other than
options):
(3) Options and agreements
to purchase/sell: 0 0.0000 100,000 0.0184
TOTAL: 19,180,767 3.5324 100,000 0.0184
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 2,532 4241
Ordinary Purchase 4,219 4245
Ordinary Purchase 1,679 4246
Ordinary Purchase 200 4250
Ordinary Purchase 4,560 4251
Ordinary Purchase 806 4253
Ordinary Purchase 9,000 4254
Ordinary Purchase 60 4255
Ordinary Purchase 1,000 4255
Ordinary Purchase 11,000 4255
Ordinary Purchase 1,341 4258
Ordinary Purchase 3,986 4259
Ordinary Purchase 95 4260
Ordinary Purchase 818 4266
Ordinary Purchase 818 4268
Ordinary Purchase 2,330 4269
Ordinary Purchase 2,605 4270
Ordinary Purchase 3,430 4271
Ordinary Purchase 1,677 4273
Ordinary Purchase 4,325 4274
Ordinary Purchase 4,832 4275
Ordinary Purchase 3,776 4277
Ordinary Purchase 2,409 4278
Ordinary Purchase 1,200 4279
Ordinary Purchase 2,022 4280
Ordinary Purchase 275 4281
Ordinary Purchase 2,032 4285
Ordinary Purchase 415 4290
Ordinary Purchase 1,497 4291
Ordinary Purchase 799 4293
Ordinary Purchase 345 4294
Ordinary Purchase 1,066 4294
Ordinary Sale -613 4250
Ordinary Sale -2,454 4259
Ordinary Sale -1,500 4266
Ordinary Sale -596 4278
Ordinary Sale -1,230 4279
Ordinary Sale -1,280 4284
Ordinary Sale -584 4285
Ordinary Sale -100 4286
Ordinary Sale -1,230 4289
Ordinary Sale -1,127 4290
Ordinary Sale -2,460 4294
Ordinary Sale -613 4294
Ordinary Sale -178,500 4300
Ordinary Sale -95,700 4300
(GBP-pence)
Ordinary Purchase 458 326.7
Ordinary Purchase 200 326.7
Ordinary Purchase 832 326.7
Ordinary Purchase 724 326.7
Ordinary Purchase 2504 326.7
Ordinary Purchase 2966 326.7
Ordinary Purchase 920 326.8
Ordinary Purchase 56 326.8
Ordinary Purchase 872 326.8
Ordinary Purchase 497 326.8
Ordinary Purchase 901 326.8
Ordinary Purchase 901 326.8
Ordinary Purchase 3750 326.8
Ordinary Purchase 796 326.9
Ordinary Purchase 622 326.9
Ordinary Purchase 500 326.9
Ordinary Purchase 582 326.9
Ordinary Purchase 630 326.9
Ordinary Purchase 274 326.9
Ordinary Purchase 39 326.9
Ordinary Purchase 293 326.9
Ordinary Purchase 195 326.9
Ordinary Purchase 130 326.9
Ordinary Purchase 87 326.9
Ordinary Purchase 67 326.9
Ordinary Purchase 68 326.9
Ordinary Purchase 702 326.9
Ordinary Purchase 645 326.9
Ordinary Purchase 124 326.9
Ordinary Purchase 1 326.9
Ordinary Purchase 672 326.9
Ordinary Purchase 931 326.9
Ordinary Purchase 98 326.9
Ordinary Purchase 901 326.9
Ordinary Purchase 20 326.9
Ordinary Purchase 48 326.9
Ordinary Purchase 48 326.9
Ordinary Purchase 830 326.9
Ordinary Purchase 148 326.9
Ordinary Purchase 200 326.9
Ordinary Purchase 267 326.9
Ordinary Purchase 477 326.9
Ordinary Purchase 259 326.9
Ordinary Purchase 845 326.9
Ordinary Purchase 16 326.9
Ordinary Purchase 799 326.9
Ordinary Purchase 591 326.9
Ordinary Purchase 600 326.9
Ordinary Purchase 153 326.9
Ordinary Purchase 587 326.9
Ordinary Purchase 166 326.9
Ordinary Purchase 796 326.9
Ordinary Purchase 570 326.9
Ordinary Purchase 1901 327
Ordinary Purchase 599 327
Ordinary Purchase 1940 327
Ordinary Purchase 560 327
Ordinary Purchase 5190 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 107 327
Ordinary Purchase 313 327
Ordinary Purchase 354 327
Ordinary Purchase 3910 327
Ordinary Purchase 370 327
Ordinary Purchase 218 327
Ordinary Purchase 502 327
Ordinary Purchase 14 327
Ordinary Purchase 462 327
