Form 8 (DD) - Investec plc

RNS Number : 3265U

Investec PLC

20 December 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 BANK PLC / 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 PLC
(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:	19/12/2011
(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 LTD & 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:	0.02p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	19,180,767	3.5324	0	0.0000
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	0	0.0000	100,000	0.0184
TOTAL:	19,180,767	3.5324	100,000	0.0184

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	2,532	4241
Ordinary	Purchase	4,219	4245
Ordinary	Purchase	1,679	4246
Ordinary	Purchase	200	4250
Ordinary	Purchase	4,560	4251
Ordinary	Purchase	806	4253
Ordinary	Purchase	9,000	4254
Ordinary	Purchase	60	4255
Ordinary	Purchase	1,000	4255
Ordinary	Purchase	11,000	4255
Ordinary	Purchase	1,341	4258
Ordinary	Purchase	3,986	4259
Ordinary	Purchase	95	4260
Ordinary	Purchase	818	4266
Ordinary	Purchase	818	4268
Ordinary	Purchase	2,330	4269
Ordinary	Purchase	2,605	4270
Ordinary	Purchase	3,430	4271
Ordinary	Purchase	1,677	4273
Ordinary	Purchase	4,325	4274
Ordinary	Purchase	4,832	4275
Ordinary	Purchase	3,776	4277
Ordinary	Purchase	2,409	4278
Ordinary	Purchase	1,200	4279
Ordinary	Purchase	2,022	4280
Ordinary	Purchase	275	4281
Ordinary	Purchase	2,032	4285
Ordinary	Purchase	415	4290
Ordinary	Purchase	1,497	4291
Ordinary	Purchase	799	4293
Ordinary	Purchase	345	4294
Ordinary	Purchase	1,066	4294
Ordinary	Sale	-613	4250
Ordinary	Sale	-2,454	4259
Ordinary	Sale	-1,500	4266
Ordinary	Sale	-596	4278
Ordinary	Sale	-1,230	4279
Ordinary	Sale	-1,280	4284
Ordinary	Sale	-584	4285
Ordinary	Sale	-100	4286
Ordinary	Sale	-1,230	4289
Ordinary	Sale	-1,127	4290
Ordinary	Sale	-2,460	4294
Ordinary	Sale	-613	4294
Ordinary	Sale	-178,500	4300
Ordinary	Sale	-95,700	4300
			(GBP-pence)
Ordinary	Purchase	458	326.7
Ordinary	Purchase	200	326.7
Ordinary	Purchase	832	326.7
Ordinary	Purchase	724	326.7
Ordinary	Purchase	2504	326.7
Ordinary	Purchase	2966	326.7
Ordinary	Purchase	920	326.8
Ordinary	Purchase	56	326.8
Ordinary	Purchase	872	326.8
Ordinary	Purchase	497	326.8
Ordinary	Purchase	901	326.8
Ordinary	Purchase	901	326.8
Ordinary	Purchase	3750	326.8
Ordinary	Purchase	796	326.9
Ordinary	Purchase	622	326.9
Ordinary	Purchase	500	326.9
Ordinary	Purchase	582	326.9
Ordinary	Purchase	630	326.9
Ordinary	Purchase	274	326.9
Ordinary	Purchase	39	326.9
Ordinary	Purchase	293	326.9
Ordinary	Purchase	195	326.9
Ordinary	Purchase	130	326.9
Ordinary	Purchase	87	326.9
Ordinary	Purchase	67	326.9
Ordinary	Purchase	68	326.9
Ordinary	Purchase	702	326.9
Ordinary	Purchase	645	326.9
Ordinary	Purchase	124	326.9
Ordinary	Purchase	1	326.9
Ordinary	Purchase	672	326.9
Ordinary	Purchase	931	326.9
Ordinary	Purchase	98	326.9
