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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: 20/12/2011
(f) Has the party previously disclosed, or is it YES - INVESTEC LTD &
today disclosing, under the Code in respect of any EVOLUTION GROUP PLC
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: 19,179,447 3.5322 0 0.0000
(2) Derivatives (other
than options):
(3) Options and agreements
to purchase/sell: 0 0.0000 100,000 0.0184
TOTAL: 19,179,447 3.5322 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 relevant Purchase/sale Number of Price per unit ZAR
security securities (cents)
Ordinary Purchase 4,555 4241
Ordinary Purchase 475 4242
Ordinary Purchase 230 4243
Ordinary Purchase 4,500 4243
Ordinary Purchase 346 4245
Ordinary Purchase 4,900 4246
Ordinary Purchase 3,152 4247
Ordinary Purchase 2,013 4248
Ordinary Purchase 4,534 4249
Ordinary Purchase 1,270 4251
Ordinary Purchase 3,042 4252
Ordinary Purchase 2,448 4253
Ordinary Purchase 300 4254
Ordinary Purchase 470 4254
Ordinary Purchase 1,227 4254
Ordinary Purchase 3,365 4255
Ordinary Purchase 280 4257
Ordinary Purchase 1,272 4257
Ordinary Purchase 2,539 4260
Ordinary Purchase 974 4261
Ordinary Purchase 235 4262
Ordinary Purchase 220 4262
Ordinary Purchase 545 4264
Ordinary Purchase 1,338 4264
Ordinary Sale 570 4246
Ordinary Sale 1,230 4250
Ordinary Sale 1,230 4255
Ordinary Sale 657 4258
Ordinary Sale 613 4264
GBP (pence)
Ordinary Purchase 523 326.1
Ordinary Purchase 322 326.1
Ordinary Purchase 401 326.2
Ordinary Purchase 333 326.2
Ordinary Purchase 567 326.3
Ordinary Purchase 947 326.3
Ordinary Purchase 100 326.4
Ordinary Purchase 772 326.4
Ordinary Purchase 770 326.4
Ordinary Purchase 845 326.4
Ordinary Purchase 173 326.4
Ordinary Purchase 483 326.4
Ordinary Purchase 418 326.4
Ordinary Purchase 427 326.4
Ordinary Purchase 55 326.4
Ordinary Purchase 641 326.4
Ordinary Purchase 9455 326.41
Ordinary Purchase 2975 326.41
Ordinary Purchase 790 326.41
Ordinary Purchase 100 326.5
Ordinary Purchase 471 326.6
Ordinary Purchase 1088 326.6
Ordinary Purchase 476 326.6
Ordinary Purchase 100 326.6
Ordinary Purchase 100 326.6
Ordinary Purchase 661 326.6
Ordinary Purchase 655 326.7
Ordinary Purchase 767 326.7
Ordinary Purchase 974 326.7
Ordinary Purchase 720 326.7
Ordinary Purchase 89 326.7
Ordinary Purchase 4500 326.8
Ordinary Purchase 100 326.8
Ordinary Purchase 477 326.8
Ordinary Purchase 500 326.8
Ordinary Purchase 86 326.8
Ordinary Purchase 500 326.8
Ordinary Purchase 50 326.8
Ordinary Purchase 196 326.8
Ordinary Purchase 500 326.8
Ordinary Purchase 100 326.9
Ordinary Purchase 897 326.9
Ordinary Purchase 897 326.9
Ordinary Purchase 700 326.9
Ordinary Purchase 400 326.9
Ordinary Purchase 100 326.9
Ordinary Purchase 100 326.9
Ordinary Purchase 100 326.9
Ordinary Purchase 229 326.9
