Form 8 (DD) - Investec plc

RNS Number : 0575U

Investec PLC

15 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:	14/12/2011
(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:	19,503,826	3.5919	0	0.0000
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	2,215	0.0004	114,106	0.0210
TOTAL:	19,506,041	3.5923	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	6,945	4324
Ordinary	Purchase	300	4340
Ordinary	Purchase	1,032	4354
Ordinary	Purchase	1,350	4356
Ordinary	Purchase	10,968	4356
Ordinary	Purchase	20,000	4360
Ordinary	Purchase	200	4385
Ordinary	Purchase	610	4387
			(GBP-pence)
Ordinary	Purchase	10056	328.5
Ordinary	Purchase	1	328.5
Ordinary	Purchase	2593	328.5
Ordinary	Purchase	1540	329.4
Ordinary	Purchase	700	329.4
Ordinary	Purchase	2240	329.5
Ordinary	Purchase	2240	329.5
Ordinary	Purchase	832	329.5
Ordinary	Purchase	1408	329.5
Ordinary	Purchase	832	329.5
Ordinary	Purchase	1408	329.5
Ordinary	Purchase	832	329.5
Ordinary	Purchase	208	329.5
Ordinary	Purchase	48	329.5
Ordinary	Purchase	2192	329.5
Ordinary	Purchase	101	329.5
Ordinary	Purchase	2139	329.5
Ordinary	Purchase	1992	329.5
Ordinary	Purchase	248	329.5
Ordinary	Purchase	71	329.5
Ordinary	Purchase	2169	329.5
Ordinary	Purchase	741	329.5
Ordinary	Purchase	1499	329.5
Ordinary	Purchase	968	329.5
Ordinary	Purchase	320	329.5
Ordinary	Purchase	952	329.5
Ordinary	Purchase	600	329.5
Ordinary	Purchase	1660	329.6
Ordinary	Purchase	250	329.6
Ordinary	Purchase	330	329.6
Ordinary	Purchase	2101	329.6
Ordinary	Purchase	139	329.6
Ordinary	Purchase	2240	329.6
Ordinary	Purchase	4100	329.6
Ordinary	Purchase	11	329.8
Ordinary	Purchase	520	329.8
Ordinary	Purchase	100	329.9
Ordinary	Purchase	770	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	500	329.9
Ordinary	Purchase	370	329.9
Ordinary	Purchase	768	329.9
Ordinary	Purchase	102	329.9
Ordinary	Purchase	587	329.9
Ordinary	Purchase	283	329.9
Ordinary	Purchase	261	329.9
Ordinary	Purchase	609	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	870	329.9
Ordinary	Purchase	4069	329.95
Ordinary	Purchase	2	329.95
Ordinary	Purchase	218	329.95
Ordinary	Purchase	2569	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	887	330
Ordinary	Purchase	317	330
Ordinary	Purchase	1091	330
Ordinary	Purchase	113	330
Ordinary	Purchase	1180	330
Ordinary	Purchase	24	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	745	330
Ordinary	Purchase	459	330
Ordinary	Purchase	368	330
Ordinary	Purchase	750	330
Ordinary	Purchase	500	330
Ordinary	Purchase	899	330
Ordinary	Purchase	305	330
Ordinary	Purchase	500	330
Ordinary	Purchase	704	330
Ordinary	Purchase	46	330
Ordinary	Purchase	544	330
Ordinary	Purchase	545	330
Ordinary	Purchase	69	330
Ordinary	Purchase	200	330
Ordinary	Purchase	457	330
Ordinary	Purchase	547	330
Ordinary	Purchase	200	330
Ordinary	Purchase	674	330
Ordinary	Purchase	330	330
Ordinary	Purchase	300	330
Ordinary	Purchase	514	330
Ordinary	Purchase	390	330
Ordinary	Purchase	165	330
Ordinary	Purchase	300	330
Ordinary	Purchase	540	330
Ordinary	Purchase	199	330
