Form 8 (DD) - Investec Ltd

RNS Number : 8639M

Investec PLC

23 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")

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:	22/08/2011
(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 & THE EVOLUTION GROUP 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:	12,409,110	4.6552	1,366,926	0.5209
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	33,654,728	12.8257	14,016,720	5.3417
TOTAL:	46,063,838	17.4808	15,383,647	5.8627

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 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase 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	419 419 838 419 2,262 2,000 2,200 3,300 1,500 1,100 4,200 400 850 419 5,238 200 350 6,500 419 800 1,600 1,000 950 650 419 419 2,000 3,500 600 1,400 900 419 1,000 1,100 600 1,190 2,278 100 419 1,600 900 600 419 290 419 2,000 626 838 1,574 800 2,810 3,150 419 1,945 100 772 650 250 3,226 974 3,527 1,000 1,828 5,855 3,500 419 6,500 500 419 800 419 50,000 10,000 15,474 4,395 164 2,230 1,700 1,850 419 3,257 2,599 2,057	4631 4641 4645 4650 4655 4655 4655 4655 4655 4655 4655 4655 4655 4660 4682 4686 4686 4686 4686 4688 4688 4689 4689 4689 4693 4725 4733 4733 4734 4734 4737 4737 4738 4739 4740 4742 4747 4749 4749 4750 4750 4750 4750 4755 4755 4758 4759 4759 4760 4760 4760 4760 4760 4764 4764 4765 4765 4767 4767 4768 4768 4769 4771 4771 4771 4778 4780 4780 4780 4785 4789 4645 4650 4655 4655 4656 4665 4675 4675 4687 4690 4700 4790

(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:	23/08/2011
Contact name:	Jacqueline Lovis
Telephone number:	0207 597 4815

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 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	Put Option Futures Call Option Call 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Written Purchased Written Purchased Written Purchased Written Purchased Written Purchased Written Purchased Written Purchased Written Purchased Written Purchased Written Purchased Written Purchased Written Purchased Written Purchased	16,720 918 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,968 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,961 94,968 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,395 81,406 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 75,969 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,116 65,124 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,264 54,251 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,399 276,397 276,397 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,166 306,173 306,173 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,061 303,067 303,067	46 N/A 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 51 53 51 53 51 53 51 53 51 53 51 53 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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 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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 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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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