Form 8.3 - Investec Ltd

Emerging Markets Management, L.L.C.

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 â€œCodeâ€)

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings are being disclosed:	Â	Emerging Markets Management, L.L.C.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient		n/a
(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) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:		n/a
(e) Date position held/dealing undertaken:		May 12, 2010
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?		NO

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:	Â	ZAR0.02 ordinary
Â		Interests			Â	Short positions
Â		Number	Â	%		Number	Â	%
(1) Relevant securities owned and/or controlled:		8,037,140		3.19		None		Â
(2) Derivatives (other than options):		None		Â		None		Â
(3) Options and agreements to purchase/sell:		None		Â		None		Â
TOTAL:		8,037,140*		3.19		None		Â

* Please find transactions not previously disclosed at the bottom of the page.

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 directorsâ€™ and other executive options)

Class of relevant security in relation to which subscription right exists:	Â	n/a
Details, including nature of the rights concerned and relevant percentages:		n/a

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 relevant security

Purchase/Sale

Number of securities

Price per unit

(in ZAR)

ZAR0.02 ordinary

Sale

935

356

2089

342

391

265

2325

170

597

100

405

1867

674

173

100

666

881

241

400

1000

200

679

128

133

333

1622

162

2286

1763

939

179

1197

3245

2452

2652

3098

2531

100

703

288

3903

669

1229

152

537

710

512

665

1264

939

1275

471

2966

4519

1504

1674

2895

749

313

5215

483

590

2665

1609

102

378

426

628

320

262

2914

1354

1445

513

1487

2152

919

222

2335

2355

1766

1102

577

3021

845

2883

2512

2527

170

1549

4864

2883

10404

6314

148

911

5136

1708

4245

1265

4381

1269

497

34718

57.00

57.52

57.53

57.66

57.70

57.73

57.74

57.75

57.77

57.80

57.85

57.86

57.87

57.88

57.90

57.95

57.96

57.97

58.04

58.05

58.26

58.29

58.42

58.43

58.45

58.59

58.60

58.64

58.65

58.69

58.70

58.71

58.72

58.73

58.75

58.76

58.77

58.78

58.79

58.80

58.82

58.83

58.84

58.85

58.86

58.87

58.88

58.89

58.90

58.91

58.93

58.95

58.96

58.97

58.98

58.99

59.00

59.01

59.02

59.03

59.05

59.06

59.07

59.08

59.09

59.10

59.11

59.12

59.13

59.14

59.16

59.17

59.18

59.19

59.20

59.21

59.22

59.23

59.24

59.25

59.26

59.27

59.28

59.29

59.30

59.31

59.32

593.4

59.35

59.36

59.37

59.38

59.39

59.40

59.41

59.43

59.44

59.45

59.46

59.47

59.48

59.49

59.50

59.51

59.52

59.53

59.54

59.61

59.70

(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 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 â€œnoneâ€

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 â€œnoneâ€

none

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	Â	May 13, 2010
Contact name:		Brian E. Walker General Counsel
Telephone number:		703.243.8800

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 Panelâ€™s Market Surveillance Unit is available for consultation in relation to the Codeâ€™s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panelâ€™s website at www.thetakeoverpanel.org.uk.

* transactions not previously disclosed

May 11 2010

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

(in ZAR)

ZAR0.02 ordinary

Sale

955

343

820

23277

153

987

2451

307

342

965

770

126

234

1202

343

974

537

2675

900

2817

1453

2015

1471

4314

603

890

655

4008

1589

3342

828

356

395

1289

333

2952

303

576

646

481

3183

498

867

1623

814

3979

846

2334

945

8389

442

733

680

224

585

378

2601

374

460

185

976

3314

1897

1458

677

1608

532

1566

1502

125

976

955

2016

3928

1745

1226

1593

2702

1138

178

866

650

472

169

1400

2382

3394

2936

1841

1708

446

391

1304

765

447

340

57.00

57.04

57.10

57.11

57.16

57.18

57.20

57.25

57.26

57.27

57.28

57.29

57.30

57.31

57.32

57.35

57.36

57.37

57.38

57.39

57.40

57.41

57.42

57.43

57.44

57.45

57.46

57.47

57.48

54.79

57.51

57.52

57.53

57.55

57.56

57.57

57.58

57.59

57.60

57.61

57.62

57.63

57.64

57.65

57.66

57.67

57.68

57.69

57.70

57.71

57.72

57.73

57.74

57.75

57.76

57.77

57.78

57.79

57.80

57.81

57.82

57.83

57.87

57.88

57.89

57.90

57.91

57.92

57.93

57.94

57.95

57.96

57.97

57.98

57.99

58.00

58.01

58.02

58.03

58.04

58.05

58.06

58.07

58.08

58.09

58.10

58.14

58.15

58.18

58.19

58.20

58.21

58.22

58.23

58.25

58.26

58.29

58.30

58.31

58.32

58.33

58.34

58.35

58.36

58.37

58.38

58.39

58.44

58.45

58.46

58.98

May 10, 2010

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

(in ZAR)

