Form 8.3 - Investec Ltd.

Form 8.3 - Investec Ltd.

Emerging Markets Management

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings are being disclosed:

  Emerging Markets Management, L.L.C.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient

  n/a

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree

  Investec Ltd.
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:   n/a
(e) Date position held/dealing undertaken:   June 3, 2010
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?   NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:   ZAR0.02 ordinary

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   6,433,706   2.55%   None    
(2) Derivatives (other than options):   None       None    
(3) Options and agreements to purchase/sell:   None       None    

TOTAL:

  6,433,706   2.55%   None    

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other executive options)

Class of relevant security in relation to which subscription right exists:   n/a
Details, including nature of the rights concerned and relevant percentages:   n/a

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security   Purchase/Sale   Number of securities  

Price per unit
(in ZAR)

ZAR0.02 ordinary   Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

  236

10,093

1,033

2,370

945

84

1,441

2,230

217

1,523

369

1,206

359

1,685

2,176

255

406

723

197

333

2,003

642

500

9

746

396

631

828

1,066

173

560

222

16,766

335

40

66

36

371

1,027

567

3,057

386

656

768

233

624

3,931

335

322

217

2,129

513

33

1,839

749

799

1,472

323

4,735

2,270

206

447

3,017

3,261

416

3,760

2,212

1,635

1

8,236

1,994

1,310

2,301

2,069

1,308

1,208

3,327

1,869

33

2,121

1,881

5,159

1,681

1,149

2,126

2,805

3,520

3,368

3,898

2,849

9,580

13,232

3,683

769

1,269

2,651

1,516

1,030

1,199

2,789

824

1,968

878

3,129

4,410

1,262

296

1,222

70

775

338

1,241

1,631

621

25

422

1,200

721

400

  57.85

57.86

57.90

57.91

57.92

57.94

57.95

57.96

57.98

58.00

58.01

58.02

58.03

58.04

58.05

58.06

58.07

58.08

58.09

58.10

58.11

58.13

58.14

58.17

58.18

58.19

58.21

58.22

58.23

58.25

58.26

58.27

58.28

58.30

58.34

58.35

58.36

58.37

58.38

58.39

58.40

58.41

58.42

58.43

58.44

58.45

58.46

58.47

58.48

58.49

58.50

58.51

58.53

58.54

58.55

58.56

58.57

58.58

58.59

58.60

58.63

58.64

58.65

58.67

58.68

58.69

58.70

58.74

58.75

58.76

58.77

58.78

58.79

58.80

58.81

58.84

58.85

58.86

58.87

58.88

58.89

58.90

58.91

58.92

58.93

58.94

58.95

58.96

58.97

58.98

58.99

59.00

59.01

59.03

59.04

59.05

59.06

59.07

59.08

59.09

59.10

59.11

59.12

59.13

59.14

59.15

59.16

59.17

59.18

59.19

59.20

59.21

59.22

59.23

59.24

59.25

59.26

59.29

59.38

(b) Derivatives transactions (other than options)

Class of relevant security  

Product description
e.g. CFD

 

Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position

 

Number of reference securities

  Price per unit
                 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant security  

Product description
e.g. call option

  Writing, purchasing, selling, varying etc.   Number of securities to which option relates  

Exercise price per unit

 

Type
e.g. American, European etc.

  Expiry date   Option money paid/ received per unit
                             

(ii) Exercising

Class of relevant security  

Product description
e.g. call option

  Number of securities   Exercise price per unit
             

(d) Other dealings (including subscribing for new securities)

Class of relevant security  

Nature of dealing
e.g. subscription, conversion

  Details  

Price per unit (if applicable)

             

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state “none”

none

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state “none”

none

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure:   June 3, 2010
Contact name:  

Brian E. Walker
General Counsel

Telephone number:   703.243.8800

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Companies

Investec (INVP)
UK 100

Latest directors dealings