Form 8 (DD) - Investec plc

RNS Number : 6902T

Investec PLC

09 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:	08/12/2011
(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:	19,149,627	3.5267	0	0.0000
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	2,215	0.0004	114,106	0.0210
TOTAL:	19,151,842	3.5271	114,106	0.0210

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	172,900	45.8759
Ordinary	Purchase	850	4525
Ordinary	Purchase	176	4547
Ordinary	Purchase	31	4550
Ordinary	Purchase	1,240	4573
Ordinary	Purchase	1,240	4580
Ordinary	Purchase	1,240	4586
Ordinary	Purchase	620	4587
Ordinary	Sale	1,000	4573
Ordinary	Sale	15,788	4576
Ordinary	Sale	1,125	4581
Ordinary	Sale	500	4585
Ordinary	Sale	400	4586
			GBP (pence)
Ordinary	Purchase	665	354.4
Ordinary	Purchase	1682	354.4
Ordinary	Purchase	1527	354.5918
Ordinary	Purchase	500	354.6
Ordinary	Purchase	100	354.6
Ordinary	Purchase	1040	354.6
Ordinary	Purchase	150	354.6
Ordinary	Purchase	279	354.6
Ordinary	Purchase	271	354.6
Ordinary	Purchase	1178	354.6
Ordinary	Purchase	348	354.6
Ordinary	Purchase	440	354.6
Ordinary	Purchase	463	354.6
Ordinary	Purchase	1040	354.6
Ordinary	Purchase	2747	354.6916
Ordinary	Purchase	3100	354.6934
Ordinary	Purchase	203	354.7
Ordinary	Purchase	162	354.7
Ordinary	Purchase	100	354.7
Ordinary	Purchase	2	354.7
Ordinary	Purchase	744	354.7
Ordinary	Purchase	700	354.8
Ordinary	Purchase	1327	354.8
Ordinary	Purchase	150	354.8
Ordinary	Purchase	351	354.8
Ordinary	Purchase	1112	354.8
Ordinary	Purchase	100	354.8
Ordinary	Purchase	150	354.8
Ordinary	Purchase	100	354.8
Ordinary	Purchase	1200	354.8
Ordinary	Purchase	573	354.8
Ordinary	Purchase	244	354.8
Ordinary	Purchase	600	354.8
Ordinary	Purchase	150	354.8
Ordinary	Purchase	630	354.8
Ordinary	Purchase	300	354.8
Ordinary	Purchase	600	354.8
Ordinary	Purchase	103	354.8
Ordinary	Purchase	44	354.8
Ordinary	Purchase	965	354.8
Ordinary	Purchase	68	354.8
Ordinary	Purchase	1231	354.9
Ordinary	Purchase	1415	354.9
Ordinary	Purchase	329	354.9
Ordinary	Purchase	500	354.9
Ordinary	Purchase	339	354.9
Ordinary	Purchase	290	354.9
Ordinary	Purchase	100	354.9
Ordinary	Purchase	500	354.9
Ordinary	Purchase	100	354.9
Ordinary	Purchase	520	354.9
Ordinary	Purchase	150	354.9
Ordinary	Purchase	113	354.9
Ordinary	Purchase	562	354.9
Ordinary	Purchase	500	355
Ordinary	Purchase	600	355
Ordinary	Purchase	442	355
Ordinary	Purchase	600	355
Ordinary	Purchase	1573	355
Ordinary	Purchase	6639	355
Ordinary	Purchase	500	355
Ordinary	Purchase	1288	355
Ordinary	Purchase	375	355
Ordinary	Purchase	515	355
Ordinary	Purchase	3164	355
Ordinary	Purchase	2011	355
Ordinary	Purchase	600	355
Ordinary	Purchase	500	355
Ordinary	Purchase	511	355
Ordinary	Purchase	1329	355
Ordinary	Purchase	346	355
Ordinary	Purchase	162	355
Ordinary	Purchase	473	355
Ordinary	Purchase	500	355
Ordinary	Purchase	977	355
Ordinary	Purchase	1504	355
Ordinary	Purchase	734	355
Ordinary	Purchase	1129	355
Ordinary	Purchase	1137	355
Ordinary	Purchase	1749	355
Ordinary	Purchase	51	355
Ordinary	Purchase	744	355
Ordinary	Purchase	102	355
Ordinary	Purchase	2002	355
Ordinary	Purchase	1437	355.1
Ordinary	Purchase	977	355.1
Ordinary	Purchase	65	355.1
Ordinary	Purchase	879	355.1
Ordinary	Purchase	832	355.1
Ordinary	Purchase	592	355.1
Ordinary	Purchase	520	355.1
Ordinary	Purchase	416	355.1
Ordinary	Purchase	1100	355.1
Ordinary	Purchase	744	355.1
Ordinary	Purchase	3441	355.193
