Form 8 (DD) - Investec plc

RNS Number : 4011U

Investec PLC

21 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:	20/12/2011
(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:	19,179,447	3.5322	0	0.0000
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	0	0.0000	100,000	0.0184
TOTAL:	19,179,447	3.5322	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	4,555	4241
Ordinary	Purchase	475	4242
Ordinary	Purchase	230	4243
Ordinary	Purchase	4,500	4243
Ordinary	Purchase	346	4245
Ordinary	Purchase	4,900	4246
Ordinary	Purchase	3,152	4247
Ordinary	Purchase	2,013	4248
Ordinary	Purchase	4,534	4249
Ordinary	Purchase	1,270	4251
Ordinary	Purchase	3,042	4252
Ordinary	Purchase	2,448	4253
Ordinary	Purchase	300	4254
Ordinary	Purchase	470	4254
Ordinary	Purchase	1,227	4254
Ordinary	Purchase	3,365	4255
Ordinary	Purchase	280	4257
Ordinary	Purchase	1,272	4257
Ordinary	Purchase	2,539	4260
Ordinary	Purchase	974	4261
Ordinary	Purchase	235	4262
Ordinary	Purchase	220	4262
Ordinary	Purchase	545	4264
Ordinary	Purchase	1,338	4264
Ordinary	Sale	570	4246
Ordinary	Sale	1,230	4250
Ordinary	Sale	1,230	4255
Ordinary	Sale	657	4258
Ordinary	Sale	613	4264
			GBP (pence)
Ordinary	Purchase	523	326.1
Ordinary	Purchase	322	326.1
Ordinary	Purchase	401	326.2
Ordinary	Purchase	333	326.2
Ordinary	Purchase	567	326.3
Ordinary	Purchase	947	326.3
Ordinary	Purchase	100	326.4
Ordinary	Purchase	772	326.4
Ordinary	Purchase	770	326.4
Ordinary	Purchase	845	326.4
Ordinary	Purchase	173	326.4
Ordinary	Purchase	483	326.4
Ordinary	Purchase	418	326.4
Ordinary	Purchase	427	326.4
Ordinary	Purchase	55	326.4
Ordinary	Purchase	641	326.4
Ordinary	Purchase	9455	326.41
Ordinary	Purchase	2975	326.41
Ordinary	Purchase	790	326.41
Ordinary	Purchase	100	326.5
Ordinary	Purchase	471	326.6
Ordinary	Purchase	1088	326.6
Ordinary	Purchase	476	326.6
Ordinary	Purchase	100	326.6
Ordinary	Purchase	100	326.6
Ordinary	Purchase	661	326.6
Ordinary	Purchase	655	326.7
Ordinary	Purchase	767	326.7
Ordinary	Purchase	974	326.7
Ordinary	Purchase	720	326.7
Ordinary	Purchase	89	326.7
Ordinary	Purchase	4500	326.8
Ordinary	Purchase	100	326.8
Ordinary	Purchase	477	326.8
Ordinary	Purchase	500	326.8
Ordinary	Purchase	86	326.8
Ordinary	Purchase	500	326.8
Ordinary	Purchase	50	326.8
Ordinary	Purchase	196	326.8
Ordinary	Purchase	500	326.8
Ordinary	Purchase	100	326.9
Ordinary	Purchase	897	326.9
Ordinary	Purchase	897	326.9
Ordinary	Purchase	700	326.9
Ordinary	Purchase	400	326.9
Ordinary	Purchase	100	326.9
Ordinary	Purchase	100	326.9
Ordinary	Purchase	100	326.9
Ordinary	Purchase	229	326.9
Ordinary	Purchase	621	326.9
Ordinary	Purchase	95	326.9
Ordinary	Purchase	661	326.9
Ordinary	Purchase	641	326.9
Ordinary	Purchase	8885	327