Ordinary Purchase 621 326.9
Ordinary Purchase 95 326.9
Ordinary Purchase 661 326.9
Ordinary Purchase 641 326.9
Ordinary Purchase 8885 327
Ordinary Purchase 1236 327
Ordinary Purchase 2062 327
Ordinary Purchase 1546 327
Ordinary Purchase 5054 327
Ordinary Purchase 1038 327
Ordinary Purchase 60 327
Ordinary Purchase 500 327
Ordinary Purchase 13 327
Ordinary Purchase 667 327
Ordinary Purchase 667 327
Ordinary Purchase 349 327
Ordinary Purchase 42 327
Ordinary Purchase 231 327
Ordinary Purchase 33 327
Ordinary Purchase 263 327
Ordinary Purchase 392 327
Ordinary Purchase 713 327
Ordinary Purchase 142 327
Ordinary Purchase 713 327
Ordinary Purchase 978 327
Ordinary Purchase 852 327
Ordinary Purchase 34 327
Ordinary Purchase 730 327
Ordinary Purchase 974 327
Ordinary Purchase 764 327
Ordinary Purchase 764 327
Ordinary Purchase 1394 327
Ordinary Purchase 634 327
Ordinary Purchase 71 327
Ordinary Purchase 943 327
Ordinary Purchase 634 327
Ordinary Purchase 976 327
Ordinary Purchase 1014 327
Ordinary Purchase 1511 327
Ordinary Purchase 263 327
Ordinary Purchase 308 327
Ordinary Purchase 500 327
Ordinary Purchase 661 327
Ordinary Purchase 562 327.3
Ordinary Purchase 9455 327.5
Ordinary Purchase 9455 327.5
Ordinary Purchase 9455 327.822
Ordinary Purchase 232 327.9
Ordinary Purchase 5000 327.99
Ordinary Purchase 9000 327.99
Ordinary Purchase 208 329.8
Ordinary Purchase 500 329.8
Ordinary Purchase 2500 330
Ordinary Purchase 10000 330
Ordinary Purchase 1572 330
Ordinary Purchase 7451 330
Ordinary Purchase 2177 330
Ordinary Purchase 970 330
Ordinary Purchase 40 330
Ordinary Purchase 578 330
Ordinary Purchase 708 330
Ordinary Purchase 740 330.2
Ordinary Purchase 628 330.2
Ordinary Purchase 248 330.2
Ordinary Purchase 131 330.2
Ordinary Purchase 125 330.3
Ordinary Purchase 245 330.4
Ordinary Purchase 274 330.4
Ordinary Purchase 135 330.4
Ordinary Purchase 140 330.4
Ordinary Purchase 280 330.4
Ordinary Purchase 280 330.5
Ordinary Purchase 560 330.5
Ordinary Purchase 800 330.5
Ordinary Purchase 165 330.5
Ordinary Purchase 33 330.5
Ordinary Purchase 182 330.5
Ordinary Purchase 478 330.5
Ordinary Purchase 1156 330.5
Ordinary Purchase 142 330.5
Ordinary Purchase 704 330.5
Ordinary Purchase 114 330.6
Ordinary Purchase 552 330.6
Ordinary Purchase 600 330.6
Ordinary Purchase 676 330.6
Ordinary Purchase 54 330.6
Ordinary Purchase 55 330.6
Ordinary Purchase 71 330.6
Ordinary Purchase 514 330.6
Ordinary Purchase 740 330.6
Ordinary Purchase 200 330.6
Ordinary Purchase 740 330.6
Ordinary Purchase 560 330.6
Ordinary Purchase 1001 330.6
Ordinary Purchase 140 330.6
Ordinary Purchase 742 330.7
Ordinary Purchase 678 330.7
Ordinary Purchase 40 330.7
Ordinary Purchase 560 330.7
Ordinary Purchase 742 330.8
Ordinary Purchase 28 330.8
Ordinary Purchase 678 330.8