Ordinary	Purchase	901	326.9
Ordinary	Purchase	20	326.9
Ordinary	Purchase	48	326.9
Ordinary	Purchase	48	326.9
Ordinary	Purchase	830	326.9
Ordinary	Purchase	148	326.9
Ordinary	Purchase	200	326.9
Ordinary	Purchase	267	326.9
Ordinary	Purchase	477	326.9
Ordinary	Purchase	259	326.9
Ordinary	Purchase	845	326.9
Ordinary	Purchase	16	326.9
Ordinary	Purchase	799	326.9
Ordinary	Purchase	591	326.9
Ordinary	Purchase	600	326.9
Ordinary	Purchase	153	326.9
Ordinary	Purchase	587	326.9
Ordinary	Purchase	166	326.9
Ordinary	Purchase	796	326.9
Ordinary	Purchase	570	326.9
Ordinary	Purchase	1901	327
Ordinary	Purchase	599	327
Ordinary	Purchase	1940	327
Ordinary	Purchase	560	327
Ordinary	Purchase	5190	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	107	327
Ordinary	Purchase	313	327
Ordinary	Purchase	354	327
Ordinary	Purchase	3910	327
Ordinary	Purchase	370	327
Ordinary	Purchase	218	327
Ordinary	Purchase	502	327
Ordinary	Purchase	14	327
Ordinary	Purchase	462	327
Ordinary	Purchase	194	327
Ordinary	Purchase	502	327
Ordinary	Purchase	218	327
Ordinary	Purchase	34	327
Ordinary	Purchase	120	327
Ordinary	Purchase	582	327
Ordinary	Purchase	265	327
Ordinary	Purchase	144	327
Ordinary	Purchase	208	327
Ordinary	Purchase	68	327
Ordinary	Purchase	358	327
Ordinary	Purchase	36	327
Ordinary	Purchase	502	327
Ordinary	Purchase	200	327
Ordinary	Purchase	307	327
Ordinary	Purchase	395	327
Ordinary	Purchase	502	327
Ordinary	Purchase	200	327
Ordinary	Purchase	796	327
Ordinary	Purchase	208	327
Ordinary	Purchase	116	327
Ordinary	Purchase	502	327
Ordinary	Purchase	208	327
Ordinary	Purchase	14	327
Ordinary	Purchase	60	327
Ordinary	Purchase	502	327
Ordinary	Purchase	208	327
Ordinary	Purchase	116	327
Ordinary	Purchase	155	327
Ordinary	Purchase	208	327
Ordinary	Purchase	83	327
Ordinary	Purchase	104	327
Ordinary	Purchase	116	327
Ordinary	Purchase	502	327
Ordinary	Purchase	208	327
Ordinary	Purchase	83	327
Ordinary	Purchase	50	327
Ordinary	Purchase	868	327
Ordinary	Purchase	502	327
Ordinary	Purchase	116	327
Ordinary	Purchase	208	327
Ordinary	Purchase	83	327
Ordinary	Purchase	300	327
Ordinary	Purchase	116	327
Ordinary	Purchase	61	327
Ordinary	Purchase	199	327
Ordinary	Purchase	303	327
Ordinary	Purchase	116	327
Ordinary	Purchase	208	327
Ordinary	Purchase	83	327
Ordinary	Purchase	47	327
Ordinary	Purchase	116	327
Ordinary	Purchase	502	327
Ordinary	Purchase	208	327
Ordinary	Purchase	30	327
Ordinary	Purchase	116	327
Ordinary	Purchase	208	327
Ordinary	Purchase	502	327
Ordinary	Purchase	83	327
Ordinary	Purchase	91	327
Ordinary	Purchase	116	327
Ordinary	Purchase	208	327
Ordinary	Purchase	83	327
Ordinary	Purchase	116	327
Ordinary	Purchase	180	327
Ordinary	Purchase	37	327
Ordinary	Purchase	465	327
Ordinary	Purchase	201	327
Ordinary	Purchase	198	327
Ordinary	Purchase	304	327
Ordinary	Purchase	399	327
Ordinary	Purchase	1915	327
