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Form 8.4 - Investec Ltd

23rd Sep 2011 11:56

RNS Number : 8288O
Credit Suisse Securities (Eur) Ltd
23 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:

22-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:

72,819

0.028

150,451

0.058

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

 

TOTAL:

72,819

0.028

150,451

0.058

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

21980

4655.18

Ordinary

B

83

4677

Ordinary

B

211

4677

Ordinary

B

211

4677

Ordinary

B

51

4677

Ordinary

B

24

4677

Ordinary

B

136

4677

Ordinary

B

211

4677

Ordinary

B

211

4677

Ordinary

B

76

4677

Ordinary

B

135

4677

Ordinary

B

211

4677

Ordinary

B

211

4677

Ordinary

B

211

4677

Ordinary

B

8217

4682.74

Ordinary

B

211

4687

Ordinary

B

128

4687

Ordinary

B

211

4688

Ordinary

B

211

4690

Ordinary

B

211

4690

Ordinary

B

211

4690

Ordinary

B

24651

4695.693

Ordinary

B

41085

4698.97

Ordinary

B

120980

4699.11

Ordinary

B

211

4702

Ordinary

B

33000

4707.81

Ordinary

B

66000

4709.39

Ordinary

B

5751

4710

Ordinary

B

8217

4725.016

Ordinary

B

24

4783

Ordinary

B

187

4783

Ordinary

S

583

4650

Ordinary

S

4366

4650

Ordinary

S

705

4654

Ordinary

S

764

4655

Ordinary

S

1252

4655

Ordinary

S

438

4655

Ordinary

S

5000

4655

Ordinary

S

9577

4658

Ordinary

S

211

4664

Ordinary

S

206

4665

Ordinary

S

211

4665

Ordinary

S

211

4665

Ordinary

S

211

4665

Ordinary

S

495

4665

Ordinary

S

211

4668

Ordinary

S

211

4668

Ordinary

S

866

4668

Ordinary

S

211

4670

Ordinary

S

211

4670

Ordinary

S

211

4670

Ordinary

S

1077

4670

Ordinary

S

537

4670

Ordinary

S

211

4671

Ordinary

S

160

4671

Ordinary

S

500

4671

Ordinary

S

256

4671

Ordinary

S

211

4672

Ordinary

S

211

4672

Ordinary

S

211

4672

Ordinary

S

211

4674

Ordinary

S

172

4674

Ordinary

S

588

4674

Ordinary

S

1204

4674

Ordinary

S

45

4675

Ordinary

S

420

4675

Ordinary

S

12

4675

Ordinary

S

211

4677

Ordinary

S

135

4677

Ordinary

S

211

4677

Ordinary

S

211

4677

Ordinary

S

211

4677

Ordinary

S

211

4678

Ordinary

S

5

4679

Ordinary

S

2114

4679

Ordinary

S

2768

4679

Ordinary

S

167

4679

Ordinary

S

1947

4679

Ordinary

S

275

4679

Ordinary

S

802

4679

Ordinary

S

9

4679

Ordinary

S

3

4679

Ordinary

S

39

4680

Ordinary

S

2

4680

Ordinary

S

211

4682

Ordinary

S

211

4682

Ordinary

S

211

4682

Ordinary

S

230

4685

Ordinary

S

225

4686

Ordinary

S

568

4686

Ordinary

S

4

4687

Ordinary

S

1018

4688

Ordinary

S

662

4688

Ordinary

S

400

4688

Ordinary

S

104

4688

Ordinary

S

423

4688

Ordinary

S

211

4693

Ordinary

S

11

4693

Ordinary

S

200

4693

Ordinary

S

17

4693

Ordinary

S

495

4693

Ordinary

S

211

4694

Ordinary

S

47

4694

Ordinary

S

159

4694

Ordinary

S

1128

4694

Ordinary

S

602

4694

Ordinary

S

21

4694

Ordinary

S

241

4694

Ordinary

S

35

4694

Ordinary

S

577

4694

Ordinary

S

866

4694

Ordinary

S

436

4695

Ordinary

S

194

4696

Ordinary

S

211

4696

Ordinary

S

41085

4698.97

Ordinary

S

164

4699

Ordinary

S

211

4699

Ordinary

S

72

4699

Ordinary

S

543

4699

Ordinary

S

589

4699

Ordinary

S

120980

4699.11

Ordinary

S

139

4700

Ordinary

S

211

4700

Ordinary

S

211

4700

Ordinary

S

211

4700

Ordinary

S

211

4700

Ordinary

S

211

4700

Ordinary

S

211

4700

Ordinary

S

211

4700

Ordinary

S

211

4700

Ordinary

S

59

4700

Ordinary

S

50

4700

Ordinary

S

102

4700

Ordinary

S

38

4700

Ordinary

S

631

4700

Ordinary

S

211

4701

Ordinary

S

668

4701

Ordinary

S

879

4701

Ordinary

S

228

4701

Ordinary

S

514

4701

Ordinary

S

211

4702

Ordinary

S

406

4702

Ordinary

S

211

4702

Ordinary

S

1

4703

Ordinary

S

521

4703

Ordinary

S

211

4704

Ordinary

S

465

4704

Ordinary

S

211

4705

Ordinary

S

211

4705

Ordinary

S

211

4705

Ordinary

S

393

4705

Ordinary

S

307

4705

Ordinary

S

4661

4705

Ordinary

S

4989

4705

Ordinary

S

4811

4705

Ordinary

S

189

4705

Ordinary

S

5000