Ordinary Purchase 735 330.8
Ordinary Purchase 737 330.9
Ordinary Purchase 633 330.9
Ordinary Purchase 599 330.9
Ordinary Purchase 169 330.9
Ordinary Purchase 167 330.9
Ordinary Purchase 277 330.9
Ordinary Purchase 648 330.9
Ordinary Purchase 552 331
Ordinary Purchase 181 331
Ordinary Purchase 19 331
Ordinary Purchase 765 331
Ordinary Purchase 746 331
Ordinary Purchase 184 331
Ordinary Purchase 280 331
Ordinary Purchase 398 331
Ordinary Purchase 154 331
Ordinary Purchase 503 331
Ordinary Purchase 240 331
Ordinary Purchase 500 331
Ordinary Purchase 243 331
Ordinary Purchase 648 331
Ordinary Purchase 500 331.1
Ordinary Purchase 178 331.1
Ordinary Purchase 140 331.1
Ordinary Purchase 924 331.1
Ordinary Purchase 52 331.1
Ordinary Purchase 204 331.1
Ordinary Purchase 444 331.1
Ordinary Purchase 278 331.2
Ordinary Purchase 400 331.2
Ordinary Purchase 428 331.2
Ordinary Purchase 140 331.2
Ordinary Purchase 706 331.2
Ordinary Purchase 40 331.2
Ordinary Purchase 560 331.2
Ordinary Purchase 757 331.2
Ordinary Purchase 125 331.2
Ordinary Purchase 648 331.2
Ordinary Purchase 51 331.2
Ordinary Purchase 500 331.2
Ordinary Purchase 434 331.2
Ordinary Purchase 31 331.2
Ordinary Purchase 66 331.2
Ordinary Purchase 757 331.3
Ordinary Purchase 757 331.3
Ordinary Purchase 1433 331.3
Ordinary Purchase 49 331.3
Ordinary Purchase 500 331.3
Ordinary Purchase 125 331.3
Ordinary Purchase 1924 331.4
Ordinary Purchase 83 331.4
Ordinary Purchase 117 331.4
Ordinary Purchase 440 331.4
Ordinary Purchase 117 331.4
Ordinary Purchase 64 331.4
Ordinary Purchase 560 331.4
Ordinary Purchase 770 331.4
Ordinary Purchase 755 331.5
Ordinary Purchase 171 331.5
Ordinary Purchase 102 331.5
Ordinary Purchase 569 331.5
Ordinary Purchase 138 331.5
Ordinary Purchase 50 331.5
Ordinary Purchase 599 331.5
Ordinary Purchase 158 331.5
Ordinary Purchase 662 331.5
Ordinary Purchase 303 331.5
Ordinary Purchase 63 331.5
Ordinary Purchase 181 331.5
Ordinary Purchase 493 331.5
Ordinary Purchase 187 331.5
Ordinary Purchase 500 331.5
Ordinary Purchase 2070 331.7
Ordinary Purchase 69 331.7
Ordinary Purchase 2 331.7
Ordinary Purchase 464 331.7
Ordinary Purchase 1795 331.7
Ordinary Purchase 100 331.7
Ordinary Purchase 487 331.7
Ordinary Purchase 107 331.7
Ordinary Purchase 1120 331.7
Ordinary Purchase 715 331.7
Ordinary Purchase 993 331.7
Ordinary Purchase 1244 331.7
Ordinary Purchase 312 331.7
Ordinary Purchase 751 331.7
Ordinary Purchase 133 331.7
Ordinary Purchase 100 331.7
Ordinary Purchase 116 331.7
Ordinary Purchase 187 331.7
Ordinary Purchase 831 331.7
Ordinary Purchase 1215 331.8
Ordinary Purchase 500 331.8
Ordinary Purchase 500 331.8
Ordinary Purchase 400 331.8
Ordinary Purchase 196 331.8
Ordinary Purchase 3404 331.8
Ordinary Purchase 113 331.8
Ordinary Purchase 113 331.8
Ordinary Purchase 480 331.8