Ordinary	Purchase	63	327
Ordinary	Purchase	2216	327
Ordinary	Purchase	208	327
Ordinary	Purchase	116	327
Ordinary	Purchase	2	327
Ordinary	Purchase	502	327
Ordinary	Purchase	208	327
Ordinary	Purchase	73	327
Ordinary	Purchase	502	327
Ordinary	Purchase	201	327
Ordinary	Purchase	116	327
Ordinary	Purchase	202	327
Ordinary	Purchase	208	327
Ordinary	Purchase	83	327
Ordinary	Purchase	116	327
Ordinary	Purchase	41	327
Ordinary	Purchase	323	327
Ordinary	Purchase	179	327
Ordinary	Purchase	116	327
Ordinary	Purchase	208	327
Ordinary	Purchase	83	327
Ordinary	Purchase	116	327
Ordinary	Purchase	64	327
Ordinary	Purchase	56	327
Ordinary	Purchase	502	327
Ordinary	Purchase	208	327
Ordinary	Purchase	502	327
Ordinary	Purchase	62	327
Ordinary	Purchase	208	327
Ordinary	Purchase	56	327
Ordinary	Purchase	502	327
Ordinary	Purchase	208	327
Ordinary	Purchase	348	327
Ordinary	Purchase	422	327
Ordinary	Purchase	230	327
Ordinary	Purchase	272	327
Ordinary	Purchase	399	327
Ordinary	Purchase	95	327
Ordinary	Purchase	202	327
Ordinary	Purchase	116	327
Ordinary	Purchase	83	327
Ordinary	Purchase	208	327
Ordinary	Purchase	86	327
Ordinary	Purchase	549	327
Ordinary	Purchase	146	327
Ordinary	Purchase	232	327
Ordinary	Purchase	1226	327
Ordinary	Purchase	708	327
Ordinary	Purchase	708	327
Ordinary	Purchase	708	327
Ordinary	Purchase	922	327
Ordinary	Purchase	502	327
Ordinary	Purchase	424	327
Ordinary	Purchase	502	327
Ordinary	Purchase	74	327
Ordinary	Purchase	65	327
Ordinary	Purchase	502	327
Ordinary	Purchase	171	327
Ordinary	Purchase	502	327
Ordinary	Purchase	502	327
Ordinary	Purchase	26	327
Ordinary	Purchase	208	327
Ordinary	Purchase	116	327
Ordinary	Purchase	56	327
Ordinary	Purchase	208	327
Ordinary	Purchase	83	327
Ordinary	Purchase	116	327
Ordinary	Purchase	157	327
Ordinary	Purchase	678	327
Ordinary	Purchase	3000	327
Ordinary	Purchase	400	327
Ordinary	Purchase	355	327
Ordinary	Purchase	755	327
Ordinary	Purchase	2664	327
Ordinary	Purchase	3913	327
Ordinary	Purchase	1270	327
Ordinary	Purchase	1962	327
Ordinary	Purchase	2250	327
Ordinary	Purchase	3000	327
Ordinary	Purchase	2492	327
Ordinary	Purchase	934	327
Ordinary	Purchase	2504	327
Ordinary	Purchase	1972	327
Ordinary	Purchase	3934	327
Ordinary	Purchase	392	327
Ordinary	Purchase	358	327
Ordinary	Purchase	719	327
Ordinary	Purchase	719	327
Ordinary	Purchase	736	327
Ordinary	Purchase	262	327
Ordinary	Purchase	732	327
Ordinary	Purchase	400	327.9
Ordinary	Purchase	87	327.9
Ordinary	Purchase	151	327.9
Ordinary	Purchase	984	327.9
Ordinary	Purchase	196	327.9
Ordinary	Purchase	817	327.9
Ordinary	Purchase	4	327.9
Ordinary	Purchase	626	327.9
Ordinary	Purchase	770	327.9
Ordinary	Purchase	928	327.9
Ordinary	Purchase	864	327.9
Ordinary	Purchase	600	327.9
Ordinary	Purchase	180	327.9
Ordinary	Purchase	718	327.9
Ordinary	Purchase	400	327.9
Ordinary	Purchase	150	327.9
