5th Jun 2007 11:38
Citigroup GM South Africa Pty Ltd05 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 Limited Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 2) Date of dealing 01 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 ShortOrd Equity Number (%) Number (%) (1) Relevant securities 100,000 (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 100,000 (0.00%) (0.00%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long ShortConvertible 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) 904,824 94.8 55,231 93.2374 36,844 94.7 35,467 94.6 10,840 94.5 10,000 95.8 6,074 94.65 5,781 93 5,000 94 5,000 95.3 934 93.51 888 94.4 803 93.6 792 93.25 566 94.64 561 94.27 337 94.59 197 94.28 175 93.48 163 94.35 Total: 1,080,477 Sales Number of securities Price per unit (ZAR) (Note 5) 890,043 94.8 36,844 94.7 35,467 94.6 21,301 93 19,781 95.3 15,601 93.5 14,523 93.2 10,840 94.5 10,000 95.8 7,051 93.3 6,074 94.65 5,000 94 1,707 93.1 934 93.51 888 94.4 803 93.6 792 93.25 692 93.01 566 94.64 561 94.27 477 93.24 337 94.59 197 94.28 175 93.48 163 94.35 Total: 1,080,817 (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 05 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