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Form 8.4 Investec Ltd

8th Sep 2011 12:04

RNS Number : 8880N

Credit Suisse Securities (Eur) Ltd

08 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:	7-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:	43,638	0.017	249,009	0.097
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	43,638	0.017	249,009	0.097

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	Purchase	209	4785
Ordinary	Purchase	46	4792
Ordinary	Purchase	523	4792
Ordinary	Purchase	497	4796
Ordinary	Purchase	378	4797
Ordinary	Purchase	356	4798
Ordinary	Purchase	523	4798
Ordinary	Purchase	67	4798
Ordinary	Purchase	919	4799
Ordinary	Purchase	123	4799
Ordinary	Purchase	904	4799
Ordinary	Purchase	1041	4799
Ordinary	Purchase	1052	4799
Ordinary	Purchase	1074	4800
Ordinary	Purchase	1072	4800
Ordinary	Purchase	460	4800
Ordinary	Purchase	310	4800
Ordinary	Purchase	680	4800
Ordinary	Purchase	415	4800
Ordinary	Purchase	547	4800
Ordinary	Purchase	128	4800
Ordinary	Purchase	923	4800
Ordinary	Purchase	74	4802
Ordinary	Purchase	38	4803
Ordinary	Purchase	901	4803
Ordinary	Purchase	117	4804
Ordinary	Purchase	684	4806
Ordinary	Purchase	161	4806
Ordinary	Purchase	876	4807
Ordinary	Purchase	952	4807
Ordinary	Purchase	209	4808
Ordinary	Purchase	11	4809
Ordinary	Purchase	648	4809
Ordinary	Purchase	209	4810
Ordinary	Purchase	209	4810
Ordinary	Purchase	209	4810
Ordinary	Purchase	209	4810
Ordinary	Purchase	209	4810
Ordinary	Purchase	942	4810
Ordinary	Purchase	118	4810
Ordinary	Purchase	1006	4810
Ordinary	Purchase	414	4810
Ordinary	Purchase	705	4810
Ordinary	Purchase	300	4810
Ordinary	Purchase	75	4810
Ordinary	Purchase	209	4811
Ordinary	Purchase	23259	4813.6
Ordinary	Purchase	23259	4813.6
Ordinary	Purchase	160	4815
Ordinary	Purchase	129	4815
Ordinary	Purchase	1182	4815
Ordinary	Purchase	944	4815
Ordinary	Purchase	581	4816
Ordinary	Purchase	422	4816
Ordinary	Purchase	884	4818
Ordinary	Purchase	880	4819
Ordinary	Purchase	200	4819.74
Ordinary	Purchase	1021	4821
Ordinary	Purchase	6	4821
Ordinary	Purchase	950	4824
Ordinary	Purchase	56	4824
Ordinary	Purchase	209	4825
Ordinary	Purchase	562	4825
Ordinary	Purchase	200	4826
Ordinary	Purchase	419	4826
Ordinary	Purchase	21	4826
Ordinary	Purchase	1	4826
Ordinary	Purchase	655	4826
Ordinary	Purchase	209	4827
Ordinary	Purchase	8627	4827.89
Ordinary	Purchase	43	4828
Ordinary	Purchase	269	4828
Ordinary	Purchase	1171	4828
Ordinary	Purchase	380	4828
Ordinary	Purchase	1800	4828
Ordinary	Purchase	98	4828
Ordinary	Purchase	588	4828
Ordinary	Purchase	540	4828
Ordinary	Purchase	265	4828
Ordinary	Purchase	1003	4828
Ordinary	Purchase	1	4828
Ordinary	Purchase	21	4828
Ordinary	Purchase	166	4830
Ordinary	Purchase	209	4830
Ordinary	Purchase	344	4830
Ordinary	Purchase	1355	4830
Ordinary	Purchase	355	4830
Ordinary	Purchase	411	4830
Ordinary	Purchase	290	4833
Ordinary	Purchase	688	4834
Ordinary	Purchase	25	4834
Ordinary	Purchase	10251	4847
Ordinary	Purchase	803	4847
Ordinary	Purchase	11054	4847
Ordinary	Purchase	25	4847
Ordinary	Sale	22	4777
Ordinary	Sale	664	4784
Ordinary	Sale	322	4786
Ordinary	Sale	109	4787
Ordinary	Sale	100	4789
Ordinary	Sale	199	4789
Ordinary	Sale	570	4791
Ordinary	Sale	168	4796
Ordinary	Sale	21	4796
Ordinary	Sale	419	4796
Ordinary	Sale	57	4796
Ordinary	Sale	497	4796
Ordinary	Sale	378	4797
Ordinary	Sale	23	4797
Ordinary	Sale	237	4797
Ordinary	Sale	338	4798
Ordinary	Sale	194	4798
Ordinary	Sale	427	4798
Ordinary	Sale	134	4798
Ordinary	Sale	1	4798
Ordinary	Sale	1	4798
Ordinary	Sale	653	4799
Ordinary	Sale	561	4800
Ordinary	Sale	531	4800
Ordinary	Sale	538	4800
Ordinary	Sale	472	4800
Ordinary	Sale	209	4801
Ordinary	Sale	54	4804
Ordinary	Sale	215	4804
Ordinary	Sale	117	4804
Ordinary	Sale	39	4806
Ordinary	Sale	217	4807
Ordinary	Sale	351	4807
Ordinary	Sale	407	4808
Ordinary	Sale	399	4809
Ordinary	Sale	4	4809
Ordinary	Sale	50	4809
Ordinary	Sale	190	4809
Ordinary	Sale	697	4809
Ordinary	Sale	648	4809
Ordinary	Sale	629	4809
Ordinary	Sale	538	4810
Ordinary	Sale	652	4811
Ordinary	Sale	364	4811
Ordinary	Sale	38	4813
Ordinary	Sale	191	4813
Ordinary	Sale	23259	4813.6
Ordinary	Sale	160	4815
Ordinary	Sale	129	4815
Ordinary	Sale	869	4815
Ordinary	Sale	310	4815
Ordinary	Sale	686	4818
Ordinary	Sale	276	4818
Ordinary	Sale	749	4819
Ordinary	Sale	200	4819.74
Ordinary	Sale	200	4819.74
Ordinary	Sale	242	4821
Ordinary	Sale	231	4821
Ordinary	Sale	567	4824
Ordinary	Sale	4	4824
Ordinary	Sale	444	4825
Ordinary	Sale	200	4826
Ordinary	Sale	11	4827
Ordinary	Sale	209	4827
Ordinary	Sale	419	4827
Ordinary	Sale	628	4827
Ordinary	Sale	8627	4827.89
Ordinary	Sale	3393	4828
Ordinary	Sale	1898	4828
Ordinary	Sale	380	4828
Ordinary	Sale	11171	4828
Ordinary	Sale	269	4828
Ordinary	Sale	540	4828
Ordinary	Sale	260	4828
Ordinary	Sale	679	4828
Ordinary	Sale	487	4828
Ordinary	Sale	766	4830
Ordinary	Sale	4355	4830
Ordinary	Sale	344	4830
Ordinary	Sale	12	4830
Ordinary	Sale	11054	4847
Ordinary	Sale	11054	4847
Ordinary	Sale	193	4847
Ordinary	Sale	2660	4847

Total Buys 118,723

Total Sales 101,580

(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:	8-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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