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Form 8.4 - Investec Ltd

26th Sep 2011 12:07

RNS Number : 9247O

Credit Suisse Securities (Eur) Ltd

26 September 2011

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 acting in concert making the disclosure:	Credit Suisse Securities (Europe) Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient	Credit Suisse Securities (Johannesburg) (Pty) Ltd
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Investec Ltd
(d) Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	Advisor to Offeree
(e) Date dealing undertaken:	23-September-2011
(f) Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	No

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:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	72,636	0.028	156,691	0.061
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	72,636	0.028	156,691	0.061

Position relates to a basket trade to hedge an index position with a client.

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 security	Purchase/sale	Number of securities	Price per unit
Ordinary	B	1010	4508
Ordinary	B	110	4526
Ordinary	B	337	4526
Ordinary	B	507	4526
Ordinary	B	376	4531
Ordinary	B	211	4531
Ordinary	B	867	4533.91
Ordinary	B	39	4540
Ordinary	B	241	4540
Ordinary	B	1066	4540
Ordinary	B	68	4540
Ordinary	B	1243	4541
Ordinary	B	1069	4541
Ordinary	B	2190	4543.549
Ordinary	B	1081	4546
Ordinary	B	11041	4546.189
Ordinary	B	1001	4547
Ordinary	B	211	4550
Ordinary	B	211	4550
Ordinary	B	446	4550
Ordinary	B	2858	4550
Ordinary	B	1211	4550
Ordinary	B	631	4550
Ordinary	B	51	4556
Ordinary	B	872	4556
Ordinary	B	491	4556
Ordinary	B	66	4557
Ordinary	B	1007	4557
Ordinary	B	90	4562
Ordinary	B	206	4563
Ordinary	B	550	4563
Ordinary	B	241	4567
Ordinary	B	765	4567
Ordinary	B	23200	4568.11
Ordinary	B	6824	4571.516
Ordinary	B	21912	4579.768
Ordinary	B	13610	4580.015
Ordinary	B	66810	4588.4
Ordinary	B	6134	4592
Ordinary	B	529	4592
Ordinary	B	211	4592
Ordinary	B	5840	4606.375
Ordinary	B	16434	4613.442
Ordinary	B	1073	4625
Ordinary	B	3	4628
Ordinary	B	1039	4628
Ordinary	B	978	4637
Ordinary	B	423	4639
Ordinary	B	372	4639
Ordinary	B	187	4641
Ordinary	B	211	4641
Ordinary	B	608	4641
Ordinary	B	188	4645
Ordinary	B	74	4672
Ordinary	B	402	4684
Ordinary	S	58	4501
Ordinary	S	500	4501
Ordinary	S	765	4509
Ordinary	S	529	4510
Ordinary	S	754	4510
Ordinary	S	783	4511
Ordinary	S	211	4517
Ordinary	S	27	4517
Ordinary	S	171	4520
Ordinary	S	809	4520
Ordinary	S	21	4520
Ordinary	S	742	4521
Ordinary	S	570	4521
Ordinary	S	138	4522
Ordinary	S	500	4522
Ordinary	S	211	4523
Ordinary	S	226	4523
Ordinary	S	500	4523
Ordinary	S	177	4523
Ordinary	S	599	4523
Ordinary	S	110	4526
Ordinary	S	337	4526
Ordinary	S	507	4526
Ordinary	S	96	4526
Ordinary	S	141	4526
Ordinary	S	844	4527
Ordinary	S	771	4527
Ordinary	S	447	4527
Ordinary	S	782	4527
Ordinary	S	828	4527
Ordinary	S	21	4527
Ordinary	S	766	4527
Ordinary	S	213	4527
Ordinary	S	391	4527
Ordinary	S	475	4529
Ordinary	S	741	4531
Ordinary	S	211	4531
Ordinary	S	587	4531
Ordinary	S	678	4531
Ordinary	S	531	4531
Ordinary	S	211	4532
Ordinary	S	756	4532
Ordinary	S	59	4533
Ordinary	S	623	4533
Ordinary	S	867	4533.91
Ordinary	S	211	4535
Ordinary	S	211	4535
Ordinary	S	537	4535
Ordinary	S	876	4535
Ordinary	S	211	4536
Ordinary	S	388	4536
Ordinary	S	68	4540
Ordinary	S	143	4540
Ordinary	S	78	4540
Ordinary	S	133	4540
Ordinary	S	280	4540
Ordinary	S	790	4541
Ordinary	S	441	4541
Ordinary	S	400	4541
Ordinary	S	497	4542
Ordinary	S	1	4543
Ordinary	S	489	4543
Ordinary	S	429	4545
Ordinary	S	211	4545
Ordinary	S	230	4546
Ordinary	S	541	4546
Ordinary	S	829	4546
Ordinary	S	115	4547
Ordinary	S	423	4547
Ordinary	S	168	4547
Ordinary	S	308	4547
Ordinary	S	211	4548
Ordinary	S	2907	4550
Ordinary	S	679	4550
Ordinary	S	572	4550
Ordinary	S	622	4550
Ordinary	S	397	4550
Ordinary	S	160	4550
Ordinary	S	702	4550
Ordinary	S	775	4550
Ordinary	S	550	4550
Ordinary	S	692	4550
