7th Jun 2007 13:20
Investec PLC07 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 City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) INVESTEC PLC (DEALINGS BY INVESTEC SECURITIES LTD, INVESTEC ASSET MANAGEMENT, HARGREAVE HALE LTD)Company dealt in INVESTEC PLCClass of relevant security to which ORDINARY SHARES GBP0.0002the dealings being disclosed relate(Note 2) Date of dealing 6 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 18,139,527 4.795% 557,799 0.15%(2) Derivatives (other than options)(3) Options and agreements topurchase/sell 165,800 0.04% 146,700 0.04% Total 18,305,327 4.84% 704,499 0.19% (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 LTD ORD ZAR0.0002 Number (%) Number (%)(1) Relevant securities 35,811,009 16.44%(2) Derivatives (other than options)(3) Options and agreements topurchase/sell 2,135,300 0.98% 4,646,194 2.13% Total 37,946,309 17.42% 4,646,194 2.13% (c) Rights to subscribe (Note 3) Class of relevant security: DetailsOrdinary shares GBP0.0002 2,666,130 Staff share options The drop in long relevant securities position and increase in staff share optionposition from our previous disclosure is due to reclassification of LTIPholdings. 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)HARGREAVE HALE LTD 1,750 679.56pSale 3,000 677.5pSale 3,100 98.00RandINVESTEC ASSET MANAGEMENT 95,000 686,9035pPurchase 2,852 683pINVESTEC SECURITIES LTD 4,471 683.5pPurchase 21,208 684pSale 12,681 684.5pSale 8,607 685pSale 350 685.5pSale 10,000 686pSale 6,647 686.5pSale 1,400 687pSale 5,561 687.5pSale 2,000 688pSale 5,006 693.5pSale 895 694pSale 2,630 695.5pSale 4,000 696pSale 6,692 700.5pSale 37 96.48RandSale 6 96.48RandSale 5,000 96.48RandPurchase 402 97.50RandPurchase 280 97.60RandPurchase 4,996 97.63RandPurchase 4,982 97.64RandPurchase 2,580 97.65RandPurchase 546 97.66RandPurchase 112 97.67RandPurchase 220 97.69RandPurchase 3,605 97.70RandPurchase 8,178 97.80RandPurchase 4,000 97.84RandPurchase 3,500 97.85RandPurchase 1,172 97.86RandPurchase 1,503 97.90RandPurchase 1,220 97.90RandPurchase 27 97.97RandPurchase 1,465 97.99RandPurchase 18,247 99.02RandSale 400 99.05RandSaleSaleSale (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 American, money purchasing, which the option European varying etc. relates (Note 7) etc.e.g. price date paid/call receivedoption per unit (Note 5) (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 07/06/2007 Contact name DAVID BURFOOT Telephone number 020 7597 4394 Name of offeree/offeror with which associated INVESTEC PLCSpecify category and nature of associate status (Note 10) OFFEROR 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.calloptionPut Written 82,900 96.50Rand American 20/09/Options 2007Call Purchased 82,900 106.15Rand American 20/09/Options 2007Put Purchased 82,900 90.54Rand American 20/09/Options 2007Futures Written 18,200 European 21/06/ 2007Futures Written 39,000 European 20/09/ 2007Futures Written 6,600 European 20/09/ 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:
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