Ordinary	Purchase	300	330
Ordinary	Purchase	904	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	520	330
Ordinary	Purchase	684	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	1204	330
Ordinary	Purchase	690	330
Ordinary	Purchase	300	330
Ordinary	Purchase	870	330
Ordinary	Purchase	366	330
Ordinary	Purchase	34	330
Ordinary	Purchase	300	330.1
Ordinary	Purchase	570	330.1
Ordinary	Purchase	870	330.1
Ordinary	Purchase	136	330.1
Ordinary	Purchase	522	330.1
Ordinary	Purchase	212	330.1
Ordinary	Purchase	870	330.1
Ordinary	Purchase	812	330.1
Ordinary	Purchase	58	330.1
Ordinary	Purchase	109	330.1
Ordinary	Purchase	761	330.1
Ordinary	Purchase	870	330.1
Ordinary	Purchase	400	330.1
Ordinary	Purchase	470	330.1
Ordinary	Purchase	870	330.1
Ordinary	Purchase	289	330.1
Ordinary	Purchase	581	330.1
Ordinary	Purchase	870	330.1
Ordinary	Purchase	24	330.1
Ordinary	Purchase	755	330.1
Ordinary	Purchase	91	330.1
Ordinary	Purchase	870	330.1
Ordinary	Purchase	870	330.1
Ordinary	Purchase	870	330.1
Ordinary	Purchase	127	330.1
Ordinary	Purchase	743	330.1
Ordinary	Purchase	870	330.1
Ordinary	Purchase	812	330.1
Ordinary	Purchase	58	330.1
Ordinary	Purchase	284	330.1
Ordinary	Purchase	654	330.3
Ordinary	Purchase	195	330.3
Ordinary	Purchase	721	330.3
Ordinary	Purchase	209	330.3
Ordinary	Purchase	1361	330.3
Ordinary	Purchase	280	330.3
Ordinary	Purchase	1100	330.3
Ordinary	Purchase	190	330.3
Ordinary	Purchase	300	330.3
Ordinary	Purchase	570	330.3
Ordinary	Purchase	700	330.3
Ordinary	Purchase	1186	330.3
Ordinary	Purchase	384	330.3
Ordinary	Purchase	1570	330.3
Ordinary	Purchase	3	330.3
Ordinary	Purchase	1567	330.3
Ordinary	Purchase	313	330.3
Ordinary	Purchase	1257	330.3
Ordinary	Purchase	1570	330.3
Ordinary	Purchase	1570	330.3
Ordinary	Purchase	238	330.3
Ordinary	Purchase	524	330.3
Ordinary	Purchase	523	330.3
Ordinary	Purchase	248	330.3
Ordinary	Purchase	37	330.3
Ordinary	Purchase	426	330.3
Ordinary	Purchase	1004	330.3
Ordinary	Purchase	140	330.3
Ordinary	Purchase	1570	330.3
Ordinary	Purchase	1570	330.3
Ordinary	Purchase	1570	330.3
Ordinary	Purchase	1043	330.3
Ordinary	Purchase	500	330.4
Ordinary	Purchase	700	330.4
Ordinary	Purchase	671	330.4
Ordinary	Purchase	369	330.4
Ordinary	Purchase	169	330.4
Ordinary	Purchase	537	330.4
Ordinary	Purchase	1016	330.4
Ordinary	Purchase	518	330.4
Ordinary	Purchase	2178	330.4
Ordinary	Purchase	62	330.4
Ordinary	Purchase	512	330.4
Ordinary	Purchase	1728	330.4
Ordinary	Purchase	345	330.4
Ordinary	Purchase	533	330.4
Ordinary	Purchase	490	330.4
Ordinary	Purchase	872	330.4
Ordinary	Purchase	2240	330.4
Ordinary	Purchase	700	330.4
Ordinary	Purchase	670	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	700	330.4
Ordinary	Purchase	600	330.4
Ordinary	Purchase	551	330.4
Ordinary	Purchase	389	330.4
Ordinary	Purchase	147	330.4
Ordinary	Purchase	700	330.4
Ordinary	Purchase	1393	330.4
Ordinary	Purchase	2240	330.4
Ordinary	Purchase	650	330.4
Ordinary	Purchase	780	330.4
Ordinary	Purchase	810	330.4
Ordinary	Purchase	810	330.4
