Form 8.3 - INVESTEC LIMITED
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: BARCLAYS PLC
(b) Owner or controller of interests and short
positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies
is insufficient
(c) Name of offeror/offeree in relation to
whose relevant securities this form
relates: Investec Ltd
Use a separate form for each
offeror/offeree
(d) If an exempt fund manager connected with
an offeror/
offeree, state this and specify identity
of offeror/offeree:
(e) Date position held/dealing undertaken: 07 June 2010
(f) Has the discloser previously disclosed, or YES
are they today disclosing, under the Code
in respect of any other party
to this offer?
If YES, specify which:
Investec Plc
Rensburg Sheppards Plc
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: ORDINARY
Interests Short positions
Number % Number %
(1) Relevant
securities
wned and/or
controlled: 1,560,282 0.58% 953,003 0.35%
(2) Derivatives
(other
than options): 25,434 0.01% 0 0.00%
(3) Options and
agreements to
purchase/sell: 0 0.00 0 0.00
TOTAL: 1,585,716 0.59% 953,003 0.35%
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:
Details, including nature of the rights concerned and relevant percentages:
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 Purchase/sale Number of Price per
relevant securities unit
security
ORD Purchase 13 55.5700 ZAR
ORD Purchase 30 55.8900 ZAR
ORD Purchase 62 55.4800 ZAR
ORD Purchase 87 55.7900 ZAR
ORD Purchase 100 56.5000 ZAR
ORD Purchase 177 56.8300 ZAR
ORD Purchase 200 55.9300 ZAR
ORD Purchase 200 56.0900 ZAR
ORD Purchase 214 55.8500 ZAR
ORD Purchase 257 55.8800 ZAR
ORD Purchase 275 56.1900 ZAR
ORD Purchase 357 55.7600 ZAR
ORD Purchase 363 56.6700 ZAR
ORD Purchase 399 56.1800 ZAR
ORD Purchase 402 56.4100 ZAR
ORD Purchase 409 55.7500 ZAR
ORD Purchase 409 55.8000 ZAR
ORD Purchase 497 56.2800 ZAR
ORD Purchase 621 55.5300 ZAR
ORD Purchase 677 56.5100 ZAR
ORD Purchase 823 55.6300 ZAR
ORD Purchase 972 56.3000 ZAR
ORD Purchase 1,083 56.7000 ZAR
ORD Purchase 1,114 56.2600 ZAR
ORD Purchase 1,243 55.8400 ZAR
ORD Purchase 1,284 56.1700 ZAR
ORD Purchase 1,529 56.3200 ZAR
ORD Purchase 1,944 55.2300 ZAR
ORD Purchase 1,951 55.9800 ZAR
ORD Purchase 3,507 56.2000 ZAR
ORD Sale 9 55.7200 ZAR
ORD Sale 9 56.7200 ZAR
ORD Sale 77 56.4300 ZAR
ORD Sale 100 55.9900 ZAR
ORD Sale 100 56.3700 ZAR
ORD Sale 100 56.3900 ZAR
ORD Sale 100 56.5000 ZAR
ORD Sale 102 56.2400 ZAR
ORD Sale 124 56.1000 ZAR
ORD Sale 159 55.6600 ZAR
ORD Sale 185 55.5400 ZAR
ORD Sale 186 55.9300 ZAR
ORD Sale 200 56.0500 ZAR
ORD Sale 200 56.0900 ZAR
ORD Sale 200 56.4100 ZAR
ORD Sale 206 55.6000 ZAR
ORD Sale 223 56.5200 ZAR
ORD Sale 228 56.6700 ZAR
ORD Sale 300 55.8500 ZAR
ORD Sale 300 55.9200 ZAR
ORD Sale 300 56.0000 ZAR
ORD Sale 300 56.1800 ZAR
ORD Sale 300 56.4000 ZAR
ORD Sale 300 56.4800 ZAR
ORD Sale 300 56.7000 ZAR
ORD Sale 400 56.6900 ZAR
ORD Sale 418 55.9000 ZAR
ORD Sale 494 56.2900 ZAR
ORD Sale 500 55.7000 ZAR
ORD Sale 500 55.7600 ZAR
ORD Sale 500 56.1700 ZAR
ORD Sale 500 56.2600 ZAR
ORD Sale 500 56.2800 ZAR
ORD Sale 644 56.1200 ZAR
ORD Sale 644 56.2100 ZAR
ORD Sale 674 56.5100 ZAR
ORD Sale 775 56.3200 ZAR
ORD Sale 778 55.5300 ZAR
ORD Sale 800 55.8000 ZAR
ORD Sale 947 56.5600 ZAR
ORD Sale 1,000 55.7800 ZAR
ORD Sale 1,175 56.1900 ZAR
ORD Sale 1,882 55.7900 ZAR
ORD Sale 2,365 55.8400 ZAR
ORD Sale 2,400 56.2000 ZAR
ORD Sale 3,243 55.6300 ZAR
ORD Sale 5,488 55.6500 ZAR
ORD Sale 17,521 55.9400 ZAR
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price
relevant description e.g. opening/ reference per unit
security e.g. CFD closing a long/ securities
short position,
increasing/reducing
a long/short position
ORD CFD Long 1,849 56.5327 ZAR
ORD CFD Long 5,247 55.7897 ZAR
ORD CFD Long 12,653 56.1580 ZAR
ORD CFD Long 16,361 56.1136 ZAR
ORD CFD Long 16,521 55.9176 ZAR
ORD CFD Short 13 55.5923 ZAR
ORD CFD Short 2,713 55.5846 ZAR
ORD CFD Short 13,635 56.2247 ZAR
ORD CFD Short 36,270 56.0107 ZAR
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry Option
relevant description purchasing, of Price e.g. date Money
security e.g. selling, securities per unit paid/
call varying to which American, received
option etc. option European per unit
relates etc.
(ii) Exercising
Class of Product Number of Exercise
relevant description securities price
security e.g. call per unit
option
(d) Other dealings (including subscribing for new securities)
Class of Nature of Details Price per
Relevant dealing e.g. unit
security subscription, (if applicable)
conversion
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 08 Jun 2010
Contact name: Geoff Smith
Telephone number: 020 7116 2913
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.