21st Jun 2007 13:05
Investec PLC21 June 2007 Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and WalesRegistration number 1925/002833/06 Registration number 3633621JSE share code: INL JSE share code: INPISIN: ZAE000081949 ISIN: GB00B17BBQ50 Disclosure in accordance with Rule 8.1 of the UK City Code on Takeovers and Mergers (the "City Code") As part of the dual listed company ("DLC") structure, disclosures made pursuant to requirements applicable to the London Stock Exchange or the JSE Limited are released on both exchanges. We therefore advise of the following in accordance with Rule 8.1 of the City Code: 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 City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) INVESTEC PLC (DEALINGS BY INVESTEC SECURITIES LTD) Company dealt in INVESTEC LTD Class of relevant security to which the dealings ORDINARY SHARES ZAR0.0002being disclosed relate (Note 2) Date of dealing 20 JUNE 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 37,056,180 16.99 3,947 0.002 (2) Derivatives (other than options) (3) Options and agreements topurchase/sell 1,877,300 0.86 3,511,894 1.61 Total 38,933,480 17.86 3,515,841 1.61 (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short INVESTEC PLC ORD GBP0.0002 Number (%) Number (%) (1) Relevant securities 18,166,560 4.83 555,017 0.15 (2) Derivatives (other than options) (3) Options and agreements topurchase/sell 165,800 0.04 194,500 0.05 Total 18,332,360 4.88 749,517 0.20 (c) Rights to subscribe (Note 3) Class of relevant security: Details Ordinary shares ZAR0.0002 123,430 Staff share options 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) INVESTEC SECURITIES LTD 2,000 R94.40Purchase 1,060 R94.70Purchase 6,390 R95.00Purchase 3,000 R96.12Purchase 1,851 R94.50Sale 4 R94.75Sale 700 R94.80Sale 600 R94.91Sale 5,000 R95.00Sale 6,200 R95.00Sale 4,900 R95.05Sale 100 R95.06Sale 5,000 R95.15Sale 73,790 R96.02Sale (b) Derivatives transactions (other than options) Product Long/short (Note Number of securities (Note Price per unit (Notename, 6) 7) 5)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to price American, date money purchasing, which the option European paid/ varying etc. relates (Note 7) etc. receivede.g. per unitcall (Note 5)option CallOptions Purchasing 51,800 R102.44 American 20/09/07due 20/09/07 Futuresdue Writing 1,300 European 20/09/0720/09/07 (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 8 attached? (Note 9) YES Date of disclosure 21/06/2007 Contact name DAVID BURFOOT Telephone number 020 7597 4394 Name of offeree/offeror with which associated INVESTEC PLC Specify category and nature of associate status (Note 10) OFFEROR Notes The Notes on Form 8.1 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product Written Number of securities to Exercise Type, e.g. Expiryname, or which the option or price (Note American, date purchased derivative relates 2) European etc.e.g.calloption Put Purchased 750,000 82.00Rand European 15/08/Option 2007Call Written 1,250,000 84.00Rand European 21/08/Option 2007Call Written 500,000 94.00Rand European 21/08/Option 2007Call Purchased 500,000 84.00Rand European 21/08/Option 2007Put Written 229,900 78.30Rand American 21/06/Options 2007Call Purchased 135,300 95.40Rand American 21/06/Options 2007Put Written 135,300 95.40Rand American 21/06/Options 2007Put Written 750,000 66.00Rand European 15/08/Options 2007Put Purchased 750,000 82.00Rand European 15/08/Options 2007Call Written 52,294 00.01Rand European 16/09/Options 2011Call Purchased 51,800 102.44Rand American 20/09/Options 2007Call Purchased 75.000 103.1Rand European 04/09/Options 2007Futures Written 206,200 European 20/09/ 2007Futures Written 3,400 European 21/06/ 2007 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existing agreementsto purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which 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