Ordinary	Purchase	548	330.4
Ordinary	Purchase	521	330.4
Ordinary	Purchase	361	330.4
Ordinary	Purchase	2240	330.4
Ordinary	Purchase	1258	330.4
Ordinary	Purchase	982	330.4
Ordinary	Purchase	1790	330.4
Ordinary	Purchase	450	330.4
Ordinary	Purchase	1650	330.4
Ordinary	Purchase	590	330.4
Ordinary	Purchase	622	330.4
Ordinary	Purchase	1618	330.4
Ordinary	Purchase	2026	330.4
Ordinary	Purchase	122	330.4
Ordinary	Purchase	92	330.4
Ordinary	Purchase	2240	330.4
Ordinary	Purchase	700	330.4
Ordinary	Purchase	554	330.4
Ordinary	Purchase	280	330.4
Ordinary	Purchase	706	330.4
Ordinary	Purchase	553	330.4
Ordinary	Purchase	1687	330.4
Ordinary	Purchase	2163	330.4
Ordinary	Purchase	77	330.4
Ordinary	Purchase	707	330.4
Ordinary	Purchase	13	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	9	330.4
Ordinary	Purchase	526	330.4
Ordinary	Purchase	335	330.4
Ordinary	Purchase	515	330.4
Ordinary	Purchase	355	330.4
Ordinary	Purchase	771	330.4
Ordinary	Purchase	99	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	30	330.4
Ordinary	Purchase	533	330.4
Ordinary	Purchase	307	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	600	330.4
Ordinary	Purchase	270	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	858	330.4
Ordinary	Purchase	12	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	173	330.4
Ordinary	Purchase	518	330.4
Ordinary	Purchase	179	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	386	330.4
Ordinary	Purchase	484	330.4
Ordinary	Purchase	479	330.4
Ordinary	Purchase	391	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	568	330.4
Ordinary	Purchase	302	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	850	330.4
Ordinary	Purchase	20	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	794	330.4
Ordinary	Purchase	76	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	400	330.4
Ordinary	Purchase	444	330.4
Ordinary	Purchase	26	330.4
Ordinary	Purchase	773	330.4
Ordinary	Purchase	97	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	678	330.4
Ordinary	Purchase	192	330.4
Ordinary	Purchase	870	330.4
Ordinary	Purchase	804	330.4
Ordinary	Purchase	66	330.4
Ordinary	Purchase	255	330.5
Ordinary	Purchase	408	330.5
Ordinary	Purchase	207	330.5
Ordinary	Purchase	435	330.5
Ordinary	Purchase	435	330.5
Ordinary	Purchase	767	330.5
Ordinary	Purchase	103	330.5
Ordinary	Purchase	870	330.5
Ordinary	Purchase	75	330.5
Ordinary	Purchase	100	330.5
Ordinary	Purchase	25	330.5
Ordinary	Purchase	259	330.5
Ordinary	Purchase	208	330.5
Ordinary	Purchase	203	330.5
Ordinary	Purchase	804	330.5
Ordinary	Purchase	66	330.5
Ordinary	Purchase	870	330.5
Ordinary	Purchase	870	330.5
Ordinary	Purchase	208	330.5
Ordinary	Purchase	662	330.5
Ordinary	Purchase	834	330.5
Ordinary	Purchase	36	330.5
Ordinary	Purchase	867	330.5
Ordinary	Purchase	3	330.5
Ordinary	Purchase	638	330.5
Ordinary	Purchase	286	330.6
Ordinary	Purchase	396	330.6
Ordinary	Purchase	188	330.6
Ordinary	Purchase	481	330.6
Ordinary	Purchase	376	330.6
Ordinary	Purchase	13	330.6
Ordinary	Purchase	380	330.6
