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: 24 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: 1,697,339 0.63% 838,448 0.31%
(2) Derivatives
(other
than options): 73,185 0.03% 73,185 0.03%
(3) Options and
agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,770,524 0.66% 911,633 0.34%
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 20 56.4300 ZAR
ORD Purchase 200 56.6600 ZAR
ORD Purchase 407 56.6100 ZAR
ORD Purchase 502 56.6500 ZAR
ORD Purchase 524 56.1100 ZAR
ORD Purchase 540 56.6700 ZAR
ORD Purchase 552 56.7300 ZAR
ORD Purchase 861 56.7500 ZAR
ORD Purchase 1,199 56.7000 ZAR
ORD Purchase 2,000 56.1000 ZAR
ORD Purchase 2,046 56.2600 ZAR
ORD Sale 28 56.4900 ZAR
ORD Sale 54 56.2200 ZAR
ORD Sale 63 56.2500 ZAR
ORD Sale 100 56.3400 ZAR
ORD Sale 100 56.4100 ZAR
ORD Sale 100 56.8100 ZAR
ORD Sale 102 56.0900 ZAR
ORD Sale 102 56.5300 ZAR
ORD Sale 116 56.5500 ZAR
ORD Sale 120 56.5600 ZAR
ORD Sale 122 55.8900 ZAR
ORD Sale 122 56.3100 ZAR
ORD Sale 126 55.7700 ZAR
ORD Sale 159 56.2700 ZAR
ORD Sale 162 56.2400 ZAR
ORD Sale 163 56.7300 ZAR
ORD Sale 183 56.4300 ZAR
ORD Sale 183 56.8500 ZAR
ORD Sale 197 56.2600 ZAR
ORD Sale 208 56.1000 ZAR
ORD Sale 226 56.5700 ZAR
ORD Sale 245 56.8000 ZAR
ORD Sale 262 55.8400 ZAR
ORD Sale 266 55.8600 ZAR
ORD Sale 303 55.8500 ZAR
ORD Sale 304 56.0300 ZAR
ORD Sale 322 56.4600 ZAR
ORD Sale 327 56.6500 ZAR
ORD Sale 328 56.1100 ZAR
ORD Sale 352 56.2800 ZAR
ORD Sale 360 56.0600 ZAR
ORD Sale 366 55.9000 ZAR
ORD Sale 386 56.6700 ZAR
ORD Sale 453 56.5000 ZAR
ORD Sale 548 56.2900 ZAR
ORD Sale 625 56.3300 ZAR
ORD Sale 639 56.8900 ZAR
ORD Sale 664 56.7000 ZAR
ORD Sale 811 56.0200 ZAR
ORD Sale 851 56.6300 ZAR
ORD Sale 1,000 56.5200 ZAR
ORD Sale 1,672 56.0000 ZAR
ORD Sale 1,675 56.3200 ZAR
ORD Sale 1,706 56.6100 ZAR
ORD Sale 1,864 56.6200 ZAR
ORD Sale 2,693 56.3900 ZAR
ORD Sale 2,892 56.6000 ZAR
ORD Sale 3,162 56.4000 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 1,341 56.7022 ZAR
ORD CFD Long 3,994 56.3118 ZAR
ORD CFD Long 7,799 56.3989 ZAR
ORD CFD Long 8,851 56.4422 ZAR
ORD CFD Short 2,046 56.2825 ZAR
ORD CFD Short 2,524 56.1231 ZAR
ORD CFD Short 4,281 56.7152 ZAR
ORD CFD Short 13,134 56.4070 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: 25 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.