Ordinary	Purchase	69	355.2
Ordinary	Purchase	832	355.2
Ordinary	Purchase	1386	355.2
Ordinary	Purchase	2287	355.2
Ordinary	Purchase	1022	355.2
Ordinary	Purchase	1572	355.2
Ordinary	Purchase	405	355.2
Ordinary	Purchase	572	355.2
Ordinary	Purchase	1502	355.2
Ordinary	Purchase	570	355.2
Ordinary	Purchase	2702	355.2
Ordinary	Purchase	400	355.3
Ordinary	Purchase	842	355.3
Ordinary	Purchase	124	355.3
Ordinary	Purchase	1177	355.3
Ordinary	Purchase	832	355.3
Ordinary	Purchase	286	355.3
Ordinary	Purchase	1479	355.3
Ordinary	Purchase	940	355.3
Ordinary	Purchase	1484	355.4
Ordinary	Purchase	120	355.4
Ordinary	Purchase	1697	355.4
Ordinary	Purchase	1104	355.4
Ordinary	Purchase	150	355.4
Ordinary	Purchase	870	355.4
Ordinary	Purchase	520	355.4
Ordinary	Purchase	140	355.4
Ordinary	Purchase	600	355.4
Ordinary	Purchase	422	355.4
Ordinary	Purchase	631	355.4
Ordinary	Purchase	1592	355.4
Ordinary	Purchase	196	355.4
Ordinary	Purchase	459	355.4
Ordinary	Purchase	228	355.4
Ordinary	Purchase	2664	355.4919
Ordinary	Purchase	2702	355.4921
Ordinary	Purchase	3015	355.4933
Ordinary	Purchase	2260	355.5
Ordinary	Purchase	200	355.5
Ordinary	Purchase	2153	355.5
Ordinary	Purchase	100	355.5
Ordinary	Purchase	183	355.6
Ordinary	Purchase	1383	355.6
Ordinary	Purchase	487	355.6
Ordinary	Purchase	2714	355.6
Ordinary	Purchase	697	355.6
Ordinary	Purchase	2007	355.6
Ordinary	Purchase	538	355.6
Ordinary	Purchase	520	355.6
Ordinary	Purchase	1960	355.6
Ordinary	Purchase	845	355.6
Ordinary	Purchase	600	355.6
Ordinary	Purchase	1129	355.6
Ordinary	Purchase	1511	355.6
Ordinary	Purchase	2509	355.6924
Ordinary	Purchase	500	355.7
Ordinary	Purchase	667	355.7
Ordinary	Purchase	2193	355.7
Ordinary	Purchase	744	355.7
Ordinary	Purchase	2509	355.8924
Ordinary	Purchase	2662	355.9
Ordinary	Purchase	2662	356
Ordinary	Purchase	263	356
Ordinary	Purchase	2399	356
Ordinary	Purchase	159	356.1
Ordinary	Purchase	763	356.1
Ordinary	Purchase	376	356.1
Ordinary	Purchase	78	356.1
Ordinary	Purchase	41	356.1
Ordinary	Purchase	663	356.1
Ordinary	Purchase	490	356.1
Ordinary	Purchase	468	356.1
Ordinary	Purchase	269	356.1
Ordinary	Purchase	781	356.1
Ordinary	Purchase	744	356.1
Ordinary	Purchase	2893	356.1915
Ordinary	Purchase	520	356.2
Ordinary	Purchase	500	356.2
Ordinary	Purchase	1096	356.2
Ordinary	Purchase	1680	356.2
Ordinary	Purchase	600	356.2
Ordinary	Purchase	1	356.2
Ordinary	Purchase	370	356.2
Ordinary	Purchase	571	356.2
Ordinary	Purchase	359	356.2
Ordinary	Purchase	1346	356.2
Ordinary	Purchase	129	356.2
Ordinary	Purchase	697	356.2
Ordinary	Purchase	314	356.2
Ordinary	Purchase	1180	356.2
Ordinary	Purchase	681	356.2
Ordinary	Purchase	598	356.3
Ordinary	Purchase	1678	356.3
Ordinary	Purchase	1875	356.4
Ordinary	Purchase	401	356.4
Ordinary	Purchase	15625	356.4655
Ordinary	Purchase	1170	356.5
Ordinary	Purchase	331	356.5
Ordinary	Purchase	461	356.5
Ordinary	Purchase	520	356.5
Ordinary	Purchase	175	356.5
Ordinary	Purchase	481	356.5
Ordinary	Purchase	306	356.5
Ordinary	Purchase	600	356.5
Ordinary	Purchase	300	356.5
Ordinary	Purchase	870	356.5
Ordinary	Purchase	500	356.5
Ordinary	Purchase	125	356.5
Ordinary	Purchase	494	356.5
Ordinary	Purchase	709	356.5
Ordinary	Purchase	397	356.5
Ordinary	Purchase	1042	356.5
Ordinary	Purchase	801	356.5
Ordinary	Purchase	1808	356.6
Ordinary	Purchase	890	356.6
Ordinary	Purchase	547	356.6
Ordinary	Purchase	292	356.6
Ordinary	Purchase	1729	356.7
Ordinary	Purchase	443	356.7
