Form 8 (DD) - Investec plc

RNS Number : 4958U

Investec PLC

22 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:	21/12/2011
(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:	19,130,309	3.5231	0	0.0000
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	0	0.0000	100,000	0.0184
TOTAL:	19,130,309	3.5231	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 (pence)
Ordinary	Purchase	1,262	4260
Ordinary	Purchase	660	4263
Ordinary	Purchase	1,261	4265
Ordinary	Purchase	3,249	4270
Ordinary	Purchase	1,372	4274
Ordinary	Purchase	1,129	4279
Ordinary	Sale	613	4262
Ordinary	Sale	613	4270
Ordinary	Sale	4,791	4278
Ordinary	Sale	40,500	4285
Ordinary	Sale	2,454	4288
Ordinary	Sale	1,227	4299
			GBP (pence)
Ordinary	Purchase	74	329.5
Ordinary	Purchase	58	329.5
Ordinary	Purchase	363	329.5
Ordinary	Purchase	464	329.5
Ordinary	Purchase	600	329.5
Ordinary	Purchase	708	329.5
Ordinary	Purchase	560	329.5
Ordinary	Purchase	1213	329.5
Ordinary	Purchase	2292	329.5
Ordinary	Purchase	995	329.5
Ordinary	Purchase	4500	329.5
Ordinary	Purchase	2345	329.6
Ordinary	Purchase	48	329.6
Ordinary	Purchase	2409	329.6
Ordinary	Purchase	1091	329.6
Ordinary	Purchase	365	329.7
Ordinary	Purchase	73	329.7
Ordinary	Purchase	195	329.7
Ordinary	Purchase	1120	329.7
Ordinary	Purchase	7247	329.7
Ordinary	Purchase	1760	329.7
Ordinary	Purchase	1213	329.8
Ordinary	Purchase	1760	329.8
Ordinary	Purchase	2740	329.8
Ordinary	Purchase	600	329.8
Ordinary	Purchase	600	329.8
Ordinary	Purchase	980	329.8
Ordinary	Purchase	300	329.8
Ordinary	Purchase	2020	329.8
Ordinary	Purchase	389	329.8
Ordinary	Purchase	582	329.8
Ordinary	Purchase	468	329.8
Ordinary	Purchase	300	329.8
Ordinary	Purchase	600	329.8
Ordinary	Purchase	150	329.8
Ordinary	Purchase	3369	329.8
Ordinary	Purchase	390	329.8
Ordinary	Purchase	2533	329.8
Ordinary	Purchase	1012	329.8
Ordinary	Purchase	207	329.8
Ordinary	Purchase	10000	329.8
Ordinary	Purchase	24893	329.8135
Ordinary	Purchase	1450	329.9
Ordinary	Purchase	985	329.9
Ordinary	Purchase	8710	329.9394
Ordinary	Purchase	10000	330
Ordinary	Purchase	3044	330
Ordinary	Purchase	3308	330
Ordinary	Purchase	331	330
Ordinary	Purchase	2400	330
Ordinary	Purchase	4219	330
Ordinary	Purchase	51897	330.2223
Ordinary	Purchase	868	330.4
Ordinary	Purchase	173	330.4
Ordinary	Purchase	35	330.4
Ordinary	Purchase	87	330.4
Ordinary	Purchase	17	330.4
Ordinary	Purchase	24	330.4
Ordinary	Purchase	293	330.4
Ordinary	Purchase	252	330.4
Ordinary	Purchase	50	330.4
Ordinary	Purchase	13	330.4
Ordinary	Purchase	22	330.4
Ordinary	Purchase	3166	330.4
Ordinary	Purchase	151	330.5
Ordinary	Purchase	304	330.5
