Form 8 (DD) - Investec Limited

RNS Number : 1375O

Investec PLC

13 September 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:	12/09/2011
(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 & 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:	12,175,737	4.6268	2,123,601	0.8249
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	33,654,728	13.0728	14,016,720	5.4446
TOTAL:	45,830,465	17.6996	16,140,321	6.2695

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 Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary	Purchase Purchase Purchase Purchase Purchase Purchase Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale	419 16,543 419 419 128 291 50,000 419 419 419 419 251 19 419 819 100 419	4733 4740 4745 4750 4754 4755 4701 4726 4731 4732 4736 4740 4742 4743 4745 4747 4763

(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:	13/09/2011
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 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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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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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