Ordinary	Purchase	1236	327
Ordinary	Purchase	2062	327
Ordinary	Purchase	1546	327
Ordinary	Purchase	5054	327
Ordinary	Purchase	1038	327
Ordinary	Purchase	60	327
Ordinary	Purchase	500	327
Ordinary	Purchase	13	327
Ordinary	Purchase	667	327
Ordinary	Purchase	667	327
Ordinary	Purchase	349	327
Ordinary	Purchase	42	327
Ordinary	Purchase	231	327
Ordinary	Purchase	33	327
Ordinary	Purchase	263	327
Ordinary	Purchase	392	327
Ordinary	Purchase	713	327
Ordinary	Purchase	142	327
Ordinary	Purchase	713	327
Ordinary	Purchase	978	327
Ordinary	Purchase	852	327
Ordinary	Purchase	34	327
Ordinary	Purchase	730	327
Ordinary	Purchase	974	327
Ordinary	Purchase	764	327
Ordinary	Purchase	764	327
Ordinary	Purchase	1394	327
Ordinary	Purchase	634	327
Ordinary	Purchase	71	327
Ordinary	Purchase	943	327
Ordinary	Purchase	634	327
Ordinary	Purchase	976	327
Ordinary	Purchase	1014	327
Ordinary	Purchase	1511	327
Ordinary	Purchase	263	327
Ordinary	Purchase	308	327
Ordinary	Purchase	500	327
Ordinary	Purchase	661	327
Ordinary	Purchase	562	327.3
Ordinary	Purchase	9455	327.5
Ordinary	Purchase	9455	327.5
Ordinary	Purchase	9455	327.822
Ordinary	Purchase	232	327.9
Ordinary	Purchase	5000	327.99
Ordinary	Purchase	9000	327.99
Ordinary	Purchase	208	329.8
Ordinary	Purchase	500	329.8
Ordinary	Purchase	2500	330
Ordinary	Purchase	10000	330
Ordinary	Purchase	1572	330
Ordinary	Purchase	7451	330
Ordinary	Purchase	2177	330
Ordinary	Purchase	970	330
Ordinary	Purchase	40	330
Ordinary	Purchase	578	330
Ordinary	Purchase	708	330
Ordinary	Purchase	740	330.2
Ordinary	Purchase	628	330.2
Ordinary	Purchase	248	330.2
Ordinary	Purchase	131	330.2
Ordinary	Purchase	125	330.3
Ordinary	Purchase	245	330.4
Ordinary	Purchase	274	330.4
Ordinary	Purchase	135	330.4
Ordinary	Purchase	140	330.4
Ordinary	Purchase	280	330.4
Ordinary	Purchase	280	330.5
Ordinary	Purchase	560	330.5
Ordinary	Purchase	800	330.5
Ordinary	Purchase	165	330.5
Ordinary	Purchase	33	330.5
Ordinary	Purchase	182	330.5
Ordinary	Purchase	478	330.5
Ordinary	Purchase	1156	330.5
Ordinary	Purchase	142	330.5
Ordinary	Purchase	704	330.5
Ordinary	Purchase	114	330.6
Ordinary	Purchase	552	330.6
Ordinary	Purchase	600	330.6
Ordinary	Purchase	676	330.6
Ordinary	Purchase	54	330.6
Ordinary	Purchase	55	330.6
Ordinary	Purchase	71	330.6
Ordinary	Purchase	514	330.6
Ordinary	Purchase	740	330.6
Ordinary	Purchase	200	330.6
Ordinary	Purchase	740	330.6
Ordinary	Purchase	560	330.6
Ordinary	Purchase	1001	330.6
Ordinary	Purchase	140	330.6
Ordinary	Purchase	742	330.7
Ordinary	Purchase	678	330.7
Ordinary	Purchase	40	330.7
Ordinary	Purchase	560	330.7
Ordinary	Purchase	742	330.8
Ordinary	Purchase	28	330.8
Ordinary	Purchase	678	330.8
Ordinary	Purchase	735	330.8