Ordinary Purchase 194 327
Ordinary Purchase 502 327
Ordinary Purchase 218 327
Ordinary Purchase 34 327
Ordinary Purchase 120 327
Ordinary Purchase 582 327
Ordinary Purchase 265 327
Ordinary Purchase 144 327
Ordinary Purchase 208 327
Ordinary Purchase 68 327
Ordinary Purchase 358 327
Ordinary Purchase 36 327
Ordinary Purchase 502 327
Ordinary Purchase 200 327
Ordinary Purchase 307 327
Ordinary Purchase 395 327
Ordinary Purchase 502 327
Ordinary Purchase 200 327
Ordinary Purchase 796 327
Ordinary Purchase 208 327
Ordinary Purchase 116 327
Ordinary Purchase 502 327
Ordinary Purchase 208 327
Ordinary Purchase 14 327
Ordinary Purchase 60 327
Ordinary Purchase 502 327
Ordinary Purchase 208 327
Ordinary Purchase 116 327
Ordinary Purchase 155 327
Ordinary Purchase 208 327
Ordinary Purchase 83 327
Ordinary Purchase 104 327
Ordinary Purchase 116 327
Ordinary Purchase 502 327
Ordinary Purchase 208 327
Ordinary Purchase 83 327
Ordinary Purchase 50 327
Ordinary Purchase 868 327
Ordinary Purchase 502 327
Ordinary Purchase 116 327
Ordinary Purchase 208 327
Ordinary Purchase 83 327
Ordinary Purchase 300 327
Ordinary Purchase 116 327
Ordinary Purchase 61 327
Ordinary Purchase 199 327
Ordinary Purchase 303 327
Ordinary Purchase 116 327
Ordinary Purchase 208 327
Ordinary Purchase 83 327
Ordinary Purchase 47 327
Ordinary Purchase 116 327
Ordinary Purchase 502 327
Ordinary Purchase 208 327
Ordinary Purchase 30 327
Ordinary Purchase 116 327
Ordinary Purchase 208 327
Ordinary Purchase 502 327
Ordinary Purchase 83 327
Ordinary Purchase 91 327
Ordinary Purchase 116 327
Ordinary Purchase 208 327
Ordinary Purchase 83 327
Ordinary Purchase 116 327
Ordinary Purchase 180 327
Ordinary Purchase 37 327
Ordinary Purchase 465 327
Ordinary Purchase 201 327
Ordinary Purchase 198 327
Ordinary Purchase 304 327
Ordinary Purchase 399 327
Ordinary Purchase 1915 327
Ordinary Purchase 63 327
Ordinary Purchase 2216 327
Ordinary Purchase 208 327
Ordinary Purchase 116 327
Ordinary Purchase 2 327
Ordinary Purchase 502 327
Ordinary Purchase 208 327
Ordinary Purchase 73 327
Ordinary Purchase 502 327
Ordinary Purchase 201 327
Ordinary Purchase 116 327
Ordinary Purchase 202 327
Ordinary Purchase 208 327
Ordinary Purchase 83 327
Ordinary Purchase 116 327
Ordinary Purchase 41 327
Ordinary Purchase 323 327
Ordinary Purchase 179 327
Ordinary Purchase 116 327
Ordinary Purchase 208 327
Ordinary Purchase 83 327
Ordinary Purchase 116 327
Ordinary Purchase 64 327
Ordinary Purchase 56 327
Ordinary Purchase 502 327
Ordinary Purchase 208 327
Ordinary Purchase 502 327
Ordinary Purchase 62 327
Ordinary Purchase 208 327
Ordinary Purchase 56 327
Ordinary Purchase 502 327
Ordinary Purchase 208 327
Ordinary Purchase 348 327
Ordinary Purchase 422 327
Ordinary Purchase 230 327
Ordinary Purchase 272 327
Ordinary Purchase 399 327
Ordinary Purchase 95 327
Ordinary Purchase 202 327
Ordinary Purchase 116 327
Ordinary Purchase 83 327
Ordinary Purchase 208 327
Ordinary Purchase 86 327
Ordinary Purchase 549 327
Ordinary Purchase 146 327
Ordinary Purchase 232 327
Ordinary Purchase 1226 327
Ordinary Purchase 708 327
Ordinary Purchase 708 327
Ordinary Purchase 708 327
Ordinary Purchase 922 327
Ordinary Purchase 502 327
Ordinary Purchase 424 327
Ordinary Purchase 502 327
Ordinary Purchase 74 327
Ordinary Purchase 65 327