Ordinary	Purchase	1677	356.7
Ordinary	Purchase	1592	356.8
Ordinary	Purchase	1030	356.8
Ordinary	Purchase	45	356.8
Ordinary	Purchase	227	356.8
Ordinary	Purchase	14	356.9
Ordinary	Purchase	2577	356.9
Ordinary	Purchase	73	356.9
Ordinary	Purchase	2417	357
Ordinary	Purchase	239	357
Ordinary	Purchase	757	357
Ordinary	Purchase	1893	357
Ordinary	Purchase	2712	357
Ordinary	Purchase	1060	357
Ordinary	Purchase	1596	357
Ordinary	Purchase	2686	357
Ordinary	Purchase	70	357
Ordinary	Purchase	500	357
Ordinary	Purchase	1730	357
Ordinary	Purchase	2712	357
Ordinary	Purchase	1094	357
Ordinary	Purchase	577	357
Ordinary	Purchase	2539	357
Ordinary	Purchase	1290	357
Ordinary	Purchase	1734	357.1
Ordinary	Purchase	883	357.1
Ordinary	Purchase	1	357.1
Ordinary	Purchase	1258	357.1
Ordinary	Purchase	600	357.1
Ordinary	Purchase	1054	357.1
Ordinary	Purchase	1330	357.1
Ordinary	Purchase	2595	357.1
Ordinary	Purchase	2622	357.1
Ordinary	Purchase	2664	357.2
Ordinary	Purchase	1534	357.2
Ordinary	Purchase	1178	357.2
Ordinary	Purchase	2543	357.2
Ordinary	Purchase	500	357.3
Ordinary	Purchase	25	357.3
Ordinary	Purchase	2218	357.3
Ordinary	Purchase	554	357.3
Ordinary	Purchase	671	357.3
Ordinary	Purchase	1872	357.3
Ordinary	Purchase	100	357.3
Ordinary	Purchase	189	357.3
Ordinary	Purchase	2232	357.3
Ordinary	Purchase	1716	357.4
Ordinary	Purchase	73	357.4
Ordinary	Purchase	1304	357.4
Ordinary	Purchase	490	357.4
Ordinary	Purchase	560	357.4
Ordinary	Purchase	100	357.4
Ordinary	Purchase	17	357.4
Ordinary	Purchase	1317	357.4
Ordinary	Purchase	1134	357.4
Ordinary	Purchase	100	357.4
Ordinary	Purchase	2625	357.4
Ordinary	Purchase	1636	357.4
Ordinary	Purchase	1014	357.4
Ordinary	Purchase	1626	357.5
Ordinary	Purchase	573	357.5
Ordinary	Purchase	465	357.5
Ordinary	Purchase	2742	357.5
Ordinary	Purchase	623	357.5
Ordinary	Purchase	1908	357.5
Ordinary	Purchase	400	357.5
Ordinary	Purchase	304	357.5
Ordinary	Purchase	1787	357.5
Ordinary	Purchase	500	357.5
Ordinary	Purchase	400	357.5
Ordinary	Purchase	1301	357.5
Ordinary	Purchase	520	357.5
Ordinary	Purchase	500	357.5
Ordinary	Purchase	2674	357.5
Ordinary	Purchase	400	357.5
Ordinary	Purchase	473	357.5
Ordinary	Purchase	1808	357.6
Ordinary	Purchase	581	357.6
Ordinary	Purchase	100	357.6
Ordinary	Purchase	1520	357.6
Ordinary	Purchase	572	357.6
Ordinary	Purchase	572	357.6
Ordinary	Purchase	2687	357.6
Ordinary	Purchase	1733	357.6
Ordinary	Purchase	840	357.6
Ordinary	Purchase	2733	357.6
Ordinary	Purchase	1325	357.6
Ordinary	Purchase	500	357.6
Ordinary	Purchase	800	357.6
Ordinary	Purchase	2489	357.7
Ordinary	Purchase	2347	357.7
Ordinary	Purchase	2150	357.8
Ordinary	Purchase	739	357.8
Ordinary	Purchase	388	357.8
Ordinary	Purchase	2364	357.9
Ordinary	Purchase	2345	357.9
Ordinary	Purchase	564	357.9
Ordinary	Purchase	2464	357.9
Ordinary	Purchase	2547	357.9
Ordinary	Purchase	22	357.9
Ordinary	Purchase	500	357.9
Ordinary	Purchase	2107	357.9
Ordinary	Purchase	3406	357.9
Ordinary	Purchase	92	357.95
Ordinary	Purchase	1019	358
Ordinary	Purchase	145	358
Ordinary	Purchase	100	358
Ordinary	Purchase	1032	358
Ordinary	Purchase	1611	358
Ordinary	Purchase	119	358
Ordinary	Purchase	100	358
Ordinary	Purchase	100	358
Ordinary	Purchase	100	358
Ordinary	Purchase	125	358
Ordinary	Purchase	125	358
Ordinary	Purchase	125	358
Ordinary	Purchase	586	358.1
Ordinary	Purchase	871	358.1
Ordinary	Purchase	1708	358.1
Ordinary	Purchase	100	358.1