Ordinary	Purchase	737	330.9
Ordinary	Purchase	633	330.9
Ordinary	Purchase	599	330.9
Ordinary	Purchase	169	330.9
Ordinary	Purchase	167	330.9
Ordinary	Purchase	277	330.9
Ordinary	Purchase	648	330.9
Ordinary	Purchase	552	331
Ordinary	Purchase	181	331
Ordinary	Purchase	19	331
Ordinary	Purchase	765	331
Ordinary	Purchase	746	331
Ordinary	Purchase	184	331
Ordinary	Purchase	280	331
Ordinary	Purchase	398	331
Ordinary	Purchase	154	331
Ordinary	Purchase	503	331
Ordinary	Purchase	240	331
Ordinary	Purchase	500	331
Ordinary	Purchase	243	331
Ordinary	Purchase	648	331
Ordinary	Purchase	500	331.1
Ordinary	Purchase	178	331.1
Ordinary	Purchase	140	331.1
Ordinary	Purchase	924	331.1
Ordinary	Purchase	52	331.1
Ordinary	Purchase	204	331.1
Ordinary	Purchase	444	331.1
Ordinary	Purchase	278	331.2
Ordinary	Purchase	400	331.2
Ordinary	Purchase	428	331.2
Ordinary	Purchase	140	331.2
Ordinary	Purchase	706	331.2
Ordinary	Purchase	40	331.2
Ordinary	Purchase	560	331.2
Ordinary	Purchase	757	331.2
Ordinary	Purchase	125	331.2
Ordinary	Purchase	648	331.2
Ordinary	Purchase	51	331.2
Ordinary	Purchase	500	331.2
Ordinary	Purchase	434	331.2
Ordinary	Purchase	31	331.2
Ordinary	Purchase	66	331.2
Ordinary	Purchase	757	331.3
Ordinary	Purchase	757	331.3
Ordinary	Purchase	1433	331.3
Ordinary	Purchase	49	331.3
Ordinary	Purchase	500	331.3
Ordinary	Purchase	125	331.3
Ordinary	Purchase	1924	331.4
Ordinary	Purchase	83	331.4
Ordinary	Purchase	117	331.4
Ordinary	Purchase	440	331.4
Ordinary	Purchase	117	331.4
Ordinary	Purchase	64	331.4
Ordinary	Purchase	560	331.4
Ordinary	Purchase	770	331.4
Ordinary	Purchase	755	331.5
Ordinary	Purchase	171	331.5
Ordinary	Purchase	102	331.5
Ordinary	Purchase	569	331.5
Ordinary	Purchase	138	331.5
Ordinary	Purchase	50	331.5
Ordinary	Purchase	599	331.5
Ordinary	Purchase	158	331.5
Ordinary	Purchase	662	331.5
Ordinary	Purchase	303	331.5
Ordinary	Purchase	63	331.5
Ordinary	Purchase	181	331.5
Ordinary	Purchase	493	331.5
Ordinary	Purchase	187	331.5
Ordinary	Purchase	500	331.5
Ordinary	Purchase	2070	331.7
Ordinary	Purchase	69	331.7
Ordinary	Purchase	2	331.7
Ordinary	Purchase	464	331.7
Ordinary	Purchase	1795	331.7
Ordinary	Purchase	100	331.7
Ordinary	Purchase	487	331.7
Ordinary	Purchase	107	331.7
Ordinary	Purchase	1120	331.7
Ordinary	Purchase	715	331.7
Ordinary	Purchase	993	331.7
Ordinary	Purchase	1244	331.7
Ordinary	Purchase	312	331.7
Ordinary	Purchase	751	331.7
Ordinary	Purchase	133	331.7
Ordinary	Purchase	100	331.7
Ordinary	Purchase	116	331.7
Ordinary	Purchase	187	331.7
Ordinary	Purchase	831	331.7
Ordinary	Purchase	1215	331.8
Ordinary	Purchase	500	331.8
Ordinary	Purchase	500	331.8
Ordinary	Purchase	400	331.8
Ordinary	Purchase	196	331.8