Ordinary	Purchase	490	330.6
Ordinary	Purchase	207	330.6
Ordinary	Purchase	663	330.6
Ordinary	Purchase	526	330.6
Ordinary	Purchase	344	330.6
Ordinary	Purchase	374	330.6
Ordinary	Purchase	496	330.6
Ordinary	Purchase	735	330.6
Ordinary	Purchase	135	330.6
Ordinary	Purchase	870	330.6
Ordinary	Purchase	798	330.6
Ordinary	Purchase	72	330.6
Ordinary	Purchase	791	330.6
Ordinary	Purchase	36	330.6
Ordinary	Purchase	43	330.6
Ordinary	Purchase	175	330.6
Ordinary	Purchase	695	330.6
Ordinary	Purchase	80	330.6
Ordinary	Purchase	613	330.6
Ordinary	Purchase	177	330.6
Ordinary	Purchase	533	330.6
Ordinary	Purchase	337	330.6
Ordinary	Purchase	716	330.6
Ordinary	Purchase	154	330.6
Ordinary	Purchase	86	330.6
Ordinary	Purchase	784	330.6
Ordinary	Purchase	870	330.6
Ordinary	Purchase	870	330.6
Ordinary	Purchase	504	330.6
Ordinary	Purchase	329	330.6
Ordinary	Purchase	37	330.6
Ordinary	Purchase	870	330.6
Ordinary	Purchase	191	330.6
Ordinary	Purchase	679	330.6
Ordinary	Purchase	870	330.6
Ordinary	Purchase	447	330.6
Ordinary	Purchase	241	330.7
Ordinary	Purchase	300	330.7
Ordinary	Purchase	400	330.7
Ordinary	Purchase	750	330.7
Ordinary	Purchase	141	330.7
Ordinary	Purchase	430	330.7
Ordinary	Purchase	2738	330.7
Ordinary	Purchase	1900	330.7
Ordinary	Purchase	364	330.7
Ordinary	Purchase	394	330.7
Ordinary	Purchase	300	330.7
Ordinary	Purchase	633	330.7
Ordinary	Purchase	400	330.7
Ordinary	Purchase	689	330.7
Ordinary	Purchase	320	330.7
Ordinary	Purchase	596	330.7
Ordinary	Purchase	376	330.7
Ordinary	Purchase	360	330.7
Ordinary	Purchase	366	330.7
Ordinary	Purchase	685	330.7
Ordinary	Purchase	2617	330.7
Ordinary	Purchase	410	330.7
Ordinary	Purchase	469	330.7
Ordinary	Purchase	604	330.7
Ordinary	Purchase	394	330.7
Ordinary	Purchase	2615	330.7
Ordinary	Purchase	361	330.7
Ordinary	Purchase	671	330.7
Ordinary	Purchase	1178	330.7
Ordinary	Purchase	1713	330.7
Ordinary	Purchase	37	330.7
Ordinary	Purchase	162	330.7
Ordinary	Purchase	999	330.7
Ordinary	Purchase	1204	330.7
Ordinary	Purchase	789	330.7
Ordinary	Purchase	200	330.8
Ordinary	Purchase	537	330.8
Ordinary	Purchase	467	330.8
Ordinary	Purchase	207	330.8
Ordinary	Purchase	997	330.8
Ordinary	Purchase	1204	330.8
Ordinary	Purchase	130	330.8
Ordinary	Purchase	203	330.8
Ordinary	Purchase	871	330.8
Ordinary	Purchase	1204	330.8
Ordinary	Purchase	1204	330.8
Ordinary	Purchase	503	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	1519	330.8
Ordinary	Purchase	51	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	423	330.8
Ordinary	Purchase	555	330.8
Ordinary	Purchase	550	330.8
Ordinary	Purchase	42	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	760	330.8
Ordinary	Purchase	810	330.8
Ordinary	Purchase	118	330.8
Ordinary	Purchase	1452	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	1037	330.8
Ordinary	Purchase	533	330.8
Ordinary	Purchase	500	330.8
Ordinary	Purchase	184	330.8
Ordinary	Purchase	537	330.8
Ordinary	Purchase	349	330.8
Ordinary	Purchase	175	330.8
Ordinary	Purchase	966	330.8
Ordinary	Purchase	429	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	354	330.8