Ordinary Purchase 56 331.8
Ordinary Purchase 70 331.8
Ordinary Purchase 276 331.8
Ordinary Purchase 224 331.8
Ordinary Purchase 500 331.9
Ordinary Purchase 420 331.9
Ordinary Purchase 300 331.9
Ordinary Purchase 714 331.9
Ordinary Purchase 500 331.9
Ordinary Purchase 583 331.9
Ordinary Purchase 100 331.9
Ordinary Purchase 100 331.9
Ordinary Purchase 100 331.9
Ordinary Purchase 637 331.9
Ordinary Purchase 81 331.9
Ordinary Purchase 744 331.9
Ordinary Purchase 11 331.9
Ordinary Purchase 747 332
Ordinary Purchase 419 332
Ordinary Purchase 115 332
Ordinary Purchase 259 332
Ordinary Purchase 17 332
Ordinary Purchase 819 332
Ordinary Purchase 594 332
Ordinary Purchase 43 332
Ordinary Purchase 500 332.1
Ordinary Purchase 762 332.1
Ordinary Purchase 1798 332.1
Ordinary Purchase 7988 332.1
Ordinary Purchase 74 332.2
Ordinary Purchase 881 332.2
Ordinary Purchase 500 332.2
Ordinary Purchase 559 332.2
Ordinary Purchase 100 332.2
Ordinary Purchase 89 332.3
Ordinary Purchase 387 332.3
Ordinary Purchase 368 332.3
Ordinary Purchase 711 332.3
Ordinary Purchase 500 332.3
Ordinary Purchase 53 332.3
Ordinary Purchase 559 332.3
Ordinary Purchase 1384 332.3
Ordinary Purchase 1070 332.3
Ordinary Purchase 592 332.3
Ordinary Purchase 600 332.3
Ordinary Purchase 500 332.3
Ordinary Purchase 414 332.3
Ordinary Purchase 263 332.3
Ordinary Purchase 15 332.3
Ordinary Purchase 564 332.3
Ordinary Purchase 371 332.3
Ordinary Purchase 500 332.4
Ordinary Purchase 677 332.4
Ordinary Purchase 600 332.4
Ordinary Purchase 435 332.4
Ordinary Purchase 500 332.4
Ordinary Purchase 672 332.5
Ordinary Purchase 150 332.6
Ordinary Purchase 229 332.6
Ordinary Purchase 637 332.6
Ordinary Purchase 677 332.7
Ordinary Purchase 352 332.8
Ordinary Purchase 150 332.8
Ordinary Purchase 500 332.8
Ordinary Purchase 400 332.8
Ordinary Purchase 686 332.8
Ordinary Purchase 500 332.8
Ordinary Purchase 33 332.8
Ordinary Purchase 866 332.8
Ordinary Purchase 644 332.8
Ordinary Purchase 14 332.8
Ordinary Purchase 746 332.8
Ordinary Purchase 150 332.9
Ordinary Purchase 159 332.9
Ordinary Purchase 57 332.9
Ordinary Purchase 870 332.9
Ordinary Purchase 159 332.9
Ordinary Purchase 25 332.9
Ordinary Purchase 500 332.9
Ordinary Purchase 962 332.9
Ordinary Purchase 915 332.9
Ordinary Purchase 25 332.9
Ordinary Purchase 98 332.9
Ordinary Purchase 62 332.9
Ordinary Purchase 75 332.9
Ordinary Purchase 631 332.9
Ordinary Purchase 631 332.9
Ordinary Purchase 965 332.9
Ordinary Purchase 175 333
Ordinary Purchase 500 333
Ordinary Purchase 770 333
Ordinary Purchase 770 333
Ordinary Purchase 300 333
Ordinary Purchase 539 333
Ordinary Purchase 631 333
Ordinary Purchase 134 333
Ordinary Purchase 760 333
Ordinary Purchase 175 333.1
Ordinary Purchase 500 333.1
Ordinary Purchase 150 333.1
Ordinary Purchase 333 333.1