Ordinary	Purchase	239	358.2
Ordinary	Purchase	454	358.2
Ordinary	Purchase	1671	358.2
Ordinary	Purchase	256	358.2
Ordinary	Purchase	180	358.2
Ordinary	Purchase	1639	358.2
Ordinary	Purchase	629	358.2
Ordinary	Purchase	1610	358.2
Ordinary	Purchase	853	358.2
Ordinary	Purchase	162	358.25
Ordinary	Purchase	1788	358.3
Ordinary	Purchase	414	358.3
Ordinary	Purchase	1684	358.3
Ordinary	Purchase	100	358.3
Ordinary	Purchase	520	358.3
Ordinary	Purchase	794	358.3
Ordinary	Purchase	750	358.3
Ordinary	Purchase	710	358.3
Ordinary	Purchase	721	358.3
Ordinary	Purchase	355	358.3
Ordinary	Purchase	520	358.3
Ordinary	Purchase	413	358.3
Ordinary	Purchase	2362	358.4
Ordinary	Purchase	100	358.4
Ordinary	Purchase	608	358.4
Ordinary	Purchase	1855	358.4
Ordinary	Purchase	77	358.4
Ordinary	Purchase	500	358.4
Ordinary	Purchase	1994	358.4
Ordinary	Purchase	279	358.5
Ordinary	Purchase	870	358.5
Ordinary	Purchase	590	358.5
Ordinary	Purchase	738	358.5
Ordinary	Purchase	2750	358.5
Ordinary	Purchase	1451	358.5
Ordinary	Purchase	100	358.5
Ordinary	Purchase	700	358.5
Ordinary	Purchase	2316	358.5
Ordinary	Purchase	1742	358.6
Ordinary	Purchase	738	358.6
Ordinary	Purchase	2755	358.6
Ordinary	Purchase	720	358.6
Ordinary	Purchase	1266	358.6
Ordinary	Purchase	1449	358.6
Ordinary	Purchase	383	358.6
Ordinary	Purchase	1476	358.6
Ordinary	Purchase	712	358.6
Ordinary	Purchase	1472	358.6
Ordinary	Purchase	178	358.6
Ordinary	Purchase	2343	358.6938
Ordinary	Purchase	100	358.7
Ordinary	Purchase	100	358.7
Ordinary	Purchase	100	358.7
Ordinary	Purchase	232	358.7
Ordinary	Purchase	2386	358.7
Ordinary	Purchase	720	358.7
Ordinary	Purchase	1155	358.7
Ordinary	Purchase	1545	358.7
Ordinary	Purchase	303	358.7
Ordinary	Purchase	1479	358.8
Ordinary	Purchase	610	358.8
Ordinary	Purchase	1203	358.8
Ordinary	Purchase	593	358.8
Ordinary	Purchase	2129	358.8
Ordinary	Purchase	200	358.8
Ordinary	Purchase	643	358.8
Ordinary	Purchase	335	358.8
Ordinary	Purchase	1108	358.8
Ordinary	Purchase	853	358.8
Ordinary	Purchase	1366	358.8
Ordinary	Purchase	2842	358.8925
Ordinary	Purchase	1298	358.9
Ordinary	Purchase	919	358.9
Ordinary	Purchase	2297	358.9
Ordinary	Purchase	1001	358.9
Ordinary	Purchase	1460	358.9
Ordinary	Purchase	905	358.9
Ordinary	Purchase	600	358.9
Ordinary	Purchase	520	358.9
Ordinary	Purchase	452	358.9
Ordinary	Purchase	100	358.9
Ordinary	Purchase	500	358.9
Ordinary	Purchase	540	359
Ordinary	Purchase	876	359
Ordinary	Purchase	1709	359
Ordinary	Purchase	399	359
Ordinary	Purchase	48	359
Ordinary	Purchase	1916	359
Ordinary	Purchase	700	359
Ordinary	Purchase	2750	359
Ordinary	Purchase	715	359
Ordinary	Purchase	1638	359
Ordinary	Purchase	1276	359
Ordinary	Purchase	154	359
Ordinary	Purchase	191	359
Ordinary	Purchase	520	359
Ordinary	Purchase	300	359
Ordinary	Purchase	520	359
Ordinary	Purchase	500	359
Ordinary	Purchase	500	359
Ordinary	Purchase	84	359
Ordinary	Purchase	2292	359
Ordinary	Purchase	495	359.1
Ordinary	Purchase	5	359.1
Ordinary	Purchase	800	359.1
Ordinary	Purchase	700	359.1
Ordinary	Purchase	600	359.1
Ordinary	Purchase	629	359.1
Ordinary	Purchase	2768	359.1
Ordinary	Purchase	100	359.1
Ordinary	Purchase	1796	359.1
Ordinary	Purchase	800	359.1
Ordinary	Purchase	1795	359.1
Ordinary	Purchase	500	359.1
Ordinary	Purchase	603	359.1
Ordinary	Purchase	2655	359.1
Ordinary	Purchase	4479	359.1918
Ordinary	Purchase	5561	359.1923
Ordinary	Purchase	2315	359.1934
Ordinary	Purchase	2622	359.1937