Ordinary	Purchase	100	327.9
Ordinary	Purchase	92	327.9
Ordinary	Purchase	2485	327.9
Ordinary	Purchase	325	327.9
Ordinary	Purchase	100	327.9
Ordinary	Purchase	125	327.9
Ordinary	Purchase	800	327.9
Ordinary	Purchase	300	327.9
Ordinary	Purchase	240	328
Ordinary	Purchase	2095	328
Ordinary	Purchase	1106	328
Ordinary	Purchase	600	328
Ordinary	Purchase	2012	328
Ordinary	Purchase	710	328
Ordinary	Purchase	580	328
Ordinary	Purchase	1087	328
Ordinary	Purchase	1010	328
Ordinary	Purchase	500	328
Ordinary	Purchase	2187	328
Ordinary	Purchase	62	328
Ordinary	Purchase	1711	328
Ordinary	Purchase	700	328
Ordinary	Purchase	400	328
Ordinary	Purchase	204	328
Ordinary	Purchase	199	328
Ordinary	Purchase	551	328
Ordinary	Purchase	334	328
Ordinary	Purchase	3	328
Ordinary	Purchase	500	328
Ordinary	Purchase	352	328
Ordinary	Purchase	164	328
Ordinary	Purchase	945	328
Ordinary	Purchase	984	328
Ordinary	Purchase	213	328
Ordinary	Purchase	1812	328
Ordinary	Purchase	770	328
Ordinary	Purchase	674	328
Ordinary	Purchase	924	328
Ordinary	Purchase	737	328
Ordinary	Purchase	770	328
Ordinary	Purchase	131	328
Ordinary	Purchase	400	328
Ordinary	Purchase	39	328
Ordinary	Purchase	295	328
Ordinary	Purchase	197	328
Ordinary	Purchase	650	328
Ordinary	Purchase	650	328
Ordinary	Purchase	650	328
Ordinary	Purchase	650	328
Ordinary	Purchase	650	328
Ordinary	Purchase	740	328
Ordinary	Purchase	919	328
Ordinary	Purchase	370	328
Ordinary	Purchase	1376	328.1
Ordinary	Sales	458	326.7
Ordinary	Sales	200	326.7
Ordinary	Sales	832	326.7
Ordinary	Sales	724	326.7
Ordinary	Sales	2504	326.7
Ordinary	Sales	2966	326.7
Ordinary	Sales	920	326.8
Ordinary	Sales	56	326.8
Ordinary	Sales	872	326.8
Ordinary	Sales	497	326.8
Ordinary	Sales	901	326.8
Ordinary	Sales	901	326.8
Ordinary	Sales	3750	326.8
Ordinary	Sales	796	326.9
Ordinary	Sales	630	326.9
Ordinary	Sales	274	326.9
Ordinary	Sales	39	326.9
Ordinary	Sales	293	326.9
Ordinary	Sales	195	326.9
Ordinary	Sales	130	326.9
Ordinary	Sales	87	326.9
Ordinary	Sales	67	326.9
Ordinary	Sales	68	326.9
Ordinary	Sales	702	326.9
Ordinary	Sales	645	326.9
Ordinary	Sales	124	326.9
Ordinary	Sales	1	326.9
Ordinary	Sales	672	326.9
Ordinary	Sales	931	326.9
Ordinary	Sales	98	326.9
Ordinary	Sales	901	326.9
Ordinary	Sales	20	326.9
Ordinary	Sales	48	326.9
Ordinary	Sales	48	326.9
Ordinary	Sales	830	326.9
Ordinary	Sales	148	326.9
Ordinary	Sales	200	326.9
Ordinary	Sales	267	326.9
Ordinary	Sales	477	326.9
Ordinary	Sales	259	326.9
Ordinary	Sales	845	326.9
Ordinary	Sales	16	326.9
Ordinary	Sales	799	326.9
Ordinary	Sales	591	326.9
Ordinary	Sales	600	326.9
Ordinary	Sales	153	326.9
Ordinary	Sales	587	326.9
Ordinary	Sales	166	326.9
Ordinary	Sales	796	326.9
Ordinary	Sales	570	326.9
Ordinary	Sales	6704	326.98
Ordinary	Sales	20000	327
Ordinary	Sales	14	327
Ordinary	Sales	462	327
Ordinary	Sales	194	327
Ordinary	Sales	502	327
