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: 09 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: 1,629,917 0.60% 890,198 0.33%
(2) Derivatives
(other
than options): 30,344 0.01% 0 0.00%
(3) Options and
agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,660,261 0.62% 890,198 0.33%
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 3 55.6100 ZAR
ORD Purchase 10 55.6400 ZAR
ORD Purchase 41 55.3000 ZAR
ORD Purchase 42 56.5300 ZAR
ORD Purchase 59 56.5900 ZAR
ORD Purchase 70 55.7500 ZAR
ORD Purchase 80 55.7000 ZAR
ORD Purchase 103 55.8300 ZAR
ORD Purchase 313 55.3500 ZAR
ORD Purchase 332 56.2500 ZAR
ORD Purchase 375 54.7000 ZAR
ORD Purchase 384 55.6200 ZAR
ORD Purchase 524 55.2600 ZAR
ORD Purchase 548 56.5400 ZAR
ORD Purchase 549 56.2800 ZAR
ORD Purchase 559 56.4300 ZAR
ORD Purchase 597 55.2300 ZAR
ORD Purchase 637 55.6700 ZAR
ORD Purchase 794 55.9500 ZAR
ORD Purchase 823 55.9700 ZAR
ORD Purchase 847 56.0600 ZAR
ORD Purchase 879 55.4400 ZAR
ORD Purchase 883 55.8700 ZAR
ORD Purchase 895 55.5300 ZAR
ORD Purchase 896 55.2100 ZAR
ORD Purchase 898 55.4600 ZAR
ORD Purchase 917 55.3900 ZAR
ORD Purchase 920 55.5400 ZAR
ORD Purchase 921 55.3800 ZAR
ORD Purchase 930 56.0900 ZAR
ORD Purchase 931 55.9900 ZAR
ORD Purchase 934 55.1200 ZAR
ORD Purchase 945 56.0800 ZAR
ORD Purchase 948 55.3300 ZAR
ORD Purchase 961 56.3200 ZAR
ORD Purchase 987 55.5100 ZAR
ORD Purchase 1,016 55.8200 ZAR
ORD Purchase 1,020 56.3900 ZAR
ORD Purchase 1,020 56.4800 ZAR
ORD Purchase 1,026 56.4700 ZAR
ORD Purchase 1,045 56.5800 ZAR
ORD Purchase 1,059 55.9600 ZAR
ORD Purchase 1,060 56.1700 ZAR
ORD Purchase 1,098 55.8400 ZAR
ORD Purchase 1,301 56.4200 ZAR
ORD Purchase 1,328 56.4500 ZAR
ORD Purchase 1,419 55.1000 ZAR
ORD Purchase 1,421 55.2000 ZAR
ORD Purchase 1,425 56.2000 ZAR
ORD Purchase 1,443 55.2200 ZAR
ORD Purchase 1,603 56.5500 ZAR
ORD Purchase 1,664 56.5000 ZAR
ORD Purchase 1,679 56.2100 ZAR
ORD Purchase 1,790 54.2700 ZAR
ORD Purchase 1,797 55.8600 ZAR
ORD Purchase 1,817 55.2800 ZAR
ORD Purchase 1,890 55.9200 ZAR
ORD Purchase 1,999 56.2900 ZAR
ORD Purchase 2,000 55.0200 ZAR
ORD Purchase 2,000 56.1400 ZAR
ORD Purchase 2,058 55.4700 ZAR
ORD Purchase 2,081 55.9000 ZAR
ORD Purchase 2,115 55.8000 ZAR
ORD Purchase 2,132 56.0100 ZAR
ORD Purchase 2,202 55.1500 ZAR
ORD Purchase 2,267 56.1600 ZAR
ORD Purchase 2,354 56.3400 ZAR
ORD Purchase 2,373 56.4900 ZAR
ORD Purchase 2,409 55.7300 ZAR
ORD Purchase 2,409 56.2400 ZAR
ORD Purchase 2,625 54.7500 ZAR
ORD Purchase 3,002 56.1200 ZAR
ORD Purchase 3,023 56.1500 ZAR
ORD Purchase 3,050 55.5500 ZAR
ORD Purchase 3,072 55.9100 ZAR
ORD Purchase 3,510 55.1300 ZAR
ORD Purchase 3,849 55.8900 ZAR
ORD Purchase 4,154 56.0500 ZAR
ORD Purchase 4,653 56.0200 ZAR
ORD Purchase 4,947 56.4000 ZAR
ORD Purchase 5,112 56.4100 ZAR
ORD Purchase 5,483 55.5900 ZAR
ORD Purchase 7,000 54.6900 ZAR
ORD Purchase 7,129 56.0000 ZAR
ORD Purchase 10,583 56.3000 ZAR
ORD Purchase 15,665 56.6500 ZAR
ORD Sale 2 55.7800 ZAR
ORD Sale 42 56.5300 ZAR
ORD Sale 57 55.4000 ZAR
ORD Sale 80 55.2900 ZAR
ORD Sale 201 56.1600 ZAR
ORD Sale 286 55.7300 ZAR
ORD Sale 372 56.0000 ZAR
ORD Sale 409 55.9800 ZAR
ORD Sale 516 55.7200 ZAR
ORD Sale 639 55.8200 ZAR
ORD Sale 718 55.9000 ZAR
ORD Sale 745 56.1300 ZAR
ORD Sale 768 55.6100 ZAR
ORD Sale 915 55.8600 ZAR
ORD Sale 1,000 56.1500 ZAR
ORD Sale 1,026 56.4700 ZAR
ORD Sale 1,141 56.1400 ZAR
ORD Sale 1,528 56.1800 ZAR
ORD Sale 1,995 55.7100 ZAR
ORD Sale 2,000 56.0200 ZAR
ORD Sale 2,045 55.6500 ZAR
ORD Sale 2,281 56.2000 ZAR
ORD Sale 2,793 55.9700 ZAR
ORD Sale 3,000 55.6700 ZAR
ORD Sale 3,000 56.0900 ZAR
ORD Sale 3,600 56.6500 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 5,340 55.9775 ZAR
ORD CFD Long 22,219 55.9196 ZAR
ORD CFD Long 37,528 55.6856 ZAR
ORD CFD Short 103 55.8523 ZAR
ORD CFD Short 2,790 54.4624 ZAR
ORD CFD Short 4,310 55.4680 ZAR
ORD CFD Short 13,804 55.5664 ZAR
ORD CFD Short 16,521 56.0573 ZAR
ORD CFD Short 27,559 55.9342 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: 10 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.