11th Jun 2007 13:12
Investec PLC11 June 2007 Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL JSE share code: INP ISIN: 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 pursuantto requirements applicable to the London Stock Exchange or the JSE Limited arereleased 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 BANK (UK ) LTD, INVESTEC SECURITIES LTD, 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 8 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 18,135,250 4.80% 502,533 0.13%(2) Derivatives (other than options)(3) Options and agreements topurchase/sell 165,800 0.04% 167,300 0.04% Total 18,301,050 4.84% 669,833 0.18% (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 35,867,834 16.46%(2) Derivatives (other than options)(3) Options and agreements topurchase/sell 2,135,300 0.98% 4,646,494 2.13% Total 38,003,134 17.44% 4,646,494 2.13% (c) Rights to subscribe (Note 3) Class of relevant security: DetailsOrdinary shares GBP0.0002 2,666,130 Staff share options 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)HARGREAVE HALE LTD 1,500 659pSale 85,060 644.2969pINVESTEC SECURITIES LTD 5,000 639pPurchase 10,192 640pSale 10,000 640.5pSale 4,808 641pSale 10,000 642pSale 9,025 642.5pSale 975 643pSale 2,752 643.5pSale 2,248 647pSale 5,000 647.5pSale 16,665 650pSale 60 651pSale 5,000 654.5pSale 3,335 655pSale 1,638 9175RandSale 25,000 92.00RandPurchase 10,000 92.00RandPurchase 1,000 92.00RandPurchase 5,000 92.04RandPurchase 1,700 92.20RandPurchase 13,300 92.25RandPurchase 5,000 92.50RandPurchase 60 92.78RandPurchase 1,569 92.80RandPurchase 3,431 92.95RandPurchase 2,000 92.99RandPurchase 18,000 93.00RandPurchase 82 93.00RandPurchase 14 93.00RandPurchase 10,000 93.60RandPurchase 1,000 93.65RandPurchase 85,060 92.55RandPurchase 1,107 93.00RandSale 108 93.00RandSake 280 93.09RandSale 280 93.25RandSale 500 94.00RandSale 300 94.03RandSale 1,000 94.10RandSale 250 640pSale 200 648.5pINVESTEC BANK (UK) LTD 825 654pPurchase 1,130 654.5pPurchase 2,805 656.1447Purchase 3,500 656.5pPurchase 4,500 657pPurchase 600 659.08pPurchase 250 640pPurchase 200 648.5pPurchase 1,333 649pSale 5,551 650pSale 6,278 650.5pSale 9,588 651pSale 2,254 651.5pSale 22,448 652pSale 7,650 652.5pSale 5,000 653pSale 22,072 653.5pSale 12,024 654pSale 19,002 654.5pSale 2,375 656.5Sale 4,500 657pSale 1,504 658pSale 500 659pSale 100 659.5pSaleSaleSale (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)Futuresdue Purchasing 13,100 European 21/06/21/06/ 0707Futuresdue Writing 10,000 European 20/09/20/09/ 0707 (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 11/06/2007 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 39,000 European 20/09/ 2007Futures Written 25,900 European 21/06/ 2007Futures Written 19,500 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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