Ordinary	Purchase	60	330.5
Ordinary	Purchase	12	330.5
Ordinary	Purchase	1760	330.5
Ordinary	Purchase	355	330.5
Ordinary	Purchase	4134	330.5
Ordinary	Purchase	4300	330.5
Ordinary	Purchase	1424	330.5
Ordinary	Purchase	71	330.5
Ordinary	Purchase	6929	330.5
Ordinary	Purchase	70	330.6
Ordinary	Purchase	55	330.6
Ordinary	Purchase	100	330.6
Ordinary	Purchase	462	330.6
Ordinary	Purchase	1419	330.7
Ordinary	Purchase	6118	330.7
Ordinary	Purchase	383	330.7
Ordinary	Purchase	2167	330.7
Ordinary	Purchase	788	330.7
Ordinary	Purchase	678	330.7
Ordinary	Purchase	764	330.7
Ordinary	Purchase	968	330.7
Ordinary	Purchase	840	330.7
Ordinary	Purchase	600	330.7
Ordinary	Purchase	400	330.7
Ordinary	Purchase	760	330.7
Ordinary	Purchase	560	330.7
Ordinary	Purchase	68	331
Ordinary	Purchase	1200	331.2
Ordinary	Purchase	226	331.2
Ordinary	Purchase	1821	331.2
Ordinary	Purchase	737	331.4
Ordinary	Purchase	1213	331.4
Ordinary	Purchase	500	331.5
Ordinary	Purchase	250	331.5
Ordinary	Purchase	1965	331.5
Ordinary	Purchase	1187	331.5
Ordinary	Purchase	510	331.5
Ordinary	Purchase	1138	331.5
Ordinary	Purchase	2077	331.5
Ordinary	Purchase	3994	331.5
Ordinary	Purchase	52	331.5
Ordinary	Purchase	1377	331.5
Ordinary	Purchase	100	331.7
Ordinary	Purchase	2636	331.7
Ordinary	Purchase	517	331.7
Ordinary	Purchase	6600	332
Ordinary	Purchase	10048	332.4
Ordinary	Purchase	1729	332.4
Ordinary	Purchase	2623	332.4
Ordinary	Purchase	600	332.4
Ordinary	Purchase	100000	332.5297
Ordinary	Purchase	1038	333
Ordinary	Purchase	100	333
Ordinary	Purchase	500	333
Ordinary	Purchase	1200	333
Ordinary	Purchase	600	333
Ordinary	Purchase	700	333
Ordinary	Purchase	500	333
Ordinary	Purchase	3900	333
Ordinary	Purchase	1250	333.3
Ordinary	Purchase	2646	333.5
Ordinary	Purchase	1300	333.5
Ordinary	Purchase	699	333.5
Ordinary	Purchase	797	333.5
Ordinary	Purchase	1828	333.5
Ordinary	Purchase	6261	333.5
Ordinary	Purchase	1239	333.5
Ordinary	Purchase	7500	333.7
Ordinary	Purchase	544	333.8
Ordinary	Purchase	6056	333.8
Ordinary	Purchase	763	334
Ordinary	Purchase	2500	334
Ordinary	Purchase	2400	334
Ordinary	Purchase	383	334
Ordinary	Purchase	1500	334
Ordinary	Purchase	500	334
Ordinary	Purchase	500	334
Ordinary	Purchase	6954	334
Ordinary	Purchase	85	334.3
Ordinary	Purchase	100	334.4
Ordinary	Purchase	400	334.4
Ordinary	Purchase	325	334.4
Ordinary	Purchase	5578	334.5
Ordinary	Purchase	239	334.5
Ordinary	Purchase	1683	334.5
Ordinary	Purchase	809	334.5
Ordinary	Purchase	400	334.5
Ordinary	Purchase	258	334.5
Ordinary	Purchase	71	334.6
Ordinary	Purchase	24	334.6
Ordinary	Purchase	540	334.6