4705

Ordinary

S

4169

4705

Ordinary

S

2671

4705

Ordinary

S

5000

4705

Ordinary

S

125

4705

Ordinary

S

4318

4705

Ordinary

S

58

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

156

4705

Ordinary

S

579

4705

Ordinary

S

157

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

368

4705

Ordinary

S

579

4705

Ordinary

S

399

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

579

4705

Ordinary

S

59

4705

Ordinary

S

575

4705

Ordinary

S

423

4705

Ordinary

S

211

4706

Ordinary

S

211

4706

Ordinary

S

9

4706

Ordinary

S

587

4706

Ordinary

S

765

4706

Ordinary

S

368

4706

Ordinary

S

802

4706

Ordinary

S

135

4706

Ordinary

S

792

4706

Ordinary

S

800

4706

Ordinary

S

515

4706

Ordinary

S

579

4706

Ordinary

S

579

4706

Ordinary

S

579

4706

Ordinary

S

579

4706

Ordinary

S

920

4706

Ordinary

S

405

4707

Ordinary

S

176

4707

Ordinary

S

617

4708

Ordinary

S

343

4708

Ordinary

S

308

4708

Ordinary

S

311

4709

Ordinary

S

542

4710

Ordinary

S

164

4710

Ordinary

S

119

4710

Ordinary

S

211

4710

Ordinary

S

86

4710

Ordinary

S

121

4710

Ordinary

S

645

4711

Ordinary

S

1788

4711

Ordinary

S

18

4711

Ordinary

S

714

4712

Ordinary

S

53

4714

Ordinary

S

605

4714

Ordinary

S

674

4714

Ordinary

S

5

4714

Ordinary

S

952

4714

Ordinary

S

78

4714

Ordinary

S

512

4714

Ordinary

S

259

4714

Ordinary

S

109

4715

Ordinary

S

104

4715

Ordinary

S

243

4715

Ordinary

S

1629

4715

Ordinary

S

521

4715

Ordinary

S

127

4715

Ordinary

S

400

4715

Ordinary

S

445

4715

Ordinary

S

229

4715

Ordinary

S

779

4715

Ordinary

S

525

4715

Ordinary

S

1057

4715

Ordinary

S

288

4715

Ordinary

S

536

4715

Ordinary

S

51

4715

Ordinary

S

1006

4715

Ordinary

S

491

4715

Ordinary

S

482

4715

Ordinary

S

1935

4715

Ordinary

S

220

4715

Ordinary

S

400

4715

Ordinary

S

660

4715

Ordinary

S

548

4715

Ordinary

S

579

4715

Ordinary

S

579

4715

Ordinary

S

579

4715

Ordinary

S

579

4715

Ordinary

S

579

4715

Ordinary

S

579

4715

Ordinary

S

579

4715

Ordinary

S

579

4715

Ordinary

S

579

4715

Ordinary

S

579

4715

Ordinary

S

344

4716

Ordinary

S

275

4716

Ordinary

S

312

4716

Ordinary

S

976

4716

Ordinary

S

976

4716

Ordinary

S

976

4716

Ordinary

S

976

4716

Ordinary

S

976

4716

Ordinary

S

976

4716

Ordinary

S

976

4716

Ordinary

S

976

4716

Ordinary

S

976

4716

Ordinary

S

976

4716

Ordinary

S

275

4716

Ordinary

S

447

4716

Ordinary

S

529

4716

Ordinary

S

645

4719

Ordinary

S

226

4719

Ordinary

S

35

4720

Ordinary

S

90

4724

Ordinary

S

391

4725

Ordinary

S

156

4725

Ordinary

S

279

4725

Ordinary

S

83

4726

Ordinary

S

634

4730

Ordinary

S

211

4731

Ordinary

S

361

4731

Ordinary

S

211

4737

Ordinary

S

211

4737

Ordinary

S

211

4738

Ordinary

S

267

4744

Ordinary

S

57

4744

Ordinary

S

759

4768

Ordinary

S

211

4771

Ordinary

S

211

4772

Ordinary

S

40

4778

Ordinary

S

171

4780

Ordinary

S

7

4780

Ordinary

S

103

4781

Ordinary

S

101

4781

Ordinary

S

115

4781

Ordinary

S

96

4781

Ordinary

S

211

4781

Ordinary

S

211

4781

Ordinary

S

211

4781

Ordinary

S

211

4781

Ordinary

S

211

4781

Ordinary

S

230

4783

Ordinary

S

122

4783

Ordinary

S

114

4783

Ordinary

S

187

4783

Ordinary

S

304

4797

Ordinary

S

177

4800

Ordinary

S

34

4800

Ordinary

S

211

4801

Ordinary

S

217

4801

Ordinary

S

483

4806

Ordinary

S

14

4807

Ordinary

S

2

4807

Ordinary

S

10

4807

Ordinary

S

154

4812

Ordinary

S

236

4812

Total Buys 333,468

Total Sales 339,537

 

(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

 

 

 

(c) Options transactions in respect of existing securities

 

(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"

 

 

 

 

(c) Attachments

 

Are any Supplemental Forms attached?

 

Supplemental Form 8 (Open Positions)

NO

Supplemental Form 8 (SBL)

NO

 

 

Date of disclosure:

23-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
 
 
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