Ordinary	Purchase	2381	359.2
Ordinary	Purchase	10	359.2
Ordinary	Purchase	1248	359.2
Ordinary	Purchase	1049	359.2
Ordinary	Purchase	155	359.2
Ordinary	Purchase	1723	359.2
Ordinary	Purchase	335	359.2
Ordinary	Purchase	500	359.2
Ordinary	Purchase	100	359.2
Ordinary	Purchase	100	359.2
Ordinary	Purchase	2518	359.2
Ordinary	Purchase	735	359.3
Ordinary	Purchase	2259	359.3
Ordinary	Purchase	128	359.3
Ordinary	Purchase	100	359.3
Ordinary	Purchase	879	359.3
Ordinary	Purchase	600	359.3
Ordinary	Purchase	613	359.3
Ordinary	Purchase	2256	359.3
Ordinary	Purchase	200	359.3
Ordinary	Purchase	750	359.4
Ordinary	Purchase	1091	359.4
Ordinary	Purchase	791	359.4
Ordinary	Purchase	436	359.4
Ordinary	Purchase	200	359.4
Ordinary	Purchase	976	359.4
Ordinary	Purchase	650	359.4
Ordinary	Purchase	100	359.4
Ordinary	Purchase	986	359.4
Ordinary	Purchase	400	359.4
Ordinary	Purchase	25	359.4
Ordinary	Purchase	2308	359.493
Ordinary	Purchase	2554	359.5
Ordinary	Purchase	2714	359.5
Ordinary	Purchase	2007	359.5
Ordinary	Purchase	736	359.5
Ordinary	Purchase	125	359.5
Ordinary	Purchase	2396	359.5
Ordinary	Purchase	100	359.5
Ordinary	Purchase	100	359.5
Ordinary	Purchase	100	359.5
Ordinary	Purchase	2545	359.5
Ordinary	Purchase	649	359.5
Ordinary	Purchase	484	359.5
Ordinary	Purchase	745	359.5
Ordinary	Purchase	125	359.6
Ordinary	Purchase	143	359.6
Ordinary	Purchase	2209	359.6
Ordinary	Purchase	400	359.6
Ordinary	Purchase	266	359.6
Ordinary	Purchase	2343	359.6
Ordinary	Purchase	52	359.6
Ordinary	Purchase	166	359.6
Ordinary	Purchase	283	359.6
Ordinary	Purchase	1374	359.7
Ordinary	Purchase	125	359.7
Ordinary	Purchase	161	359.7
Ordinary	Purchase	2640	359.7
Ordinary	Purchase	1128	359.7
Ordinary	Purchase	750	359.7
Ordinary	Purchase	520	359.7
Ordinary	Purchase	2295	359.7
Ordinary	Purchase	200	359.7
Ordinary	Purchase	719	359.7
Ordinary	Purchase	1663	359.7
Ordinary	Purchase	400	359.7
Ordinary	Purchase	460	359.7
Ordinary	Purchase	2718	359.7
Ordinary	Purchase	343	359.8
Ordinary	Purchase	700	359.8
Ordinary	Purchase	1254	359.8
Ordinary	Purchase	1091	359.8
Ordinary	Purchase	231	359.8
Ordinary	Purchase	500	359.8
Ordinary	Purchase	470	359.8
Ordinary	Purchase	500	359.8
Ordinary	Purchase	651	359.8
Ordinary	Purchase	269	359.8
Ordinary	Purchase	520	359.8
Ordinary	Purchase	2123	359.8
Ordinary	Purchase	365	359.8
Ordinary	Purchase	200	359.8
Ordinary	Purchase	731	359.8
Ordinary	Purchase	942	359.8
Ordinary	Purchase	492	359.9
Ordinary	Purchase	1800	359.9
Ordinary	Purchase	638	359.9
Ordinary	Purchase	306	359.9
Ordinary	Purchase	162	359.9
Ordinary	Purchase	735	359.9
Ordinary	Purchase	300	359.9
Ordinary	Purchase	300	359.9
Ordinary	Purchase	500	359.9
Ordinary	Purchase	617	359.9
Ordinary	Purchase	400	359.9
Ordinary	Purchase	534	359.9
Ordinary	Purchase	186	359.9
Ordinary	Purchase	412	359.9
Ordinary	Purchase	820	359.9
Ordinary	Purchase	657	359.9
Ordinary	Purchase	29	359.9
Ordinary	Purchase	100	359.9
Ordinary	Purchase	719	359.9
Ordinary	Purchase	309	359.9
Ordinary	Purchase	500	359.9
Ordinary	Purchase	1344	359.9
Ordinary	Purchase	500	359.9
Ordinary	Purchase	930	359.9
Ordinary	Purchase	1356	359.9
Ordinary	Purchase	1411	359.9
Ordinary	Purchase	364	359.9
Ordinary	Purchase	500	359.9
Ordinary	Purchase	133	359.9
Ordinary	Purchase	1533	359.9
Ordinary	Purchase	2391	359.9928
Ordinary	Purchase	2810	360
Ordinary	Purchase	100	360
Ordinary	Purchase	173	360
Ordinary	Purchase	173	360
Ordinary	Purchase	91	360
