Rule 8.1- (Investec Limited)

30th Jul 2007 11:18

Citigroup GM South Africa Pty Ltd30 July 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 27 July 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) 15,442 86.99 9,256 86.1 5,931 86.44 4,571 84.99 3,136 85.95 2,808 85.56 2,480 86.75 2,371 86.01 2,315 85 2,295 86.03 2,288 87 2,195 85.6 1,786 84.98 1,435 86.29 1,399 86.49 1,222 86.51 1,149 86.3 1,109 86.69 1,058 87.5 999 87.01 949 86.39 925 86.7 664 86.6 575 86.05 570 85.8 388 87.45 375 86.99 243 86.1 226 86.44 Total: 70,160 Sales Number of securities Price per unit (ZAR) (Note 5) 15,442 86.99 9,256 86.1 5,931 86.44 4,571 84.99 3,136 85.95 2,808 85.56 2,480 86.75 2,371 86.01 2,315 85 2,295 86.03 2,288 87 2,195 85.6 1,786 84.98 1,435 86.29 1,399 86.49 1,222 86.51 1,149 86.3 1,109 86.69 1,058 87.5 999 87.01 949 86.39 925 86.7 664 86.6 575 86.05 570 85.8 388 87.45 375 86.99 243 86.1 226 86.44 Total: 70,160 (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 30 July 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 Exchange

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