Ordinary Purchase 57 333.1
Ordinary Purchase 425 333.1
Ordinary Purchase 53 333.1
Ordinary Purchase 252 333.1
Ordinary Purchase 578 333.1
Ordinary Purchase 338 333.2
Ordinary Purchase 757 333.2
Ordinary Purchase 961 333.2
Ordinary Purchase 457 333.5
Ordinary Purchase 300 333.5
Ordinary Sale 523 326.1
Ordinary Sale 322 326.1
Ordinary Sale 401 326.2
Ordinary Sale 333 326.2
Ordinary Sale 947 326.3
Ordinary Sale 500 326.4
Ordinary Sale 2500 326.4
Ordinary Sale 392 326.4
Ordinary Sale 7273 326.4
Ordinary Sale 770 326.4
Ordinary Sale 845 326.4
Ordinary Sale 173 326.4
Ordinary Sale 483 326.4
Ordinary Sale 418 326.4
Ordinary Sale 427 326.4
Ordinary Sale 55 326.4
Ordinary Sale 641 326.4
Ordinary Sale 572 326.5
Ordinary Sale 1983 326.5
Ordinary Sale 100 326.5
Ordinary Sale 476 326.6
Ordinary Sale 100 326.6
Ordinary Sale 100 326.6
Ordinary Sale 661 326.6
Ordinary Sale 655 326.7
Ordinary Sale 767 326.7
Ordinary Sale 974 326.7
Ordinary Sale 720 326.7
Ordinary Sale 89 326.7
Ordinary Sale 100 326.8
Ordinary Sale 477 326.8
Ordinary Sale 500 326.8
Ordinary Sale 86 326.8
Ordinary Sale 500 326.8
Ordinary Sale 50 326.8
Ordinary Sale 196 326.8
Ordinary Sale 500 326.8
Ordinary Sale 100 326.9
Ordinary Sale 897 326.9
Ordinary Sale 897 326.9
Ordinary Sale 700 326.9
Ordinary Sale 400 326.9
Ordinary Sale 100 326.9
Ordinary Sale 100 326.9
Ordinary Sale 100 326.9
Ordinary Sale 229 326.9
Ordinary Sale 621 326.9
Ordinary Sale 95 326.9
Ordinary Sale 661 326.9
Ordinary Sale 641 326.9
Ordinary Sale 26281 326.907
Ordinary Sale 1038 327
Ordinary Sale 60 327
Ordinary Sale 500 327
Ordinary Sale 13 327
Ordinary Sale 667 327
Ordinary Sale 667 327
Ordinary Sale 349 327
Ordinary Sale 42 327
Ordinary Sale 231 327
Ordinary Sale 33 327
Ordinary Sale 263 327
Ordinary Sale 392 327
Ordinary Sale 713 327
Ordinary Sale 142 327
Ordinary Sale 713 327
Ordinary Sale 978 327
Ordinary Sale 852 327
Ordinary Sale 34 327
Ordinary Sale 730 327
Ordinary Sale 974 327
Ordinary Sale 764 327
Ordinary Sale 764 327
Ordinary Sale 1394 327
Ordinary Sale 634 327
Ordinary Sale 71 327
Ordinary Sale 943 327
Ordinary Sale 634 327
Ordinary Sale 976 327
Ordinary Sale 1014 327
Ordinary Sale 1511 327
Ordinary Sale 263 327
Ordinary Sale 308 327
Ordinary Sale 500 327
Ordinary Sale 661 327
Ordinary Sale 100 327.3
Ordinary Sale 462 327.3
Ordinary Sale 400 327.5
Ordinary Sale 1905 327.5
Ordinary Sale 2150 327.5
Ordinary Sale 1239 327.5
Ordinary Sale 1251 327.5
Ordinary Sale 817 327.5
Ordinary Sale 1693 327.5
Ordinary Sale 6500 327.5
Ordinary Sale 2309 327.5
Ordinary Sale 646 327.5
Ordinary Sale 500 327.8
Ordinary Sale 635 327.8
Ordinary Sale 489 327.8
Ordinary Sale 748 327.8
Ordinary Sale 4937 327.8
Ordinary Sale 1646 327.9
Ordinary Sale 500 327.9
Ordinary Sale 232 327.9
Ordinary Sale 464 327.9