Ordinary	Purchase	3404	331.8
Ordinary	Purchase	113	331.8
Ordinary	Purchase	113	331.8
Ordinary	Purchase	480	331.8
Ordinary	Purchase	56	331.8
Ordinary	Purchase	70	331.8
Ordinary	Purchase	276	331.8
Ordinary	Purchase	224	331.8
Ordinary	Purchase	500	331.9
Ordinary	Purchase	420	331.9
Ordinary	Purchase	300	331.9
Ordinary	Purchase	714	331.9
Ordinary	Purchase	500	331.9
Ordinary	Purchase	583	331.9
Ordinary	Purchase	100	331.9
Ordinary	Purchase	100	331.9
Ordinary	Purchase	100	331.9
Ordinary	Purchase	637	331.9
Ordinary	Purchase	81	331.9
Ordinary	Purchase	744	331.9
Ordinary	Purchase	11	331.9
Ordinary	Purchase	747	332
Ordinary	Purchase	419	332
Ordinary	Purchase	115	332
Ordinary	Purchase	259	332
Ordinary	Purchase	17	332
Ordinary	Purchase	819	332
Ordinary	Purchase	594	332
Ordinary	Purchase	43	332
Ordinary	Purchase	500	332.1
Ordinary	Purchase	762	332.1
Ordinary	Purchase	1798	332.1
Ordinary	Purchase	7988	332.1
Ordinary	Purchase	74	332.2
Ordinary	Purchase	881	332.2
Ordinary	Purchase	500	332.2
Ordinary	Purchase	559	332.2
Ordinary	Purchase	100	332.2
Ordinary	Purchase	89	332.3
Ordinary	Purchase	387	332.3
Ordinary	Purchase	368	332.3
Ordinary	Purchase	711	332.3
Ordinary	Purchase	500	332.3
Ordinary	Purchase	53	332.3
Ordinary	Purchase	559	332.3
Ordinary	Purchase	1384	332.3
Ordinary	Purchase	1070	332.3
Ordinary	Purchase	592	332.3
Ordinary	Purchase	600	332.3
Ordinary	Purchase	500	332.3
Ordinary	Purchase	414	332.3
Ordinary	Purchase	263	332.3
Ordinary	Purchase	15	332.3
Ordinary	Purchase	564	332.3
Ordinary	Purchase	371	332.3
Ordinary	Purchase	500	332.4
Ordinary	Purchase	677	332.4
Ordinary	Purchase	600	332.4
Ordinary	Purchase	435	332.4
Ordinary	Purchase	500	332.4
Ordinary	Purchase	672	332.5
Ordinary	Purchase	150	332.6
Ordinary	Purchase	229	332.6
Ordinary	Purchase	637	332.6
Ordinary	Purchase	677	332.7
Ordinary	Purchase	352	332.8
Ordinary	Purchase	150	332.8
Ordinary	Purchase	500	332.8
Ordinary	Purchase	400	332.8
Ordinary	Purchase	686	332.8
Ordinary	Purchase	500	332.8
Ordinary	Purchase	33	332.8
Ordinary	Purchase	866	332.8
Ordinary	Purchase	644	332.8
Ordinary	Purchase	14	332.8
Ordinary	Purchase	746	332.8
Ordinary	Purchase	150	332.9
Ordinary	Purchase	159	332.9
Ordinary	Purchase	57	332.9
Ordinary	Purchase	870	332.9
Ordinary	Purchase	159	332.9
Ordinary	Purchase	25	332.9
Ordinary	Purchase	500	332.9
Ordinary	Purchase	962	332.9
Ordinary	Purchase	915	332.9
Ordinary	Purchase	25	332.9
Ordinary	Purchase	98	332.9
Ordinary	Purchase	62	332.9
Ordinary	Purchase	75	332.9
Ordinary	Purchase	631	332.9
Ordinary	Purchase	631	332.9
Ordinary	Purchase	965	332.9
Ordinary	Purchase	175	333
Ordinary	Purchase	500	333
Ordinary	Purchase	770	333
Ordinary	Purchase	770	333
Ordinary	Purchase	300	333