Ordinary	Sales	218	327
Ordinary	Sales	34	327
Ordinary	Sales	120	327
Ordinary	Sales	582	327
Ordinary	Sales	265	327
Ordinary	Sales	144	327
Ordinary	Sales	208	327
Ordinary	Sales	68	327
Ordinary	Sales	358	327
Ordinary	Sales	36	327
Ordinary	Sales	502	327
Ordinary	Sales	200	327
Ordinary	Sales	307	327
Ordinary	Sales	395	327
Ordinary	Sales	502	327
Ordinary	Sales	200	327
Ordinary	Sales	796	327
Ordinary	Sales	208	327
Ordinary	Sales	116	327
Ordinary	Sales	502	327
Ordinary	Sales	208	327
Ordinary	Sales	14	327
Ordinary	Sales	60	327
Ordinary	Sales	502	327
Ordinary	Sales	208	327
Ordinary	Sales	116	327
Ordinary	Sales	155	327
Ordinary	Sales	208	327
Ordinary	Sales	83	327
Ordinary	Sales	104	327
Ordinary	Sales	116	327
Ordinary	Sales	502	327
Ordinary	Sales	208	327
Ordinary	Sales	83	327
Ordinary	Sales	50	327
Ordinary	Sales	868	327
Ordinary	Sales	502	327
Ordinary	Sales	116	327
Ordinary	Sales	208	327
Ordinary	Sales	83	327
Ordinary	Sales	300	327
Ordinary	Sales	116	327
Ordinary	Sales	61	327
Ordinary	Sales	199	327
Ordinary	Sales	303	327
Ordinary	Sales	116	327
Ordinary	Sales	208	327
Ordinary	Sales	83	327
Ordinary	Sales	47	327
Ordinary	Sales	116	327
Ordinary	Sales	502	327
Ordinary	Sales	208	327
Ordinary	Sales	30	327
Ordinary	Sales	116	327
Ordinary	Sales	208	327
Ordinary	Sales	502	327
Ordinary	Sales	83	327
Ordinary	Sales	91	327
Ordinary	Sales	116	327
Ordinary	Sales	208	327
Ordinary	Sales	83	327
Ordinary	Sales	116	327
Ordinary	Sales	180	327
Ordinary	Sales	37	327
Ordinary	Sales	465	327
Ordinary	Sales	201	327
Ordinary	Sales	198	327
Ordinary	Sales	304	327
Ordinary	Sales	399	327
Ordinary	Sales	1915	327
Ordinary	Sales	63	327
Ordinary	Sales	2216	327
Ordinary	Sales	208	327
Ordinary	Sales	116	327
Ordinary	Sales	2	327
Ordinary	Sales	502	327
Ordinary	Sales	208	327
Ordinary	Sales	73	327
Ordinary	Sales	502	327
Ordinary	Sales	201	327
Ordinary	Sales	116	327
Ordinary	Sales	202	327
Ordinary	Sales	208	327
Ordinary	Sales	83	327
Ordinary	Sales	116	327
Ordinary	Sales	41	327
Ordinary	Sales	323	327
Ordinary	Sales	179	327
Ordinary	Sales	116	327
Ordinary	Sales	208	327
Ordinary	Sales	83	327
Ordinary	Sales	116	327
Ordinary	Sales	64	327
Ordinary	Sales	56	327
Ordinary	Sales	502	327
Ordinary	Sales	208	327
Ordinary	Sales	502	327
Ordinary	Sales	62	327
Ordinary	Sales	208	327
Ordinary	Sales	56	327
Ordinary	Sales	502	327
Ordinary	Sales	208	327
Ordinary	Sales	348	327
Ordinary	Sales	422	327
Ordinary	Sales	230	327
Ordinary	Sales	272	327
Ordinary	Sales	399	327
Ordinary	Sales	95	327
Ordinary	Sales	202	327
Ordinary	Sales	116	327
Ordinary	Sales	83	327
Ordinary	Sales	208	327
Ordinary	Sales	86	327
Ordinary	Sales	549	327
Ordinary	Sales	146	327
Ordinary	Sales	232	327
Ordinary	Sales	1226	327
Ordinary	Sales	708	327
Ordinary	Sales	708	327
Ordinary	Sales	708	327
Ordinary	Sales	922	327
Ordinary	Sales	502	327
Ordinary	Sales	424	327
