22nd Jun 2007 10:36
Citigroup GM South Africa Pty Ltd22 June 2007 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) Citigroup Global Markets South African Pty Ltd Company dealt in Investec LimitedClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 2) Date of dealing 21 June 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Class of relevant security: Long Short Ord Equity Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (b) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 3) Class of relevant security: Long Short Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase Number of securities Price per unit (ZAR) (Note 5) 2,911 95.2500 2,609 95.0000 1,763 95.2000 1,139 95.1000 1,132 95.5000 1,068 94.7600 1,034 95.4500 975 95.2700 890 95.2300 867 95.0100 805 95.0900 701 94.8100 666 94.5500 284 95.2400 213 95.1400 127 94.8000 122 95.0400 120 95.1300 114 95.1200 Total: 17,540 Sales Number of securities Price per unit (ZAR) (Note 5) 2,911 95.2500 2,609 95.0000 1,763 95.2000 1,139 95.1000 1,132 95.5000 1,068 94.7600 1,034 95.4500 975 95.2700 890 95.2300 867 95.0100 805 95.0900 701 94.8100 666 94.5500 284 95.2400 213 95.1400 127 94.8000 122 95.0400 120 95.1300 114 95.1200 Total: 17,540 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 22 June 2007 Contact name Neil Kober (Citigroup Global Markets Limited) Telephone number 020 7508 9050 Name of offeree/offeror with which associated Kensington Group plc Specify category and nature of associate status (Note 10) Financial Advisor Notes The Notes on Form 8.1 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Investec