Ordinary	Purchase	998	334.6
Ordinary	Purchase	660	334.7
Ordinary	Purchase	211	334.7
Ordinary	Purchase	360	334.7
Ordinary	Purchase	1098	334.8
Ordinary	Purchase	875	334.8
Ordinary	Purchase	138	334.8
Ordinary	Purchase	540	334.8
Ordinary	Purchase	322	334.9
Ordinary	Purchase	492	334.9
Ordinary	Purchase	711	334.9
Ordinary	Purchase	1709	334.9
Ordinary	Purchase	300	334.9
Ordinary	Purchase	278	334.9
Ordinary	Purchase	133	334.9
Ordinary	Purchase	95	335
Ordinary	Purchase	540	335
Ordinary	Purchase	5	335
Ordinary	Purchase	1200	335
Ordinary	Purchase	100	335
Ordinary	Purchase	500	335
Ordinary	Purchase	127	335
Ordinary	Purchase	1135	335
Ordinary	Purchase	305	335
Ordinary	Purchase	100	335
Ordinary	Purchase	500	335
Ordinary	Purchase	672	335
Ordinary	Purchase	17	335
Ordinary	Purchase	83	335
Ordinary	Purchase	500	335
Ordinary	Purchase	213	335
Ordinary	Purchase	1037	335.1
Ordinary	Purchase	6963	335.1
Ordinary	Purchase	540	335.1
Ordinary	Purchase	95	335.1
Ordinary	Purchase	589	335.1
Ordinary	Purchase	75000	335.1923
Ordinary	Purchase	2527	335.3
Ordinary	Purchase	1973	335.3
Ordinary	Purchase	1516	335.3
Ordinary	Purchase	141	335.3
Ordinary	Purchase	100	335.3
Ordinary	Purchase	1760	335.3
Ordinary	Purchase	4223	335.3
Ordinary	Purchase	617	335.3
Ordinary	Purchase	336	335.5
Ordinary	Purchase	4164	335.5
Ordinary	Purchase	338	335.5
Ordinary	Purchase	2405	335.5
Ordinary	Purchase	100	335.6
Ordinary	Purchase	707	335.6
Ordinary	Purchase	540	335.6
Ordinary	Purchase	90	335.6
Ordinary	Purchase	343	335.6
Ordinary	Purchase	763	335.7
Ordinary	Purchase	1993	335.7
Ordinary	Purchase	2076	335.7
Ordinary	Purchase	763	335.7
Ordinary	Purchase	197	335.7
Ordinary	Purchase	100	335.7
Ordinary	Purchase	400	335.7
Ordinary	Purchase	1078	335.8
Ordinary	Purchase	100	335.8
Ordinary	Purchase	770	335.8
Ordinary	Purchase	729	335.8
Ordinary	Purchase	729	335.8
Ordinary	Purchase	194	335.8
Ordinary	Purchase	11962	335.8
Ordinary	Purchase	380	335.8
Ordinary	Purchase	378	335.8
Ordinary	Purchase	729	336
Ordinary	Purchase	975	336
Ordinary	Purchase	1903	336
Ordinary	Purchase	729	336
Ordinary	Purchase	99	336
Ordinary	Purchase	199	336
Ordinary	Purchase	729	336
Ordinary	Purchase	23	336.3
Ordinary	Purchase	645	336.3
Ordinary	Purchase	633	336.3
Ordinary	Purchase	400	336.4
Ordinary	Purchase	677	336.4
Ordinary	Purchase	759	336.6
Ordinary	Purchase	721	336.6
Ordinary	Purchase	38	336.6
Ordinary	Purchase	100	336.6
Ordinary	Purchase	651	336.7
Ordinary	Purchase	96	336.7
Ordinary	Purchase	400	336.7
Ordinary	Purchase	268	336.7
Ordinary	Purchase	1412	336.7
Ordinary	Purchase	664	336.7
Ordinary	Purchase	540	336.8
