21st Jun 2007 13:05
Investec PLC21 June 2007 Investec Limited Investec plcIncorporated 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 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 SECURITIES LTD, INVESTEC BANK (UK) LTD) Company dealt in INVESTEC PLC Class of relevant security to which the ORDINARY SHARES GBP0.0002dealings being 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 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 (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 37,056,180 16.99 3,947 0.002(2) Derivatives (other thanoptions)(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 (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)INVESTEC SECURITIES LTD 3,926 687.5pPurchase 26,000 688pPurchase 52,000 688.5pPurchase 11,000 689pPurchase 3,074 689.5pPurchase 10,000 690.5pPurchase 3,000 693pPurchase 109,000 689.22pSale 109,000 R97.20Purchase 29,000 R97.20Sale 1,794 R97.30Sale 23,000 R97.40Sale 41,000 R97.50Sale 124,875 R97.50Sale 2,000 R97.50Sale 13,000 R97.65Sale 3,000 R97.85Sale 158,088 687.5pINVESTEC BANK (UK) LTD 43,055 688pPurchase 32,150 688.5pPurchase 33,530 689pPurchase 60,500 689.22pPurchase 7,805 689.5pPurchase 24,585 690pPurchase 4,445 690.5pPurchase 677 691.5pPurchase 5,000 692pPurchase 838 692.5pPurchase 115,270 687.5pPurchase 35,030 687.11pPurchase 24,970 687.77pPurchase 78,750 687.93pPurchase 111,911 688pPurchase 18,530 688.09pPurchase 16,640 688.5pPurchase 30,963 689pPurchase 60,500 689.32pPurchase 16,813 689.5pPurchase 18,530 689.61pPurchase 18,530 689.63pPurchase 31,525 689.84pPurchase 18,530 689.88pPurchase 49,910 690pPurchase 23,236 690.5pPurchase 9,059 691pPurchase 3,103 691.5pPurchase 3,666 692.5pPurchase 158,088 687.5pPurchase 43,055 688pSale 33,530 689pSale 7,805 689.5pSale 24,585 690pSale 4,445 690.5pSale 3,515 692pSale 3,000 692.07pSale 2,500 687.5pSale 48,055 688pSale 473,239 688.49pSale 200 688.5pSale 31,906 689pSale 1,725 689.5pSale 26,594 690pSale 9,402 690.5pSale 8,557 691pSale 2,925 692pSale 43 692.5pSaleSale (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unit name, (Note 6) (Note 7) (Note 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 Futuresdue Purchasing 10,000 European 21/06/0721/06/07 Futuresdue Writing 8,000 European 20/09/0720/09/07 (ii) Exercising Product name, e.g. call Number of Exercise price per unit option securities (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 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 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 Exercise Type, e.g. Expiryname, or to which the option price American, date purchased or derivative relates (Note 2) European etc.e.g.calloption Put Written 82,900 96.50Rand American 20/09/2007Options Call Purchased 82,900 106.15Rand American 20/09/2007Options Put Purchased 82,900 90.54Rand American 20/09/2007Options Call Written 12,500 85Rand European 31/10/2007Options Futures Written 39,000 European 20/09/2007 Futures Written 4,500 European 21/06/2007 Futures Written 55,600 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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