Ordinary Sale 1465 327.9
Ordinary Sale 5071 327.9
Ordinary Sale 500 328
Ordinary Sale 500 328
Ordinary Sale 506 328
Ordinary Sale 1150 328
Ordinary Sale 472 328
Ordinary Sale 500 328.1
Ordinary Sale 500 328.1
Ordinary Sale 500 328.2
Ordinary Sale 484 328.2
Ordinary Sale 498 328.2
Ordinary Sale 1390 328.2
Ordinary Sale 208 329.8
Ordinary Sale 500 329.8
Ordinary Sale 11200 330
Ordinary Sale 7354 330
Ordinary Sale 1050 330
Ordinary Sale 10561 330
Ordinary Sale 889 330
Ordinary Sale 708 330
Ordinary Sale 740 330.2
Ordinary Sale 628 330.2
Ordinary Sale 248 330.2
Ordinary Sale 131 330.2
Ordinary Sale 125 330.3
Ordinary Sale 245 330.4
Ordinary Sale 274 330.4
Ordinary Sale 135 330.4
Ordinary Sale 140 330.4
Ordinary Sale 280 330.4
Ordinary Sale 676 330.6
Ordinary Sale 54 330.6
Ordinary Sale 55 330.6
Ordinary Sale 71 330.6
Ordinary Sale 514 330.6
Ordinary Sale 740 330.6
Ordinary Sale 200 330.6
Ordinary Sale 740 330.6
Ordinary Sale 560 330.6
Ordinary Sale 1001 330.6
Ordinary Sale 140 330.6
Ordinary Sale 742 330.7
Ordinary Sale 678 330.7
Ordinary Sale 40 330.7
Ordinary Sale 560 330.7
Ordinary Sale 742 330.8
Ordinary Sale 28 330.8
Ordinary Sale 678 330.8
Ordinary Sale 735 330.8
Ordinary Sale 737 330.9
Ordinary Sale 633 330.9
Ordinary Sale 599 330.9
Ordinary Sale 169 330.9
Ordinary Sale 167 330.9
Ordinary Sale 277 330.9
Ordinary Sale 648 330.9
Ordinary Sale 552 331
Ordinary Sale 181 331
Ordinary Sale 19 331
Ordinary Sale 765 331
Ordinary Sale 746 331
Ordinary Sale 184 331
Ordinary Sale 280 331
Ordinary Sale 398 331
Ordinary Sale 154 331
Ordinary Sale 503 331
Ordinary Sale 240 331
Ordinary Sale 500 331
Ordinary Sale 243 331
Ordinary Sale 648 331
Ordinary Sale 500 331.1
Ordinary Sale 178 331.1
Ordinary Sale 140 331.1
Ordinary Sale 924 331.1
Ordinary Sale 52 331.1
Ordinary Sale 204 331.1
Ordinary Sale 444 331.1
Ordinary Sale 278 331.2
Ordinary Sale 400 331.2
Ordinary Sale 428 331.2
Ordinary Sale 140 331.2
Ordinary Sale 706 331.2
Ordinary Sale 40 331.2
Ordinary Sale 560 331.2
Ordinary Sale 757 331.2
Ordinary Sale 125 331.2
Ordinary Sale 648 331.2
Ordinary Sale 51 331.2
Ordinary Sale 500 331.2
Ordinary Sale 434 331.2
Ordinary Sale 31 331.2
Ordinary Sale 66 331.2
Ordinary Sale 757 331.3
Ordinary Sale 757 331.3
Ordinary Sale 1433 331.3
Ordinary Sale 49 331.3
Ordinary Sale 500 331.3
Ordinary Sale 125 331.3
Ordinary Sale 1924 331.4
Ordinary Sale 83 331.4
Ordinary Sale 117 331.4
Ordinary Sale 440 331.4
Ordinary Sale 117 331.4
Ordinary Sale 64 331.4
Ordinary Sale 560 331.4
Ordinary Sale 770 331.4
Ordinary Sale 755 331.5
Ordinary Sale 171 331.5
Ordinary Sale 102 331.5
Ordinary Sale 569 331.5
Ordinary Sale 138 331.5
Ordinary Sale 50 331.5
Ordinary Sale 599 331.5
Ordinary Sale 158 331.5
Ordinary Sale 662 331.5
Ordinary Sale 303 331.5
Ordinary Sale 63 331.5
Ordinary Sale 181 331.5