Ordinary	Purchase	128	336.8
Ordinary	Purchase	208	336.8
Ordinary	Purchase	482	336.8
Ordinary	Purchase	21	336.9
Ordinary	Purchase	669	336.9
Ordinary	Purchase	925	337
Ordinary	Purchase	400	337
Ordinary	Purchase	486	337
Ordinary	Purchase	200	337
Ordinary	Purchase	1838	337
Ordinary	Purchase	1016	337
Ordinary	Purchase	747	337
Ordinary	Purchase	747	337.1
Ordinary	Purchase	747	337.1
Ordinary	Purchase	1753	337.1
Ordinary	Purchase	12	337.1
Ordinary	Purchase	41	337.1
Ordinary	Purchase	747	337.1
Ordinary	Purchase	470	337.1
Ordinary	Purchase	500	337.1
Ordinary	Purchase	500	337.1
Ordinary	Purchase	967	337.1
Ordinary	Purchase	294	337.1
Ordinary	Purchase	706	337.1
Ordinary	Purchase	207	337.2
Ordinary	Purchase	40	337.2
Ordinary	Purchase	263	337.2
Ordinary	Purchase	237	337.2
Ordinary	Purchase	175	337.2
Ordinary	Purchase	754	337.2
Ordinary	Purchase	764	337.2
Ordinary	Purchase	1285	337.2
Ordinary	Purchase	675	337.4
Ordinary	Purchase	764	337.4
Ordinary	Purchase	673	337.4
Ordinary	Purchase	747	337.5
Ordinary	Purchase	89	337.5
Ordinary	Purchase	586	337.5
Ordinary	Purchase	273	337.6
Ordinary	Purchase	764	337.6
Ordinary	Purchase	178	337.6
Ordinary	Purchase	710	337.6
Ordinary	Purchase	53	337.6
Ordinary	Purchase	825	337.7
Ordinary	Purchase	1023	337.7
Ordinary	Purchase	508	337.7
Ordinary	Purchase	801	337.7
Ordinary	Purchase	720	337.7926
Ordinary	Purchase	1506	337.7934
Ordinary	Purchase	637	337.7941
Ordinary	Purchase	931	337.8
Ordinary	Purchase	2	337.8
Ordinary	Purchase	400	337.8
Ordinary	Purchase	1230	337.8
Ordinary	Purchase	498	337.8
Ordinary	Purchase	4	337.8
Ordinary	Purchase	825	337.8
Ordinary	Purchase	402	337.8
Ordinary	Purchase	753	337.8
Ordinary	Purchase	100	337.8
Ordinary	Purchase	100	337.8
Ordinary	Purchase	519	337.8
Ordinary	Purchase	600	337.8
Ordinary	Purchase	153	337.8
Ordinary	Purchase	735	337.8
Ordinary	Purchase	28	337.8
Ordinary	Purchase	763	337.8
Ordinary	Purchase	1300	338
Ordinary	Purchase	148	338
Ordinary	Purchase	669	338
Ordinary	Purchase	100	338
Ordinary	Purchase	1384	338
Ordinary	Purchase	1269	338
Ordinary	Purchase	896	338.1
Ordinary	Purchase	311	338.1
Ordinary	Purchase	713	338.1
Ordinary	Purchase	100	338.1
Ordinary	Purchase	177	338.1
Ordinary	Purchase	769	338.1
Ordinary	Purchase	769	338.1
Ordinary	Purchase	655	338.1
Ordinary	Purchase	114	338.1
Ordinary	Purchase	510	338.1
Ordinary	Purchase	253	338.1
Ordinary	Purchase	46	338.1
Ordinary	Purchase	990	338.1
Ordinary	Sale	85	334.3
Ordinary	Sale	100	334.4
Ordinary	Sale	400	334.4
Ordinary	Sale	325	334.4
Ordinary	Sale	809	334.5
Ordinary	Sale	400	334.5
Ordinary	Sale	258	334.5
Ordinary	Sale	71	334.6
