6th Aug 2007 11:11
Fidelity International Ltd06 August 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) FMR CORP AND/OR ONE OR MORE OF ITS DIRECT OR INDIRECT SUBSIDIARIES AND FIDELITYINTERNATIONAL LIMITED AND/OR ONE OR MORE OF ITS DIRECT AND INDIRECT SUBSIDIARIES Company dealt in INVESTEC PLC Class of relevant securityto which the dealings being disclosed relate (Note 2) ORDINARY SHARES Date of dealing 3 AUGUST 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 33,944,925 (8.99%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 33,944,925 (8.99%) ADDITIONAL DIFFERENCE IN TOTAL HOLDINGS IS DUE TO A NON-MARKET TRANSACTION (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) SELL 94,200 6.017 GBP/SHARE SELL 370,000 5.917 GBP/SHARE SELL 305,800 6.026 GBP/SHARE BUY 22,600 5.949 GBP/SHARE BUY 135,400 5.919 GBP/SHARE BUY 1,201,895 6.004 GBP/SHARE BUY 300 5.949 GBP/SHARE BUY 500 5.919 GBP/SHARE BUY 27,608 5.949 GBP/SHARE BUY 165,387 5.919 GBP/SHARE BUY 704,805 6.004 GBP/SHARE BUY 600 5.949 GBP/SHARE BUY 3,600 5.919 GBP/SHARE BUY 32,300 6.004 GBP/SHARE BUY 305,800 6.026 GBP/SHARE BUY 200 5.949 GBP/SHARE BUY 1,200 5.919 GBP/SHARE BUY 10,600 6.004 GBP/SHARE BUY 800 5.848 GBP/SHARE BUY 4,700 5.919 GBP/SHARE BUY 42,100 6.004 GBP/SHARE BUY 100 5.949 GBP/SHARE BUY 500 5.919 GBP/SHARE BUY 4,600 6.004 GBP/SHARE BUY 100 5.949 GBP/SHARE BUY 400 5.919 GBP/SHARE BUY 3,700 6.004 GBP/SHARE (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (Note 5) (d) Other dealings (including new securities)(Note 4) Nature of transaction Details Price per unit (Note 8) (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) NO Date of disclosure 06 AUGUST 2007 Contact name SOPHIE HUGHES Telephone number 01737 836713 If a connected EFM, name of offeree/offeror with which connected N/A If a connected EFM, state nature of connection (Note 10) N/A Notes The Notes on Form 8.3 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