Ordinary Purchase 502 327
Ordinary Purchase 171 327
Ordinary Purchase 502 327
Ordinary Purchase 502 327
Ordinary Purchase 26 327
Ordinary Purchase 208 327
Ordinary Purchase 116 327
Ordinary Purchase 56 327
Ordinary Purchase 208 327
Ordinary Purchase 83 327
Ordinary Purchase 116 327
Ordinary Purchase 157 327
Ordinary Purchase 678 327
Ordinary Purchase 3000 327
Ordinary Purchase 400 327
Ordinary Purchase 355 327
Ordinary Purchase 755 327
Ordinary Purchase 2664 327
Ordinary Purchase 3913 327
Ordinary Purchase 1270 327
Ordinary Purchase 1962 327
Ordinary Purchase 2250 327
Ordinary Purchase 3000 327
Ordinary Purchase 2492 327
Ordinary Purchase 934 327
Ordinary Purchase 2504 327
Ordinary Purchase 1972 327
Ordinary Purchase 3934 327
Ordinary Purchase 392 327
Ordinary Purchase 358 327
Ordinary Purchase 719 327
Ordinary Purchase 719 327
Ordinary Purchase 736 327
Ordinary Purchase 262 327
Ordinary Purchase 732 327
Ordinary Purchase 400 327.9
Ordinary Purchase 87 327.9
Ordinary Purchase 151 327.9
Ordinary Purchase 984 327.9
Ordinary Purchase 196 327.9
Ordinary Purchase 817 327.9
Ordinary Purchase 4 327.9
Ordinary Purchase 626 327.9
Ordinary Purchase 770 327.9
Ordinary Purchase 928 327.9
Ordinary Purchase 864 327.9
Ordinary Purchase 600 327.9
Ordinary Purchase 180 327.9
Ordinary Purchase 718 327.9
Ordinary Purchase 400 327.9
Ordinary Purchase 150 327.9
Ordinary Purchase 100 327.9
Ordinary Purchase 92 327.9
Ordinary Purchase 2485 327.9
Ordinary Purchase 325 327.9
Ordinary Purchase 100 327.9
Ordinary Purchase 125 327.9
Ordinary Purchase 800 327.9
Ordinary Purchase 300 327.9
Ordinary Purchase 240 328
Ordinary Purchase 2095 328
Ordinary Purchase 1106 328
Ordinary Purchase 600 328
Ordinary Purchase 2012 328
Ordinary Purchase 710 328
Ordinary Purchase 580 328
Ordinary Purchase 1087 328
Ordinary Purchase 1010 328
Ordinary Purchase 500 328
Ordinary Purchase 2187 328
Ordinary Purchase 62 328
Ordinary Purchase 1711 328
Ordinary Purchase 700 328
Ordinary Purchase 400 328
Ordinary Purchase 204 328
Ordinary Purchase 199 328
Ordinary Purchase 551 328
Ordinary Purchase 334 328
Ordinary Purchase 3 328
Ordinary Purchase 500 328
Ordinary Purchase 352 328
Ordinary Purchase 164 328
Ordinary Purchase 945 328
Ordinary Purchase 984 328
Ordinary Purchase 213 328
Ordinary Purchase 1812 328
Ordinary Purchase 770 328
Ordinary Purchase 674 328
Ordinary Purchase 924 328
Ordinary Purchase 737 328
Ordinary Purchase 770 328
Ordinary Purchase 131 328
Ordinary Purchase 400 328
Ordinary Purchase 39 328
Ordinary Purchase 295 328
Ordinary Purchase 197 328
Ordinary Purchase 650 328
Ordinary Purchase 650 328
Ordinary Purchase 650 328
Ordinary Purchase 650 328
Ordinary Purchase 650 328
Ordinary Purchase 740 328
Ordinary Purchase 919 328
Ordinary Purchase 370 328
Ordinary Purchase 1376 328.1
Ordinary Sales 458 326.7
Ordinary Sales 200 326.7
Ordinary Sales 832 326.7
Ordinary Sales 724 326.7
Ordinary Sales 2504 326.7
Ordinary Sales 2966 326.7
Ordinary Sales 920 326.8
Ordinary Sales 56 326.8
Ordinary Sales 872 326.8
Ordinary Sales 497 326.8
Ordinary Sales 901 326.8
Ordinary Sales 901 326.8
Ordinary Sales 3750 326.8
Ordinary Sales 796 326.9
Ordinary Sales 630 326.9
Ordinary Sales 274 326.9
Ordinary Sales 39 326.9
Ordinary Sales 293 326.9
Ordinary Sales 195 326.9
Ordinary Sales 130 326.9