Ordinary	Purchase	1216	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	46	330.8
Ordinary	Purchase	966	330.8
Ordinary	Purchase	538	330.8
Ordinary	Purchase	20	330.8
Ordinary	Purchase	1570	330.8
Ordinary	Purchase	87	330.8
Ordinary	Purchase	1483	330.8
Ordinary	Purchase	401	330.8
Ordinary	Purchase	803	330.8
Ordinary	Purchase	23	330.8
Ordinary	Purchase	1040	330.8
Ordinary	Purchase	141	330.8
Ordinary	Purchase	503	330.8
Ordinary	Purchase	298	330.8
Ordinary	Purchase	403	330.8
Ordinary	Purchase	1730	330.9
Ordinary	Purchase	400	330.9
Ordinary	Purchase	565	330.9
Ordinary	Purchase	300	330.9
Ordinary	Purchase	904	330.9
Ordinary	Purchase	1204	330.9
Ordinary	Purchase	52	330.9
Ordinary	Purchase	1062	330.9
Ordinary	Purchase	83	330.9
Ordinary	Purchase	7	330.9
Ordinary	Purchase	852	330.9
Ordinary	Purchase	750	331
Ordinary	Purchase	300	331
Ordinary	Purchase	263	331
Ordinary	Purchase	966	331
Ordinary	Purchase	600	331
Ordinary	Purchase	381	331.1
Ordinary	Purchase	263	331.1
Ordinary	Purchase	500	331.1
Ordinary	Purchase	966	331.1
Ordinary	Purchase	750	331.2
Ordinary	Purchase	300	331.2
Ordinary	Purchase	500	331.2
Ordinary	Purchase	258	331.2
Ordinary	Purchase	9158	331.2
Ordinary	Purchase	500	331.2
Ordinary	Purchase	500	331.2
Ordinary	Purchase	1200	331.2
Ordinary	Purchase	1455	332.5
Ordinary	Purchase	1905	332.5
Ordinary	Purchase	3065	332.5
Ordinary	Purchase	295	332.5
Ordinary	Purchase	1787	332.5
Ordinary	Purchase	998	332.5
Ordinary	Purchase	575	332.5
Ordinary	Purchase	3360	332.5
Ordinary	Purchase	179	332.5
Ordinary	Purchase	3181	332.5
Ordinary	Purchase	150	332.5
Ordinary	Purchase	3210	332.5
Ordinary	Purchase	3360	332.5
Ordinary	Purchase	578	332.5
Ordinary	Purchase	902	332.5
Ordinary	Purchase	500	332.9
Ordinary	Purchase	832	333
Ordinary	Purchase	2500	333
Ordinary	Purchase	24	333
Ordinary	Purchase	2856	333
Ordinary	Purchase	476	333
Ordinary	Purchase	500	333
Ordinary	Purchase	2380	333
Ordinary	Purchase	3356	333
Ordinary	Purchase	2679	333
Ordinary	Purchase	677	333
Ordinary	Purchase	10	333
Ordinary	Purchase	520	333
Ordinary	Purchase	2826	333
Ordinary	Purchase	3356	333
Ordinary	Purchase	1508	333
Ordinary	Purchase	188	335
Ordinary	Purchase	1555	335
Ordinary	Purchase	400	335
Ordinary	Purchase	592	335
Ordinary	Purchase	59	335
Ordinary	Purchase	2337	335
Ordinary	Purchase	151	335
Ordinary	Purchase	2547	335
Ordinary	Purchase	94	335
Ordinary	Purchase	1804	335
Ordinary	Purchase	649	335
Ordinary	Purchase	263	335
Ordinary	Purchase	956	335
Ordinary	Purchase	1328	335
Ordinary	Purchase	1279	335
Ordinary	Purchase	1268	335
Ordinary	Purchase	2547	335
Ordinary	Purchase	2547	335
Ordinary	Purchase	2547	335
Ordinary	Purchase	2077	335
Ordinary	Purchase	2007	335
Ordinary	Purchase	97	335
Ordinary	Purchase	2104	335
Ordinary	Purchase	400	335
Ordinary	Purchase	506	335
Ordinary	Purchase	385	335
Ordinary	Purchase	515	335
Ordinary	Purchase	298	335
Ordinary	Purchase	1204	335
Ordinary	Purchase	900	335
Ordinary	Purchase	394	335
Ordinary	Purchase	1710	335