ZAR0.02 ordinary

Sale

13394

1553

151

550

1000

791

877

1000

1323

601

461

1339

3400

119

1232

163

674

2280

807

8450

9120

985

4421

2166

6759

7013

2716

2466

3254

10449

919

953

9621

1537

6904

7013

2326

4805

2935

1000

483

1537

360

6000

2164

1381

756

8017

2798

1000

2646

2542

13908

116

1150

7500

26244

139

812

158

800

35114

1521

1486

16952

10642

278

9931

1433

1047

5229

4365

8688

635

305

8840

133

57.00

57.05

57.38

57.39

57.47

57.49

57.50

57.57

57.58

57.59

57.67

57.71

57.75

57.76

57.78

57.79

57.80

57.82

57.83

57.84

57.85

57.86

57.89

57.90

57.91

57.92

57.93

57.94

57.95

57.98

58.00

58.01

58.02

58.03

58.04

58.05

58.06

58.07

58.09

58.10

58.11

58.12

58.15

58.02

58.21

58.29

58.30

58.50

58.55

58.60

58.66

58.70

58.71

58.72

58.74

58.75

58.80

58.84

58.85

58.89

58.90

58.92

28.93

58.94

58.96

58.97

58.98

58.99

59.00

59.01

59.02

59.03

59.04

59.05

59.06

59.10

59.11

59.12

59.15

59.16

59.20

59.21

59.22

59.25

59.30

May 6, 2010

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

(in ZAR)

ZAR0.02 ordinary

Sale

44425

592

25000

3474

60.00

60.01

60.02

60.07

May 5, 2010

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

(in ZAR)

ZAR0.02 ordinary

Sale

83215

15531

2239

1000

8500

10000

1500

6671

1036

10000

862

5000

31586

8542

4160

987

830

1352

1634

4411

35098

1330

670

13625

206

49830

170

60.00

60.01

60.02

60.04

60.05

60.06

60.09

60.10

60.14

60.15

60.20

60.21

60.25

60.26

60.27

60.35

60.36

60.47

60.48

60.49

60.50

60.53

60.54

60.55

60.70

60.75

61.50

61.51

May 4, 2010

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

(in ZAR)

ZAR0.02 ordinary

Sale

10000

102491

10000

15000

10000

167256

20000

640

1118

21000

613

13387

398

3025

2500

370

5021

252

627

200

3767

4197

737

61.48

61.50

61.60

61.70

61.90

62.00

62.01

62.02

62.06

62.08

62.09

62.10

62.11

62.12

62.15

62.16

62.20

62.22

62.24

62.25

62.26

62.28

62.36

62.35

62.39

62.47

May 3, 2010

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

(in ZAR)

ZAR0.02 ordinary

Sale

12500

10000

22029

10000

9371

10000

15400

13200

10202

22298

25000

10000

25000

5000

10000

6786

13214

5000

10000

19400

482

10000

400

600

25000

5000

40000

19118

10000

8310

1690

61.58

61.61

61.65

61.67

61.69

61.70

61.72

61.73

61.75

61.76

61.77

61.80

61.81

61.83

61.84

61.90

61.92

61.93

61.94

61.98

61.99

62.00

62.04

62.09

62.14

62.16

62.18

62.19

62.20

62.25

62.27

63.31

62.45

April 16, 2010

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

(in ZAR)

ZAR0.02 ordinary

Sale

6058

2347

1882

3421

2472

3996

3365

3966

4995

4277

2021

64.78

64.87

64.89

64.90

64.97

64.99

65.04

65.06

65.08

65.10

65.19

Companies

Investec (INVP)

Friday, 17th January 2025

COMPANIES COVERED:

SAA N91 QBT

Quantum Blockchain jumps on positive research findings into more efficient bitcoin mining, M&C Saatchi up on benefits of strategic shift and Ninety One sees AUM nudge higher at year end.

Full Archive

UK 100

Latest directors dealings

1 day ago Lindsell Train Inv Trust
1 day ago Lindsell Train Inv Trust
1 day ago RIT Capital Partners
1 day ago BAE Systems
1 day ago Softcat

All directors dealings today