Ordinary Sales 87 326.9
Ordinary Sales 67 326.9
Ordinary Sales 68 326.9
Ordinary Sales 702 326.9
Ordinary Sales 645 326.9
Ordinary Sales 124 326.9
Ordinary Sales 1 326.9
Ordinary Sales 672 326.9
Ordinary Sales 931 326.9
Ordinary Sales 98 326.9
Ordinary Sales 901 326.9
Ordinary Sales 20 326.9
Ordinary Sales 48 326.9
Ordinary Sales 48 326.9
Ordinary Sales 830 326.9
Ordinary Sales 148 326.9
Ordinary Sales 200 326.9
Ordinary Sales 267 326.9
Ordinary Sales 477 326.9
Ordinary Sales 259 326.9
Ordinary Sales 845 326.9
Ordinary Sales 16 326.9
Ordinary Sales 799 326.9
Ordinary Sales 591 326.9
Ordinary Sales 600 326.9
Ordinary Sales 153 326.9
Ordinary Sales 587 326.9
Ordinary Sales 166 326.9
Ordinary Sales 796 326.9
Ordinary Sales 570 326.9
Ordinary Sales 6704 326.98
Ordinary Sales 20000 327
Ordinary Sales 14 327
Ordinary Sales 462 327
Ordinary Sales 194 327
Ordinary Sales 502 327
Ordinary Sales 218 327
Ordinary Sales 34 327
Ordinary Sales 120 327
Ordinary Sales 582 327
Ordinary Sales 265 327
Ordinary Sales 144 327
Ordinary Sales 208 327
Ordinary Sales 68 327
Ordinary Sales 358 327
Ordinary Sales 36 327
Ordinary Sales 502 327
Ordinary Sales 200 327
Ordinary Sales 307 327
Ordinary Sales 395 327
Ordinary Sales 502 327
Ordinary Sales 200 327
Ordinary Sales 796 327
Ordinary Sales 208 327
Ordinary Sales 116 327
Ordinary Sales 502 327
Ordinary Sales 208 327
Ordinary Sales 14 327
Ordinary Sales 60 327
Ordinary Sales 502 327
Ordinary Sales 208 327
Ordinary Sales 116 327
Ordinary Sales 155 327
Ordinary Sales 208 327
Ordinary Sales 83 327
Ordinary Sales 104 327
Ordinary Sales 116 327
Ordinary Sales 502 327
Ordinary Sales 208 327
Ordinary Sales 83 327
Ordinary Sales 50 327
Ordinary Sales 868 327
Ordinary Sales 502 327
Ordinary Sales 116 327
Ordinary Sales 208 327
Ordinary Sales 83 327
Ordinary Sales 300 327
Ordinary Sales 116 327
Ordinary Sales 61 327
Ordinary Sales 199 327
Ordinary Sales 303 327
Ordinary Sales 116 327
Ordinary Sales 208 327
Ordinary Sales 83 327
Ordinary Sales 47 327
Ordinary Sales 116 327
Ordinary Sales 502 327
Ordinary Sales 208 327
Ordinary Sales 30 327
Ordinary Sales 116 327
Ordinary Sales 208 327
Ordinary Sales 502 327
Ordinary Sales 83 327
Ordinary Sales 91 327
Ordinary Sales 116 327
Ordinary Sales 208 327
Ordinary Sales 83 327
Ordinary Sales 116 327
Ordinary Sales 180 327
Ordinary Sales 37 327
Ordinary Sales 465 327
Ordinary Sales 201 327
Ordinary Sales 198 327
Ordinary Sales 304 327
Ordinary Sales 399 327
Ordinary Sales 1915 327
Ordinary Sales 63 327
Ordinary Sales 2216 327
Ordinary Sales 208 327
Ordinary Sales 116 327
Ordinary Sales 2 327
Ordinary Sales 502 327
Ordinary Sales 208 327
Ordinary Sales 73 327
Ordinary Sales 502 327
Ordinary Sales 201 327
Ordinary Sales 116 327
Ordinary Sales 202 327
Ordinary Sales 208 327
Ordinary Sales 83 327
Ordinary Sales 116 327
Ordinary Sales 41 327
Ordinary Sales 323 327
Ordinary Sales 179 327
Ordinary Sales 116 327
Ordinary Sales 208 327
Ordinary Sales 83 327
Ordinary Sales 116 327
Ordinary Sales 64 327
Ordinary Sales 56 327
Ordinary Sales 502 327
Ordinary Sales 208 327
Ordinary Sales 502 327
Ordinary Sales 62 327
Ordinary Sales 208 327
Ordinary Sales 56 327
Ordinary Sales 502 327
Ordinary Sales 208 327
Ordinary Sales 348 327
Ordinary Sales 422 327
Ordinary Sales 230 327
Ordinary Sales 272 327
Ordinary Sales 399 327
