Rule 8.1- (Investec Limited)

27th Jul 2007 10:08

Citigroup GM South Africa Pty Ltd27 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 26 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) 18,115 87.9 9,341 88.51 4,218 88.5 3,971 88.57 3,805 87.89 2,012 88.15 1,505 88.7 1,272 88.2 1,065 88.55 1,052 88.21 659 88.81 629 88.05 391 88.01 200 88.9 Total: 48,235 Sales Number of securities Price per unit (ZAR) (Note 5) 18,115 87.9 9,341 88.51 4,218 88.5 3,971 88.57 3,805 87.89 2,012 88.15 1,505 88.7 1,272 88.2 1,065 88.55 1,052 88.21 659 88.81 629 88.05 391 88.01 200 88.9 Total: 48,235 (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 27 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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