Form 8 (DD) - Investec Limited

RNS Number : 2851M

Investec PLC

12 August 2011

 



Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949

Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50

(jointly "Investec")

As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure, Transparency and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

As announced on 15 May, 2003, Investec Limited entered into various black economic empowerment transactions (the "BEE Transaction") as part of their commitment to broadening both the ownership and representative components of black economic empowerment.

In 2003 the BEE Transaction required financing arrangements that facilitated the purchase of Investec Limited ordinary shares. This was an eight year transaction which has matured and some of the parties to the BEE Transaction have agreed to a refinancing of these arrangements which results in various transactions in relation to both Investec Limited and Investec plc ordinary shares. 

After the conclusion of this refinancing, the Entrepreneurship Development Trust will hold 23,001,108 Investec Limited ordinary shares (shareholding as at 31 March 2011: 14,000,000) and Tiso INL Investments 1 (Pty) Limited (a 100% held company by Kagiso Tiso Holdings Limited) will hold  7,062,635 Investec Limited ordinary shares (shareholding as at 31 March 2011: 14,000,000) and Peu INL Investments 1 (Pty) Limited (a 100% held company by Peu Group Limited) will hold  zero Investec Limited ordinary shares (shareholding as at 31 March 2011: 5,555,555).

The Form 8 DD announcement set out below includes specific details of these transactions arising from the refinancing.

1.         KEY INFORMATION

(a) Identity of the party to the offer or person acting in concert making the disclosure:	INVESTEC LTD
(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:      Use a separate form for each offeror/offeree	INVESTEC LTD
(d) Status of person making the disclosure:      e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	OFFEROR
(e) Date dealing undertaken:	11/08/2011
(f)  Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	YES - INVESTEC 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

Class of relevant security:	ZAR 0.0002 ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,487,999	5.1023
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	33,654,728	12.7311	14,016,720	5.3025
TOTAL:	47,142,727	17.8334	14,016,720	5.3025

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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 BY THE PERSON MAKING THE DISCLOSURE

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit ZAR (cents)
Ordinary	Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase 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	419 419 2875 419 419 419 798 419 419 419 4082 419 1595 1829 1 993 2596 363 5251 511 419 1250 1985 920 979 4544 5845 3474 1807 2103 1106 3209 1622 1195 547 872 7131 935 6042 5543 1566 491 239 4142 3380 256 96 21807 2701 923 11881 398 1712 3075 419 4845 434 1597 419 419 1236 1330 419 44631 421 419 400 1949 7993 419 11240 1856 419 1593 1500 9095 3823 8672 419 1119 8726 419 5352 1189 4818 444 835 19695 2798 239 2381 1641 5945 46 2343 2944 4108 4089 523 2547 5699 2142 312 1492 2849 599 1581 1318 3477 7624 1285 642 5669 12599 1000 1365 2219 4487 4478 1257 1238 241 404 218 247 419 1742 838 1537 1288 1912 440 375 903 37 8065 15101	4639 4650 4659 4675 4681 4712 4713 4719 4721 4723 4727 4733 4735 4736 4738 4749 4750 4751 4770 4780 4627 4630 4635 4636 4643 4644 4645 4646 4647 4648 4649 4650 4651 4653 4657 4659 4660 4661 4663 4664 4665 4666 4668 4669 4670 4671 4674 4675 4678 4679 4685 4686 4687 4688 4689 4689 4693 4694 4695 4697 4697 4698 4700 4700 4701 4702 4702 4703 4704 4705 4705 4707 4708 4708 4709 4710 4711 4712 4713 4713 4714 4715 4715 4716 4717 4719 4720 4720 4721 4722 4723 4724 4725 4726 4727 4728 4729 4730 4731 4732 4733 4735 4735 4736 4737 4738 4742 4743 4744 4745 4746 4747 4748 4750 4758 4759 4760 4764 4767 4770 4770 4772 4777 4778 4781 4785 4785 4790 4794 4800 4852 4858 4859 4860 4862 4887 4887

(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 (ZAR)	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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)	YES
Supplemental Form 8 (SBL)	NO

Date of disclosure:	12/08/2011
Contact name:	Gary Darch
Telephone number:	0207 597 4549

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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Identity of person whose open positions are being disclosed:	INVESTEC LTD
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	INVESTEC LTD