Ordinary Sales 95 327
Ordinary Sales 202 327
Ordinary Sales 116 327
Ordinary Sales 83 327
Ordinary Sales 208 327
Ordinary Sales 86 327
Ordinary Sales 549 327
Ordinary Sales 146 327
Ordinary Sales 232 327
Ordinary Sales 1226 327
Ordinary Sales 708 327
Ordinary Sales 708 327
Ordinary Sales 708 327
Ordinary Sales 922 327
Ordinary Sales 502 327
Ordinary Sales 424 327
Ordinary Sales 502 327
Ordinary Sales 74 327
Ordinary Sales 65 327
Ordinary Sales 502 327
Ordinary Sales 171 327
Ordinary Sales 502 327
Ordinary Sales 502 327
Ordinary Sales 26 327
Ordinary Sales 208 327
Ordinary Sales 116 327
Ordinary Sales 56 327
Ordinary Sales 208 327
Ordinary Sales 83 327
Ordinary Sales 116 327
Ordinary Sales 157 327
Ordinary Sales 678 327
Ordinary Sales 3000 327
Ordinary Sales 400 327
Ordinary Sales 355 327
Ordinary Sales 755 327
Ordinary Sales 2664 327
Ordinary Sales 3913 327
Ordinary Sales 1270 327
Ordinary Sales 1962 327
Ordinary Sales 2250 327
Ordinary Sales 3000 327
Ordinary Sales 2492 327
Ordinary Sales 934 327
Ordinary Sales 2504 327
Ordinary Sales 1972 327
Ordinary Sales 3934 327
Ordinary Sales 392 327
Ordinary Sales 358 327
Ordinary Sales 719 327
Ordinary Sales 719 327
Ordinary Sales 736 327
Ordinary Sales 262 327
Ordinary Sales 732 327
Ordinary Sales 400 327.9
Ordinary Sales 87 327.9
Ordinary Sales 151 327.9
Ordinary Sales 984 327.9
Ordinary Sales 196 327.9
Ordinary Sales 817 327.9
Ordinary Sales 4 327.9
Ordinary Sales 626 327.9
Ordinary Sales 770 327.9
Ordinary Sales 928 327.9
Ordinary Sales 864 327.9
Ordinary Sales 600 327.9
Ordinary Sales 180 327.9
Ordinary Sales 718 327.9
Ordinary Sales 400 327.9
Ordinary Sales 150 327.9
Ordinary Sales 100 327.9
Ordinary Sales 92 327.9
Ordinary Sales 2485 327.9
Ordinary Sales 325 327.9
Ordinary Sales 100 327.9
Ordinary Sales 125 327.9
Ordinary Sales 800 327.9
Ordinary Sales 300 327.9
Ordinary Sales 15000 328
Ordinary Sales 204 328
Ordinary Sales 199 328
Ordinary Sales 551 328
Ordinary Sales 334 328
Ordinary Sales 3 328
Ordinary Sales 500 328
Ordinary Sales 352 328
Ordinary Sales 164 328
Ordinary Sales 945 328
Ordinary Sales 984 328
Ordinary Sales 213 328
Ordinary Sales 1812 328
Ordinary Sales 770 328
Ordinary Sales 674 328
Ordinary Sales 924 328
Ordinary Sales 737 328
Ordinary Sales 770 328
Ordinary Sales 131 328
Ordinary Sales 400 328
Ordinary Sales 39 328
Ordinary Sales 295 328
Ordinary Sales 197 328
Ordinary Sales 650 328
Ordinary Sales 650 328
Ordinary Sales 650 328
Ordinary Sales 650 328
Ordinary Sales 650 328
Ordinary Sales 740 328
Ordinary Sales 919 328
Ordinary Sales 370 328
Ordinary Sales 1376 328.1
(b) Derivatives transactions
(other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short securities
position,
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 Exercise Type Expiry Option
relevant descrip purchasing, of price e.g. date money
security tion selling, securiti per unit American, paid/
e.g. varying es to European receive
call etc. which etc. d per
option option 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: 20/12/2011
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 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
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: 20/12/2011 14:04:01 Supplied by www.sharenet.co.za
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