Ordinary	S	349	4550
Ordinary	S	746	4554
Ordinary	S	807	4555
Ordinary	S	143	4555
Ordinary	S	68	4557
Ordinary	S	381	4567
Ordinary	S	237	4567
Ordinary	S	637	4567
Ordinary	S	398	4567
Ordinary	S	743	4568
Ordinary	S	21	4568
Ordinary	S	129	4568
Ordinary	S	202	4568
Ordinary	S	887	4568
Ordinary	S	23200	4568.11
Ordinary	S	23200	4568.11
Ordinary	S	211	4570
Ordinary	S	310	4570
Ordinary	S	77	4571
Ordinary	S	466	4575
Ordinary	S	211	4580
Ordinary	S	629	4581
Ordinary	S	519	4582
Ordinary	S	47	4584
Ordinary	S	164	4584
Ordinary	S	66810	4588.4
Ordinary	S	926	4589
Ordinary	S	211	4590
Ordinary	S	211	4590
Ordinary	S	211	4590
Ordinary	S	211	4590
Ordinary	S	134	4590
Ordinary	S	211	4592
Ordinary	S	211	4592
Ordinary	S	182	4592
Ordinary	S	160	4595
Ordinary	S	211	4600
Ordinary	S	82	4600
Ordinary	S	646	4604
Ordinary	S	811	4604
Ordinary	S	448	4604
Ordinary	S	211	4605
Ordinary	S	255	4616
Ordinary	S	836	4616
Ordinary	S	780	4617
Ordinary	S	211	4620
Ordinary	S	211	4620
Ordinary	S	7	4620
Ordinary	S	634	4620
Ordinary	S	935	4621
Ordinary	S	638	4621
Ordinary	S	807	4621
Ordinary	S	785	4621
Ordinary	S	252	4621
Ordinary	S	604	4623
Ordinary	S	211	4625
Ordinary	S	211	4625
Ordinary	S	211	4625
Ordinary	S	211	4625
Ordinary	S	211	4625
Ordinary	S	211	4625
Ordinary	S	145	4625
Ordinary	S	309	4625
Ordinary	S	156	4625
Ordinary	S	444	4625
Ordinary	S	168	4626
Ordinary	S	441	4626
Ordinary	S	487	4626
Ordinary	S	127	4626
Ordinary	S	340	4626
Ordinary	S	120	4626
Ordinary	S	89	4626
Ordinary	S	771	4626
Ordinary	S	927	4626
Ordinary	S	214	4626
Ordinary	S	428	4626
Ordinary	S	8	4626
Ordinary	S	50	4627
Ordinary	S	300	4627
Ordinary	S	572	4627
Ordinary	S	327	4627
Ordinary	S	65	4627
Ordinary	S	779	4627
Ordinary	S	341	4628
Ordinary	S	568	4628
Ordinary	S	882	4628
Ordinary	S	809	4628
Ordinary	S	327	4629
Ordinary	S	211	4630
Ordinary	S	211	4630
Ordinary	S	211	4630
Ordinary	S	211	4632
Ordinary	S	19	4632
Ordinary	S	211	4635
Ordinary	S	35	4635
Ordinary	S	481	4635
Ordinary	S	211	4636
Ordinary	S	96	4636
Ordinary	S	803	4636
Ordinary	S	393	4636
Ordinary	S	97	4636
Ordinary	S	805	4636
Ordinary	S	348	4636
Ordinary	S	500	4637
Ordinary	S	680	4638
Ordinary	S	820	4638
Ordinary	S	372	4639
Ordinary	S	112	4639
Ordinary	S	664	4639
Ordinary	S	586	4639
Ordinary	S	211	4640
Ordinary	S	24	4640
Ordinary	S	211	4640
Ordinary	S	211	4640
Ordinary	S	211	4640
Ordinary	S	211	4640
Ordinary	S	404	4640
Ordinary	S	7	4640
Ordinary	S	673	4640
Ordinary	S	564	4640
Ordinary	S	507	4640
Ordinary	S	187	4641
Ordinary	S	211	4641
Ordinary	S	115	4641
Ordinary	S	211	4642
Ordinary	S	107	4642
Ordinary	S	104	4642
Ordinary	S	211	4642
Ordinary	S	802	4642
Ordinary	S	608	4642
Ordinary	S	375	4642
Ordinary	S	24	4643
Ordinary	S	650	4643
Ordinary	S	38	4643
Ordinary	S	401	4644
Ordinary	S	394	4644
Ordinary	S	456	4644
Ordinary	S	67	4645
Ordinary	S	181	4645
Ordinary	S	313	4645
Ordinary	S	187	4645
Ordinary	S	100	4645
Ordinary	S	211	4646
Ordinary	S	211	4646
Ordinary	S	211	4647
Ordinary	S	313	4647
Ordinary	S	343	4647
Ordinary	S	500	4647
Ordinary	S	211	4648
Ordinary	S	240	4649
Ordinary	S	500	4649
Ordinary	S	211	4651
Ordinary	S	211	4652
Ordinary	S	211	4655
Ordinary	S	211	4659
Ordinary	S	211	4660
Ordinary	S	183	4661
Ordinary	S	230	4661
Ordinary	S	334	4661
Ordinary	S	767	4661
Ordinary	S	96	4665
Ordinary	S	211	4665
Ordinary	S	115	4667
Ordinary	S	211	4667
Ordinary	S	211	4672

Total Buys 199,426

Total Sales 205,849

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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"

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)	NO
Supplemental Form 8 (SBL)	NO

Date of disclosure:	26-Sept-2011
Contact name:	Liane Agostini/ Anthony Allen / Paul MacDonald
Telephone number:	0207 888 3599 / 5416 / 8548

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 [email protected]. 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DCCDKADKDBKDACB

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