Ordinary	Purchase	100	335
Ordinary	Purchase	2004	335
Ordinary	Purchase	2104	335
Ordinary	Purchase	2104	335
Ordinary	Purchase	1445	335
Ordinary	Purchase	659	335
Ordinary	Purchase	204	335
Ordinary	Purchase	1900	335
Ordinary	Purchase	200	335
Ordinary	Purchase	1904	335
Ordinary	Purchase	1856	335
Ordinary	Purchase	400	336.9
Ordinary	Purchase	724	336.9
Ordinary	Purchase	80	336.9
Ordinary	Purchase	421	336.9
Ordinary	Purchase	1204	337
Ordinary	Purchase	100	337
Ordinary	Purchase	771	337
Ordinary	Purchase	333	337
Ordinary	Purchase	100	337
Ordinary	Purchase	515	337
Ordinary	Purchase	530	337
Ordinary	Purchase	59	337
Ordinary	Purchase	100	337
Ordinary	Purchase	546	337
Ordinary	Purchase	530	337
Ordinary	Purchase	28	337
Ordinary	Purchase	100	337
Ordinary	Purchase	511	337
Ordinary	Purchase	532	337
Ordinary	Purchase	61	337
Ordinary	Purchase	200	337
Ordinary	Purchase	522	337
Ordinary	Purchase	482	337
Ordinary	Purchase	63	337
Ordinary	Purchase	1141	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1120	337
Ordinary	Purchase	84	337
Ordinary	Purchase	452	337
Ordinary	Purchase	752	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1155	337
Ordinary	Purchase	49	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1146	337
Ordinary	Purchase	58	337
Ordinary	Purchase	248	337
Ordinary	Purchase	509	337
Ordinary	Purchase	447	337
Ordinary	Purchase	394	337
Ordinary	Purchase	400	337
Ordinary	Purchase	384	337
Ordinary	Purchase	26	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	1119	337
Ordinary	Purchase	85	337
Ordinary	Purchase	435	337
Ordinary	Purchase	769	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	88	337
Ordinary	Purchase	500	337
Ordinary	Purchase	531	337
Ordinary	Purchase	85	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	782	337
Ordinary	Purchase	422	337
Ordinary	Purchase	88	337
Ordinary	Purchase	1116	337
Ordinary	Purchase	232	337
Ordinary	Purchase	540	337
Ordinary	Purchase	432	337
Ordinary	Purchase	81	337
Ordinary	Purchase	757	337
Ordinary	Purchase	366	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	74	337
Ordinary	Purchase	1130	337
Ordinary	Purchase	400	337
Ordinary	Purchase	383	337
Ordinary	Purchase	511	337
Ordinary	Purchase	693	337
Ordinary	Purchase	531	337
Ordinary	Purchase	673	337
Ordinary	Purchase	1204	337
Ordinary	Purchase	500	337
Ordinary	Purchase	348	337
Ordinary	Purchase	356	337
Ordinary	Purchase	548	337
Ordinary	Purchase	88	337
Ordinary	Purchase	432	338.7
Ordinary	Purchase	773	338.7
Ordinary	Purchase	500	338.7
Ordinary	Purchase	581	338.7
Ordinary	Purchase	124	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	1170	338.7
Ordinary	Purchase	35	338.7
Ordinary	Purchase	1185	338.7
Ordinary	Purchase	20	338.7
Ordinary	Purchase	1185	338.7
Ordinary	Purchase	20	338.7
Ordinary	Purchase	187	338.7
Ordinary	Purchase	1018	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	1101	338.7
Ordinary	Purchase	104	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	594	338.7
Ordinary	Purchase	611	338.7
Ordinary	Purchase	1205	338.7