Ordinary	Purchase	27	360
Ordinary	Purchase	82	360
Ordinary	Purchase	215	360
Ordinary	Purchase	904	360
Ordinary	Purchase	1578	360
Ordinary	Purchase	185	360
Ordinary	Purchase	1810	360
Ordinary	Purchase	500	360
Ordinary	Purchase	1418	360
Ordinary	Purchase	313	360
Ordinary	Purchase	390	360
Ordinary	Purchase	500	360
Ordinary	Purchase	990	360
Ordinary	Purchase	497	360
Ordinary	Purchase	500	360
Ordinary	Purchase	500	360
Ordinary	Purchase	43	360
Ordinary	Purchase	988	360.1
Ordinary	Purchase	700	360.1
Ordinary	Purchase	800	360.1
Ordinary	Purchase	520	360.1
Ordinary	Purchase	594	360.1
Ordinary	Purchase	599	360.1
Ordinary	Purchase	1491	360.1
Ordinary	Purchase	2730	360.1
Ordinary	Purchase	455	360.1
Ordinary	Purchase	503	360.1
Ordinary	Purchase	500	360.1
Ordinary	Purchase	1089	360.1
Ordinary	Purchase	1922	360.2
Ordinary	Purchase	700	360.2
Ordinary	Purchase	100	360.2
Ordinary	Purchase	787	360.2
Ordinary	Purchase	333	360.2
Ordinary	Purchase	720	360.2
Ordinary	Purchase	500	360.2
Ordinary	Purchase	660	360.2
Ordinary	Purchase	743	360.2
Ordinary	Purchase	1107	360.2
Ordinary	Purchase	354	360.2
Ordinary	Purchase	219	360.2
Ordinary	Purchase	2290	360.2
Ordinary	Purchase	2722	360.2925
Ordinary	Purchase	1464	360.3
Ordinary	Purchase	2280	360.3
Ordinary	Purchase	500	360.3
Ordinary	Purchase	1615	360.3
Ordinary	Purchase	2780	360.4
Ordinary	Purchase	2273	360.4
Ordinary	Purchase	915	360.4
Ordinary	Purchase	100	360.4
Ordinary	Purchase	100	360.5
Ordinary	Purchase	2480	360.5
Ordinary	Purchase	2340	360.5
Ordinary	Purchase	1155	360.5
Ordinary	Purchase	2747	360.5937
Ordinary	Purchase	100	360.6
Ordinary	Purchase	400	360.6
Ordinary	Purchase	100	360.6
Ordinary	Purchase	656	360.6
Ordinary	Purchase	1621	360.6
Ordinary	Purchase	400	360.6
Ordinary	Purchase	148	360.6
Ordinary	Purchase	275	360.6
Ordinary	Purchase	2499	360.7
Ordinary	Purchase	993	360.7
Ordinary	Purchase	2500	360.7
Ordinary	Purchase	100	360.7
Ordinary	Purchase	489	360.7
Ordinary	Purchase	2381	360.8
Ordinary	Purchase	481	360.8
Ordinary	Purchase	1000	360.8
Ordinary	Purchase	900	360.8
Ordinary	Purchase	78	360.8
Ordinary	Purchase	300	360.8
Ordinary	Purchase	1185	360.8
Ordinary	Purchase	777	360.8
Ordinary	Purchase	1381	360.8
Ordinary	Purchase	959	360.8
Ordinary	Purchase	500	360.8
Ordinary	Purchase	166	360.8
Ordinary	Purchase	2316	360.8
Ordinary	Purchase	6	360.8
Ordinary	Purchase	2479	360.8
Ordinary	Purchase	1022	360.8
Ordinary	Purchase	1382	360.8
Ordinary	Purchase	75	360.8
Ordinary	Purchase	1700	360.8
Ordinary	Purchase	687	360.8
Ordinary	Purchase	2586	360.8
Ordinary	Purchase	2543	360.8
Ordinary	Purchase	148	360.8
Ordinary	Purchase	365	360.8
Ordinary	Purchase	1272	360.8
Ordinary	Purchase	700	360.8
Ordinary	Purchase	2124	360.9
Ordinary	Purchase	1902	360.9
Ordinary	Purchase	500	360.9
Ordinary	Purchase	12	360.9
Ordinary	Purchase	2599	360.9
Ordinary	Purchase	613	360.9
Ordinary	Purchase	100	360.9
Ordinary	Purchase	2499	360.9924
Ordinary	Purchase	2356	361
Ordinary	Purchase	200	361
Ordinary	Purchase	400	361
Ordinary	Purchase	400	361
Ordinary	Purchase	150	361
Ordinary	Purchase	600	361
Ordinary	Purchase	2479	361
Ordinary	Purchase	1514	361
Ordinary	Purchase	965	361
Ordinary	Purchase	100	361
Ordinary	Purchase	176	361
Ordinary	Purchase	100	361
Ordinary	Purchase	100	361
Ordinary	Purchase	400	361
Ordinary	Purchase	500	361
Ordinary	Purchase	923	361
Ordinary	Purchase	71	361
Ordinary	Purchase	1403	361.1