Ordinary	Purchase	539	333
Ordinary	Purchase	631	333
Ordinary	Purchase	134	333
Ordinary	Purchase	760	333
Ordinary	Purchase	175	333.1
Ordinary	Purchase	500	333.1
Ordinary	Purchase	150	333.1
Ordinary	Purchase	333	333.1
Ordinary	Purchase	57	333.1
Ordinary	Purchase	425	333.1
Ordinary	Purchase	53	333.1
Ordinary	Purchase	252	333.1
Ordinary	Purchase	578	333.1
Ordinary	Purchase	338	333.2
Ordinary	Purchase	757	333.2
Ordinary	Purchase	961	333.2
Ordinary	Purchase	457	333.5
Ordinary	Purchase	300	333.5
Ordinary	Sale	523	326.1
Ordinary	Sale	322	326.1
Ordinary	Sale	401	326.2
Ordinary	Sale	333	326.2
Ordinary	Sale	947	326.3
Ordinary	Sale	500	326.4
Ordinary	Sale	2500	326.4
Ordinary	Sale	392	326.4
Ordinary	Sale	7273	326.4
Ordinary	Sale	770	326.4
Ordinary	Sale	845	326.4
Ordinary	Sale	173	326.4
Ordinary	Sale	483	326.4
Ordinary	Sale	418	326.4
Ordinary	Sale	427	326.4
Ordinary	Sale	55	326.4
Ordinary	Sale	641	326.4
Ordinary	Sale	572	326.5
Ordinary	Sale	1983	326.5
Ordinary	Sale	100	326.5
Ordinary	Sale	476	326.6
Ordinary	Sale	100	326.6
Ordinary	Sale	100	326.6
Ordinary	Sale	661	326.6
Ordinary	Sale	655	326.7
Ordinary	Sale	767	326.7
Ordinary	Sale	974	326.7
Ordinary	Sale	720	326.7
Ordinary	Sale	89	326.7
Ordinary	Sale	100	326.8
Ordinary	Sale	477	326.8
Ordinary	Sale	500	326.8
Ordinary	Sale	86	326.8
Ordinary	Sale	500	326.8
Ordinary	Sale	50	326.8
Ordinary	Sale	196	326.8
Ordinary	Sale	500	326.8
Ordinary	Sale	100	326.9
Ordinary	Sale	897	326.9
Ordinary	Sale	897	326.9
Ordinary	Sale	700	326.9
Ordinary	Sale	400	326.9
Ordinary	Sale	100	326.9
Ordinary	Sale	100	326.9
Ordinary	Sale	100	326.9
Ordinary	Sale	229	326.9
Ordinary	Sale	621	326.9
Ordinary	Sale	95	326.9
Ordinary	Sale	661	326.9
Ordinary	Sale	641	326.9
Ordinary	Sale	26281	326.907
Ordinary	Sale	1038	327
Ordinary	Sale	60	327
Ordinary	Sale	500	327
Ordinary	Sale	13	327
Ordinary	Sale	667	327
Ordinary	Sale	667	327
Ordinary	Sale	349	327
Ordinary	Sale	42	327
Ordinary	Sale	231	327
Ordinary	Sale	33	327
Ordinary	Sale	263	327
Ordinary	Sale	392	327
Ordinary	Sale	713	327
Ordinary	Sale	142	327
Ordinary	Sale	713	327
Ordinary	Sale	978	327
Ordinary	Sale	852	327
Ordinary	Sale	34	327
Ordinary	Sale	730	327
Ordinary	Sale	974	327
Ordinary	Sale	764	327
Ordinary	Sale	764	327
Ordinary	Sale	1394	327
Ordinary	Sale	634	327
Ordinary	Sale	71	327
Ordinary	Sale	943	327
Ordinary	Sale	634	327
Ordinary	Sale	976	327
Ordinary	Sale	1014	327
Ordinary	Sale	1511	327
Ordinary	Sale	263	327
Ordinary	Sale	308	327
Ordinary	Sale	500	327
Ordinary	Sale	661	327
Ordinary	Sale	100	327.3
Ordinary	Sale	462	327.3
Ordinary	Sale	400	327.5
Ordinary	Sale	1905	327.5
Ordinary	Sale	2150	327.5
Ordinary	Sale	1239	327.5
Ordinary	Sale	1251	327.5
Ordinary	Sale	817	327.5