Ordinary	Purchase	381	338.9
Ordinary	Purchase	451	339
Ordinary	Purchase	2280	339
Ordinary	Purchase	1710	339
Ordinary	Purchase	500	339
Ordinary	Purchase	1543	339
Ordinary	Purchase	2103	339
Ordinary	Purchase	1413	339
Ordinary	Purchase	1205	339
Ordinary	Purchase	1205	339
Ordinary	Purchase	824	339
Ordinary	Purchase	479	339
Ordinary	Purchase	726	339
Ordinary	Purchase	726	339
Ordinary	Purchase	200	339
Ordinary	Purchase	279	339
Ordinary	Purchase	1205	339
Ordinary	Purchase	1080	339
Ordinary	Purchase	2004	339
Ordinary	Purchase	61	339
Ordinary	Purchase	775	339
Ordinary	Purchase	480	339
Ordinary	Purchase	282	339
Ordinary	Purchase	663	339
Ordinary	Purchase	441	339
Ordinary	Purchase	1934	339
Ordinary	Purchase	508	339
Ordinary	Purchase	181	339
Ordinary	Purchase	2631	339
Ordinary	Purchase	40	339
Ordinary	Purchase	1204	339.9
Ordinary	Purchase	411	339.9
Ordinary	Purchase	793	339.9
Ordinary	Purchase	1204	339.9
Ordinary	Purchase	1204	339.9
Ordinary	Purchase	675	339.9
Ordinary	Purchase	529	339.9
Ordinary	Purchase	709	339.9
Ordinary	Purchase	1	339.9
Ordinary	Purchase	1204	340
Ordinary	Purchase	1204	340
Ordinary	Purchase	1204	340
Ordinary	Purchase	1204	340
Ordinary	Purchase	1204	340
Ordinary	Purchase	1204	340
Ordinary	Purchase	1204	340
Ordinary	Purchase	559	340
Ordinary	Purchase	600	340
Ordinary	Purchase	45	340
Ordinary	Purchase	103	340
Ordinary	Purchase	95	340
Ordinary	Purchase	1006	340
Ordinary	Purchase	917	340
Ordinary	Purchase	287	340
Ordinary	Purchase	1204	340
Ordinary	Purchase	643	340
Ordinary	Purchase	1204	340.4
Ordinary	Purchase	1204	340.4
Ordinary	Purchase	1204	340.4
Ordinary	Purchase	792	340.4
Ordinary	Purchase	412	340.4
Ordinary	Purchase	391	340.4
Ordinary	Purchase	813	340.4
Ordinary	Purchase	1204	340.4
Ordinary	Purchase	690	340.4
Ordinary	Purchase	514	340.4
Ordinary	Purchase	514	340.4
Ordinary	Purchase	690	340.4
Ordinary	Purchase	1204	340.4
Ordinary	Purchase	1204	340.7
Ordinary	Purchase	1204	340.7
Ordinary	Purchase	680	340.7
Ordinary	Purchase	524	340.7
Ordinary	Purchase	725	340.7
Ordinary	Purchase	479	340.7
Ordinary	Purchase	1204	340.7
Ordinary	Purchase	1204	340.7
Ordinary	Purchase	1140	341
Ordinary	Purchase	1140	341
Ordinary	Purchase	1140	341
Ordinary	Purchase	1140	341
Ordinary	Purchase	1140	341
Ordinary	Purchase	1140	341
Ordinary	Purchase	793	341
Ordinary	Purchase	347	341
Ordinary	Purchase	258	341
Ordinary	Purchase	1504	341.4
Ordinary	Purchase	700	341.4
Ordinary	Purchase	379	341.4
Ordinary	Purchase	381	341.5
Ordinary	Purchase	121	341.5
Ordinary	Purchase	1875	343
Ordinary	Sale	188	328.5
Ordinary	Sale	300000	330.3564
Ordinary	Sale	50000	330.4
Ordinary	Sale	50000	332.75
Ordinary	Sale	50000	335
Ordinary	Sale	50000	337
Ordinary	Sale	40000	338.9
Ordinary	Sale	10000	339
Ordinary	Sale	1875	340
Ordinary	Sale	50000	340.4265

(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:	15/12/2011
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	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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