Ordinary Sale 493 331.5
Ordinary Sale 187 331.5
Ordinary Sale 500 331.5
Ordinary Sale 187 331.7
Ordinary Sale 831 331.7
Ordinary Sale 20910 331.8233
Ordinary Sale 583 331.9
Ordinary Sale 100 331.9
Ordinary Sale 100 331.9
Ordinary Sale 100 331.9
Ordinary Sale 637 331.9
Ordinary Sale 81 331.9
Ordinary Sale 744 331.9
Ordinary Sale 11 331.9
Ordinary Sale 747 332
Ordinary Sale 419 332
Ordinary Sale 115 332
Ordinary Sale 259 332
Ordinary Sale 17 332
Ordinary Sale 819 332
Ordinary Sale 594 332
Ordinary Sale 43 332
Ordinary Sale 7988 332.1
Ordinary Sale 13748 332.186
Ordinary Sale 100 332.2
Ordinary Sale 414 332.3
Ordinary Sale 263 332.3
Ordinary Sale 15 332.3
Ordinary Sale 564 332.3
Ordinary Sale 371 332.3
Ordinary Sale 672 332.5
Ordinary Sale 150 332.6
Ordinary Sale 229 332.6
Ordinary Sale 637 332.6
Ordinary Sale 677 332.7
Ordinary Sale 352 332.8
Ordinary Sale 150 332.8
Ordinary Sale 500 332.8
Ordinary Sale 400 332.8
Ordinary Sale 686 332.8
Ordinary Sale 500 332.8
Ordinary Sale 33 332.8
Ordinary Sale 866 332.8
Ordinary Sale 644 332.8
Ordinary Sale 14 332.8
Ordinary Sale 746 332.8
Ordinary Sale 150 332.9
Ordinary Sale 159 332.9
Ordinary Sale 57 332.9
Ordinary Sale 870 332.9
Ordinary Sale 159 332.9
Ordinary Sale 25 332.9
Ordinary Sale 500 332.9
Ordinary Sale 962 332.9
Ordinary Sale 915 332.9
Ordinary Sale 25 332.9
Ordinary Sale 98 332.9
Ordinary Sale 62 332.9
Ordinary Sale 75 332.9
Ordinary Sale 631 332.9
Ordinary Sale 631 332.9
Ordinary Sale 965 332.9
Ordinary Sale 175 333
Ordinary Sale 500 333
Ordinary Sale 770 333
Ordinary Sale 770 333
Ordinary Sale 300 333
Ordinary Sale 539 333
Ordinary Sale 631 333
Ordinary Sale 134 333
Ordinary Sale 760 333
Ordinary Sale 175 333.1
Ordinary Sale 500 333.1
Ordinary Sale 150 333.1
Ordinary Sale 333 333.1
Ordinary Sale 57 333.1
Ordinary Sale 425 333.1
Ordinary Sale 53 333.1
Ordinary Sale 252 333.1
Ordinary Sale 578 333.1
Ordinary Sale 338 333.2
Ordinary Sale 757 333.2
Ordinary Sale 961 333.2
Ordinary Sale 457 333.5
Ordinary Sale 300 333.5
(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 Expiry Option
relevant descrip purchasing securitie price e.g. date money
security tion , selling, s to per unit American paid/
e.g. varying which , received
call etc. option European per unit
option relates etc.
(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: 21/12/2011
Contact name: Gary Darch
Telephone number: 0207 597 4549
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 being INVESTEC BANK PLC/LTD
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/
ordinary 2012
0.02p Call Option Written 50,000 ZAR 75 European 16/07/
ordinary 2012
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: 21/12/2011 11:47:06 Supplied by www.sharenet.co.za
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