Ordinary	Sales	502	327
Ordinary	Sales	74	327
Ordinary	Sales	65	327
Ordinary	Sales	502	327
Ordinary	Sales	171	327
Ordinary	Sales	502	327
Ordinary	Sales	502	327
Ordinary	Sales	26	327
Ordinary	Sales	208	327
Ordinary	Sales	116	327
Ordinary	Sales	56	327
Ordinary	Sales	208	327
Ordinary	Sales	83	327
Ordinary	Sales	116	327
Ordinary	Sales	157	327
Ordinary	Sales	678	327
Ordinary	Sales	3000	327
Ordinary	Sales	400	327
Ordinary	Sales	355	327
Ordinary	Sales	755	327
Ordinary	Sales	2664	327
Ordinary	Sales	3913	327
Ordinary	Sales	1270	327
Ordinary	Sales	1962	327
Ordinary	Sales	2250	327
Ordinary	Sales	3000	327
Ordinary	Sales	2492	327
Ordinary	Sales	934	327
Ordinary	Sales	2504	327
Ordinary	Sales	1972	327
Ordinary	Sales	3934	327
Ordinary	Sales	392	327
Ordinary	Sales	358	327
Ordinary	Sales	719	327
Ordinary	Sales	719	327
Ordinary	Sales	736	327
Ordinary	Sales	262	327
Ordinary	Sales	732	327
Ordinary	Sales	400	327.9
Ordinary	Sales	87	327.9
Ordinary	Sales	151	327.9
Ordinary	Sales	984	327.9
Ordinary	Sales	196	327.9
Ordinary	Sales	817	327.9
Ordinary	Sales	4	327.9
Ordinary	Sales	626	327.9
Ordinary	Sales	770	327.9
Ordinary	Sales	928	327.9
Ordinary	Sales	864	327.9
Ordinary	Sales	600	327.9
Ordinary	Sales	180	327.9
Ordinary	Sales	718	327.9
Ordinary	Sales	400	327.9
Ordinary	Sales	150	327.9
Ordinary	Sales	100	327.9
Ordinary	Sales	92	327.9
Ordinary	Sales	2485	327.9
Ordinary	Sales	325	327.9
Ordinary	Sales	100	327.9
Ordinary	Sales	125	327.9
Ordinary	Sales	800	327.9
Ordinary	Sales	300	327.9
Ordinary	Sales	15000	328
Ordinary	Sales	204	328
Ordinary	Sales	199	328
Ordinary	Sales	551	328
Ordinary	Sales	334	328
Ordinary	Sales	3	328
Ordinary	Sales	500	328
Ordinary	Sales	352	328
Ordinary	Sales	164	328
Ordinary	Sales	945	328
Ordinary	Sales	984	328
Ordinary	Sales	213	328
Ordinary	Sales	1812	328
Ordinary	Sales	770	328
Ordinary	Sales	674	328
Ordinary	Sales	924	328
Ordinary	Sales	737	328
Ordinary	Sales	770	328
Ordinary	Sales	131	328
Ordinary	Sales	400	328
Ordinary	Sales	39	328
Ordinary	Sales	295	328
Ordinary	Sales	197	328
Ordinary	Sales	650	328
Ordinary	Sales	650	328
Ordinary	Sales	650	328
Ordinary	Sales	650	328
Ordinary	Sales	650	328
Ordinary	Sales	740	328
Ordinary	Sales	919	328
Ordinary	Sales	370	328
Ordinary	Sales	1376	328.1

(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	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:	20/12/2011
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 BANK PLC/LTD
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	INVESTEC PLC

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	Type e.g. American, European etc.	Expiry date
0.02p ordinary	Put Option	Purchased	50,000	ZAR 75	European	16/07/2012
0.02p ordinary	Call Option	Written	50,000	ZAR 75	European	16/07/2012

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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