2.         OPTIONS AND DERIVATIVES

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit (ZAR)	Type e.g. American, European etc.	Expiry date
ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary ZAR 0.0002 Ordinary 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European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European European	15/09/2011 15/09/2011 21/10/2011 24/10/2011 25/10/2011 26/10/2011 27/10/2011 28/10/2011 31/10/2011 01/11/2011 02/11/2011 03/11/2011 04/11/2011 07/11/2011 08/11/2011 09/11/2011 10/11/2011 11/11/2011 14/11/2011 15/11/2011 16/11/2011 17/11/2011 18/11/2011 21/11/2011 22/11/2011 23/11/2011 24/11/2011 25/11/2011 28/11/2011 29/11/2011 30/11/2011 01/12/2011 19/04/2012 20/04/2012 23/04/2012 24/04/2012 25/04/2012 26/04/2012 30/04/2012 02/05/2012 03/05/2012 04/05/2012 07/05/2012 08/05/2012 09/05/2012 10/05/2012 11/05/2012 14/05/2012 15/05/2012 16/05/2012 17/05/2012 18/05/2012 21/05/2012 22/05/2012 23/05/2012 24/05/2012 25/05/2012 28/05/2012 29/05/2012 30/05/2012 31/05/2012 01/06/2012 22/10/2012 23/10/2012 24/10/2012 25/10/2012 26/10/2012 29/10/2012 30/10/2012 31/10/2012 01/11/2012 02/11/2012 05/11/2012 06/11/2012 07/11/2012 08/11/2012 09/11/2012 12/11/2012 13/11/2012 14/11/2012 15/11/2012 16/11/2012 19/11/2012 20/11/2012 21/11/2012 22/11/2012 23/11/2012 26/11/2012 27/11/2012 28/11/2012 29/11/2012 30/11/2012 19/04/2013 22/04/2013 23/04/2013 24/04/2013 25/04/2013 26/04/2013 29/04/2013 30/04/2013 02/05/2013 03/05/2013 06/05/2013 07/05/2013 08/05/2013 09/05/2013 10/05/2013 13/05/2013 14/05/2013 15/05/2013 16/05/2013 17/05/2013 20/05/2013 21/05/2013 22/05/2013 23/05/2013 24/05/2013 27/05/2013 28/05/2013 29/05/2013 30/05/2013 31/05/2013 21/10/2013 22/10/2013 23/10/2013 24/10/2013 25/10/2013 28/10/2013 29/10/2013 30/10/2013 31/10/2013 01/11/2013 04/11/2013 05/11/2013 06/11/2013 07/11/2013 08/11/2013 11/11/2013 12/11/2013 13/11/2013 14/11/2013 15/11/2013 18/11/2013 19/11/2013 20/11/2013 21/11/2013 22/11/2013 25/11/2013 26/11/2013 27/11/2013 28/11/2013 29/11/2013 15/04/2014 16/04/2014 17/04/2014 22/04/2014 23/04/2014 24/04/2014 25/04/2014 29/04/2014 30/04/2014 02/05/2014 05/05/2014 06/05/2014 07/05/2014 08/05/2014 09/05/2014 12/05/2014 13/05/2014 14/05/2014 15/05/2014 16/05/2014 19/05/2014 20/05/2014 21/05/2014 22/05/2014 23/05/2014 26/05/2014 27/05/2014 28/05/2014 29/05/2014 30/05/2014 01/08/2016 01/08/2016 02/08/2016 02/08/2016 03/08/2016 03/08/2016 04/08/2016 04/08/2016 05/08/2016 05/08/2016 08/08/2016 08/08/2016 10/08/2016 10/08/2016 11/08/2016 11/08/2016 12/08/2016 12/08/2016 15/08/2016 15/08/2016 16/08/2016 16/08/2016 17/08/2016 17/08/2016 18/08/2016 18/08/2016 19/08/2016 19/08/2016 22/08/2016 22/08/2016 23/08/2016 23/08/2016 24/08/2016 24/08/2016 25/08/2016 25/08/2016 26/08/2016 26/08/2016 30/07/2018 30/07/2018 31/07/2018 31/07/2018 01/08/2018 01/08/2018 02/08/2018 02/08/2018 03/08/2018 03/08/2018 06/08/2018 06/08/2018 07/08/2018 07/08/2018 08/08/2018 08/08/2018 10/08/2018 10/08/2018 13/08/2018 13/08/2018 14/08/2018 14/08/2018 15/08/2018 15/08/2018 16/08/2018 16/08/2018 17/08/2018 17/08/2018 20/08/2018 20/08/2018 21/08/2018 21/08/2018 22/08/2018 22/08/2018 23/08/2018 23/08/2018 24/08/2018 24/08/2018 27/08/2018 27/08/2018 28/08/2018 28/08/2018 29/08/2018 29/08/2018 30/08/2018 30/08/2018 31/08/2018 31/08/2018 03/09/2018 03/09/2018 04/09/2018 04/09/2018 05/09/2018 05/09/2018 06/09/2018 06/09/2018 07/09/2018 07/09/2018 10/09/2018 10/09/2018 11/09/2018 11/09/2018 12/09/2018 12/09/2018 13/09/2018 13/09/2018 14/09/2018 14/09/2018 17/09/2018 17/09/2018 18/09/2018 18/09/2018 19/09/2018 19/09/2018 20/09/2018 20/09/2018

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

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

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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

 

END

 

 

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