Ordinary	Sale	1693	327.5
Ordinary	Sale	6500	327.5
Ordinary	Sale	2309	327.5
Ordinary	Sale	646	327.5
Ordinary	Sale	500	327.8
Ordinary	Sale	635	327.8
Ordinary	Sale	489	327.8
Ordinary	Sale	748	327.8
Ordinary	Sale	4937	327.8
Ordinary	Sale	1646	327.9
Ordinary	Sale	500	327.9
Ordinary	Sale	232	327.9
Ordinary	Sale	464	327.9
Ordinary	Sale	1465	327.9
Ordinary	Sale	5071	327.9
Ordinary	Sale	500	328
Ordinary	Sale	500	328
Ordinary	Sale	506	328
Ordinary	Sale	1150	328
Ordinary	Sale	472	328
Ordinary	Sale	500	328.1
Ordinary	Sale	500	328.1
Ordinary	Sale	500	328.2
Ordinary	Sale	484	328.2
Ordinary	Sale	498	328.2
Ordinary	Sale	1390	328.2
Ordinary	Sale	208	329.8
Ordinary	Sale	500	329.8
Ordinary	Sale	11200	330
Ordinary	Sale	7354	330
Ordinary	Sale	1050	330
Ordinary	Sale	10561	330
Ordinary	Sale	889	330
Ordinary	Sale	708	330
Ordinary	Sale	740	330.2
Ordinary	Sale	628	330.2
Ordinary	Sale	248	330.2
Ordinary	Sale	131	330.2
Ordinary	Sale	125	330.3
Ordinary	Sale	245	330.4
Ordinary	Sale	274	330.4
Ordinary	Sale	135	330.4
Ordinary	Sale	140	330.4
Ordinary	Sale	280	330.4
Ordinary	Sale	676	330.6
Ordinary	Sale	54	330.6
Ordinary	Sale	55	330.6
Ordinary	Sale	71	330.6
Ordinary	Sale	514	330.6
Ordinary	Sale	740	330.6
Ordinary	Sale	200	330.6
Ordinary	Sale	740	330.6
Ordinary	Sale	560	330.6
Ordinary	Sale	1001	330.6
Ordinary	Sale	140	330.6
Ordinary	Sale	742	330.7
Ordinary	Sale	678	330.7
Ordinary	Sale	40	330.7
Ordinary	Sale	560	330.7
Ordinary	Sale	742	330.8
Ordinary	Sale	28	330.8
Ordinary	Sale	678	330.8
Ordinary	Sale	735	330.8
Ordinary	Sale	737	330.9
Ordinary	Sale	633	330.9
Ordinary	Sale	599	330.9
Ordinary	Sale	169	330.9
Ordinary	Sale	167	330.9
Ordinary	Sale	277	330.9
Ordinary	Sale	648	330.9
Ordinary	Sale	552	331
Ordinary	Sale	181	331
Ordinary	Sale	19	331
Ordinary	Sale	765	331
Ordinary	Sale	746	331
Ordinary	Sale	184	331
Ordinary	Sale	280	331
Ordinary	Sale	398	331
Ordinary	Sale	154	331
Ordinary	Sale	503	331
Ordinary	Sale	240	331
Ordinary	Sale	500	331
Ordinary	Sale	243	331
Ordinary	Sale	648	331
Ordinary	Sale	500	331.1
Ordinary	Sale	178	331.1
Ordinary	Sale	140	331.1
Ordinary	Sale	924	331.1
Ordinary	Sale	52	331.1
Ordinary	Sale	204	331.1
Ordinary	Sale	444	331.1
Ordinary	Sale	278	331.2
Ordinary	Sale	400	331.2
Ordinary	Sale	428	331.2
Ordinary	Sale	140	331.2
Ordinary	Sale	706	331.2
Ordinary	Sale	40	331.2
Ordinary	Sale	560	331.2
Ordinary	Sale	757	331.2
Ordinary	Sale	125	331.2
Ordinary	Sale	648	331.2
Ordinary	Sale	51	331.2
Ordinary	Sale	500	331.2
Ordinary	Sale	434	331.2
Ordinary	Sale	31	331.2
Ordinary	Sale	66	331.2
Ordinary	Sale	757	331.3
Ordinary	Sale	757	331.3
Ordinary	Sale	1433	331.3
Ordinary	Sale	49	331.3
Ordinary	Sale	500	331.3
Ordinary	Sale	125	331.3
Ordinary	Sale	1924	331.4
Ordinary	Sale	83	331.4
