19th Jun 2007 10:16
Citigroup GM South Africa Pty Ltd19 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 18 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) 87,715 95.5 20,526 95.47 19,327 95.55 19,213 95.45 11,413 95.6 10,745 95.8 10,673 95.54 10,300 95.4 9,255 95.79 7,000 95.33 6,757 95.63 5,530 95.61 3,651 96.4 3,083 95.3 2,621 96.01 2,531 97.3 2,030 96.75 1,728 96.3 1,461 96.6 1,427 96.56 1,333 96.54 1,090 96.5 1,007 95.7 992 96.32 912 96.64 763 97.29 689 96.85 641 95.69 577 96.74 556 95.59 545 95.01 537 96.65 525 95.51 385 96.25 Total: 247,538 Sales Number of securities Price per unit (ZAR) (Note 5) 87,715 95.5 20,526 95.47 19,327 95.55 19,213 95.45 11,413 95.6 10,745 95.8 10,673 95.54 10,300 95.4 9,255 95.79 7,000 95.33 6,757 95.63 5,530 95.61 3,651 96.4 3,083 95.3 2,621 96.01 2,531 97.3 2,030 96.75 1,728 96.3 1,461 96.6 1,427 96.56 1,333 96.54 1,090 96.5 1,007 95.7 992 96.32 912 96.64 763 97.29 689 96.85 641 95.69 577 96.74 556 95.59 545 95.01 537 96.65 525 95.51 385 96.25 87,715 95.5 Total: 247,538 (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 19 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