Ordinary	Purchase	1176	361.1
Ordinary	Purchase	509	361.1
Ordinary	Purchase	1863	361.1
Ordinary	Purchase	1426	361.1
Ordinary	Purchase	1307	361.1
Ordinary	Purchase	747	361.1
Ordinary	Purchase	732	361.1
Ordinary	Purchase	400	361.1
Ordinary	Purchase	600	361.1
Ordinary	Purchase	895	361.1
Ordinary	Purchase	1	361.1
Ordinary	Purchase	1678	361.2
Ordinary	Purchase	804	361.2
Ordinary	Purchase	199	361.2
Ordinary	Purchase	2187	361.2
Ordinary	Purchase	100	361.2
Ordinary	Purchase	600	361.2
Ordinary	Purchase	792	361.2
Ordinary	Purchase	1036	361.2
Ordinary	Purchase	1793	361.2
Ordinary	Purchase	463	361.2
Ordinary	Purchase	1794	361.2
Ordinary	Purchase	1462	361.2
Ordinary	Purchase	400	361.2
Ordinary	Purchase	753	361.2
Ordinary	Purchase	2271	361.2932
Ordinary	Purchase	2354	361.2935
Ordinary	Purchase	1756	361.3
Ordinary	Purchase	838	361.3
Ordinary	Purchase	1718	361.3
Ordinary	Purchase	2363	361.3
Ordinary	Purchase	100	361.3
Ordinary	Purchase	471	361.3
Ordinary	Purchase	1750	361.3
Ordinary	Purchase	224	361.3
Ordinary	Purchase	1916	361.4
Ordinary	Purchase	600	361.4
Ordinary	Purchase	923	361.4
Ordinary	Purchase	600	361.4
Ordinary	Purchase	900	361.4
Ordinary	Purchase	216	361.4
Ordinary	Purchase	92	361.4
Ordinary	Purchase	627	361.4
Ordinary	Purchase	794	361.4
Ordinary	Purchase	971	361.4
Ordinary	Purchase	569	361.5
Ordinary	Purchase	1760	361.5
Ordinary	Purchase	720	361.5
Ordinary	Purchase	123	361.5
Ordinary	Purchase	100	361.5
Ordinary	Purchase	1803	361.5
Ordinary	Purchase	893	361.5
Ordinary	Purchase	2556	361.5
Ordinary	Purchase	161	361.5
Ordinary	Purchase	2586	361.5
Ordinary	Purchase	252	361.5
Ordinary	Purchase	1811	361.5
Ordinary	Purchase	2271	361.5931
Ordinary	Purchase	900	361.6
Ordinary	Purchase	520	361.6
Ordinary	Purchase	50	361.6
Ordinary	Purchase	1519	361.6
Ordinary	Purchase	1644	361.7
Ordinary	Purchase	2823	361.7
Ordinary	Purchase	2578	361.7
Ordinary	Purchase	100	361.7
Ordinary	Purchase	100	361.7
Ordinary	Purchase	1049	361.8
Ordinary	Purchase	111	361.8
Ordinary	Purchase	1131	361.8
Ordinary	Purchase	1522	361.8
Ordinary	Purchase	989	361.8
Ordinary	Purchase	1521	361.9
Ordinary	Purchase	207	361.9
Ordinary	Purchase	2586	361.9
Ordinary	Purchase	810	361.9
Ordinary	Purchase	1866	361.9
Ordinary	Purchase	600	361.9
Ordinary	Purchase	2273	362
Ordinary	Purchase	1773	362
Ordinary	Purchase	500	362
Ordinary	Purchase	285	362
Ordinary	Purchase	806	362
Ordinary	Purchase	1179	362
Ordinary	Purchase	941	362
Ordinary	Purchase	1448	362
Ordinary	Purchase	895	362.1
Ordinary	Purchase	1059	362.1
Ordinary	Purchase	776	362.1
Ordinary	Purchase	256	362.1
Ordinary	Purchase	1587	362.1
Ordinary	Purchase	413	362.1
Ordinary	Purchase	670	362.1
Ordinary	Purchase	1665	362.1
Ordinary	Purchase	2273	362.2918
Ordinary	Purchase	2316	362.5
Ordinary	Purchase	2907	362.6
Ordinary	Purchase	1489	362.6
Ordinary	Purchase	968	362.6
Ordinary	Purchase	1453	362.6
Ordinary	Purchase	91	362.7
Ordinary	Purchase	1104	362.9
Ordinary	Purchase	1698	362.9
Ordinary	Purchase	2873	363.1
Ordinary	Purchase	655	363.1
Ordinary	Purchase	470	363.1
Ordinary	Purchase	1358	363.1
Ordinary	Purchase	500	363.2
Ordinary	Purchase	1116	363.3
Ordinary	Purchase	1628	363.3
Ordinary	Purchase	1760	363.4
Ordinary	Purchase	2744	363.4
Ordinary	Purchase	940	363.4
Ordinary	Purchase	44	363.4
Ordinary	Purchase	290	363.4
Ordinary	Purchase	2312	363.4
Ordinary	Purchase	20	363.4
Ordinary	Purchase	1514	363.4
Ordinary	Purchase	923	363.4