Ordinary	Sale	117	331.4
Ordinary	Sale	440	331.4
Ordinary	Sale	117	331.4
Ordinary	Sale	64	331.4
Ordinary	Sale	560	331.4
Ordinary	Sale	770	331.4
Ordinary	Sale	755	331.5
Ordinary	Sale	171	331.5
Ordinary	Sale	102	331.5
Ordinary	Sale	569	331.5
Ordinary	Sale	138	331.5
Ordinary	Sale	50	331.5
Ordinary	Sale	599	331.5
Ordinary	Sale	158	331.5
Ordinary	Sale	662	331.5
Ordinary	Sale	303	331.5
Ordinary	Sale	63	331.5
Ordinary	Sale	181	331.5
Ordinary	Sale	493	331.5
Ordinary	Sale	187	331.5
Ordinary	Sale	500	331.5
Ordinary	Sale	187	331.7
Ordinary	Sale	831	331.7
Ordinary	Sale	20910	331.8233
Ordinary	Sale	583	331.9
Ordinary	Sale	100	331.9
Ordinary	Sale	100	331.9
Ordinary	Sale	100	331.9
Ordinary	Sale	637	331.9
Ordinary	Sale	81	331.9
Ordinary	Sale	744	331.9
Ordinary	Sale	11	331.9
Ordinary	Sale	747	332
Ordinary	Sale	419	332
Ordinary	Sale	115	332
Ordinary	Sale	259	332
Ordinary	Sale	17	332
Ordinary	Sale	819	332
Ordinary	Sale	594	332
Ordinary	Sale	43	332
Ordinary	Sale	7988	332.1
Ordinary	Sale	13748	332.186
Ordinary	Sale	100	332.2
Ordinary	Sale	414	332.3
Ordinary	Sale	263	332.3
Ordinary	Sale	15	332.3
Ordinary	Sale	564	332.3
Ordinary	Sale	371	332.3
Ordinary	Sale	672	332.5
Ordinary	Sale	150	332.6
Ordinary	Sale	229	332.6
Ordinary	Sale	637	332.6
Ordinary	Sale	677	332.7
Ordinary	Sale	352	332.8
Ordinary	Sale	150	332.8
Ordinary	Sale	500	332.8
Ordinary	Sale	400	332.8
Ordinary	Sale	686	332.8
Ordinary	Sale	500	332.8
Ordinary	Sale	33	332.8
Ordinary	Sale	866	332.8
Ordinary	Sale	644	332.8
Ordinary	Sale	14	332.8
Ordinary	Sale	746	332.8
Ordinary	Sale	150	332.9
Ordinary	Sale	159	332.9
Ordinary	Sale	57	332.9
Ordinary	Sale	870	332.9
Ordinary	Sale	159	332.9
Ordinary	Sale	25	332.9
Ordinary	Sale	500	332.9
Ordinary	Sale	962	332.9
Ordinary	Sale	915	332.9
Ordinary	Sale	25	332.9
Ordinary	Sale	98	332.9
Ordinary	Sale	62	332.9
Ordinary	Sale	75	332.9
Ordinary	Sale	631	332.9
Ordinary	Sale	631	332.9
Ordinary	Sale	965	332.9
Ordinary	Sale	175	333
Ordinary	Sale	500	333
Ordinary	Sale	770	333
Ordinary	Sale	770	333
Ordinary	Sale	300	333
Ordinary	Sale	539	333
Ordinary	Sale	631	333
Ordinary	Sale	134	333
Ordinary	Sale	760	333
Ordinary	Sale	175	333.1
Ordinary	Sale	500	333.1
Ordinary	Sale	150	333.1
Ordinary	Sale	333	333.1
Ordinary	Sale	57	333.1
Ordinary	Sale	425	333.1
Ordinary	Sale	53	333.1
Ordinary	Sale	252	333.1
Ordinary	Sale	578	333.1
Ordinary	Sale	338	333.2
Ordinary	Sale	757	333.2
Ordinary	Sale	961	333.2
Ordinary	Sale	457	333.5
Ordinary	Sale	300	333.5

(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:	21/12/2011
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	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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