Ordinary	Sale	500	354.6
Ordinary	Sale	100	354.6
Ordinary	Sale	1040	354.6
Ordinary	Sale	150	354.6
Ordinary	Sale	279	354.6
Ordinary	Sale	271	354.6
Ordinary	Sale	1178	354.6
Ordinary	Sale	348	354.6
Ordinary	Sale	440	354.6
Ordinary	Sale	463	354.6
Ordinary	Sale	1040	354.6
Ordinary	Sale	2747	354.6916
Ordinary	Sale	3100	354.6934
Ordinary	Sale	103	354.8
Ordinary	Sale	44	354.8
Ordinary	Sale	965	354.8
Ordinary	Sale	68	354.8
Ordinary	Sale	27142	354.98
Ordinary	Sale	31	355
Ordinary	Sale	173	355
Ordinary	Sale	203	355
Ordinary	Sale	520	355
Ordinary	Sale	282	355
Ordinary	Sale	169	355
Ordinary	Sale	734	355
Ordinary	Sale	1129	355
Ordinary	Sale	1137	355
Ordinary	Sale	1749	355
Ordinary	Sale	51	355
Ordinary	Sale	744	355
Ordinary	Sale	102	355
Ordinary	Sale	2002	355
Ordinary	Sale	51000	355.2
Ordinary	Sale	24480	355.25
Ordinary	Sale	15773	355.5
Ordinary	Sale	3240	355.7
Ordinary	Sale	269	356.1
Ordinary	Sale	781	356.1
Ordinary	Sale	744	356.1
Ordinary	Sale	2893	356.1915
Ordinary	Sale	129	356.2
Ordinary	Sale	697	356.2
Ordinary	Sale	314	356.2
Ordinary	Sale	1180	356.2
Ordinary	Sale	681	356.2
Ordinary	Sale	598	356.3
Ordinary	Sale	1678	356.3
Ordinary	Sale	1875	356.4
Ordinary	Sale	401	356.4
Ordinary	Sale	12467	356.4655
Ordinary	Sale	1170	356.5
Ordinary	Sale	331	356.5
Ordinary	Sale	461	356.5
Ordinary	Sale	520	356.5
Ordinary	Sale	175	356.5
Ordinary	Sale	481	356.5
Ordinary	Sale	306	356.5
Ordinary	Sale	600	356.5
Ordinary	Sale	300	356.5
Ordinary	Sale	870	356.5
Ordinary	Sale	500	356.5
Ordinary	Sale	125	356.5
Ordinary	Sale	494	356.5
Ordinary	Sale	709	356.5
Ordinary	Sale	397	356.5
Ordinary	Sale	1042	356.5
Ordinary	Sale	801	356.5
Ordinary	Sale	31017	356.55
Ordinary	Sale	547	356.6
Ordinary	Sale	292	356.6
Ordinary	Sale	1729	356.7
Ordinary	Sale	443	356.7
Ordinary	Sale	1677	356.7
Ordinary	Sale	45	356.8
Ordinary	Sale	227	356.8
Ordinary	Sale	14	356.9
Ordinary	Sale	2577	356.9
Ordinary	Sale	73	356.9
Ordinary	Sale	1060	357
Ordinary	Sale	1596	357
Ordinary	Sale	2686	357
Ordinary	Sale	70	357
Ordinary	Sale	500	357
Ordinary	Sale	1730	357
Ordinary	Sale	2712	357
Ordinary	Sale	1094	357
Ordinary	Sale	577	357
Ordinary	Sale	2539	357
Ordinary	Sale	1290	357
Ordinary	Sale	55236	357.43
Ordinary	Sale	37209	357.58
Ordinary	Sale	176	357.6
Ordinary	Sale	1604	357.6
Ordinary	Sale	23000	358.45
Ordinary	Sale	52500	358.78
Ordinary	Sale	51000	359.14
Ordinary	Sale	45000	359.19
Ordinary	Sale	16586	359.57
Ordinary	Sale	5433	359.85
Ordinary	Sale	20253	360.08
Ordinary	Sale	9827	360.36
Ordinary	Sale	15594	360.4118
Ordinary	Sale	55000	360.52
Ordinary	Sale	15515	360.7
Ordinary	Sale	41659	360.87
Ordinary	Sale	17039	360.96
Ordinary	Sale	28321	361.12
Ordinary	Sale	25076	361.55
Ordinary	Sale	33002	361.59
Ordinary	Sale	23500	361.78
Ordinary	Sale	9228	361.7945

(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:	09/12/2011
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 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	Call Option	Purchased	1,000	ZAR 47	American	15/12/2011
0.02p ordinary	Put Option	Purchased	4,760	ZAR 42	American	15/12/2011
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
0.02p ordinary	Futures	Purchased	715		European	15/12/2011
0.02p ordinary	Put Option	Purchase	2,500	ZAR 46	American	15/12/2011
0.02p ordinary	Futures	Written	9,346		European	15/12/2011

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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