Ordinary	Sale	24	334.6
Ordinary	Sale	540	334.6
Ordinary	Sale	998	334.6
Ordinary	Sale	660	334.7
Ordinary	Sale	211	334.7
Ordinary	Sale	360	334.7
Ordinary	Sale	1098	334.8
Ordinary	Sale	875	334.8
Ordinary	Sale	138	334.8
Ordinary	Sale	540	334.8
Ordinary	Sale	300	334.9
Ordinary	Sale	278	334.9
Ordinary	Sale	133	334.9
Ordinary	Sale	95	335
Ordinary	Sale	540	335
Ordinary	Sale	5	335
Ordinary	Sale	1200	335
Ordinary	Sale	100	335
Ordinary	Sale	500	335
Ordinary	Sale	127	335
Ordinary	Sale	1135	335
Ordinary	Sale	305	335
Ordinary	Sale	100	335
Ordinary	Sale	500	335
Ordinary	Sale	672	335
Ordinary	Sale	17	335
Ordinary	Sale	83	335
Ordinary	Sale	500	335
Ordinary	Sale	213	335
Ordinary	Sale	540	335.1
Ordinary	Sale	95	335.1
Ordinary	Sale	589	335.1
Ordinary	Sale	100	335.6
Ordinary	Sale	707	335.6
Ordinary	Sale	540	335.6
Ordinary	Sale	90	335.6
Ordinary	Sale	343	335.6
Ordinary	Sale	197	335.7
Ordinary	Sale	23	336.3
Ordinary	Sale	645	336.3
Ordinary	Sale	633	336.3
Ordinary	Sale	400	336.4
Ordinary	Sale	677	336.4
Ordinary	Sale	759	336.6
Ordinary	Sale	721	336.6
Ordinary	Sale	38	336.6
Ordinary	Sale	100	336.6
Ordinary	Sale	651	336.7
Ordinary	Sale	96	336.7
Ordinary	Sale	400	336.7
Ordinary	Sale	268	336.7
Ordinary	Sale	1412	336.7
Ordinary	Sale	664	336.7
Ordinary	Sale	540	336.8
Ordinary	Sale	128	336.8
Ordinary	Sale	208	336.8
Ordinary	Sale	482	336.8
Ordinary	Sale	21	336.9
Ordinary	Sale	669	336.9
Ordinary	Sale	925	337
Ordinary	Sale	400	337
Ordinary	Sale	486	337
Ordinary	Sale	200	337
Ordinary	Sale	1838	337
Ordinary	Sale	1016	337
Ordinary	Sale	747	337
Ordinary	Sale	747	337.1
Ordinary	Sale	747	337.1
Ordinary	Sale	1753	337.1
Ordinary	Sale	12	337.1
Ordinary	Sale	41	337.1
Ordinary	Sale	747	337.1
Ordinary	Sale	470	337.1
Ordinary	Sale	500	337.1
Ordinary	Sale	500	337.1
Ordinary	Sale	967	337.1
Ordinary	Sale	294	337.1
Ordinary	Sale	706	337.1
Ordinary	Sale	207	337.2
Ordinary	Sale	40	337.2
Ordinary	Sale	263	337.2
Ordinary	Sale	237	337.2
Ordinary	Sale	175	337.2
Ordinary	Sale	754	337.2
Ordinary	Sale	764	337.2
Ordinary	Sale	1285	337.2
Ordinary	Sale	675	337.4
Ordinary	Sale	764	337.4
Ordinary	Sale	673	337.4
Ordinary	Sale	747	337.5
Ordinary	Sale	89	337.5
Ordinary	Sale	586	337.5
Ordinary	Sale	273	337.6
Ordinary	Sale	764	337.6
Ordinary	Sale	178	337.6
Ordinary	Sale	710	337.6
Ordinary	Sale	53	337.6
Ordinary	Sale	825	337.7
Ordinary	Sale	1023	337.7
Ordinary	Sale	508	337.7
Ordinary	Sale	801	337.7
Ordinary	Sale	720	337.7926
Ordinary	Sale	1506	337.7934
Ordinary	Sale	637	337.7941
Ordinary	Sale	931	337.8
Ordinary	Sale	2	337.8
Ordinary	Sale	400	337.8
Ordinary	Sale	1230	337.8
Ordinary	Sale	498	337.8
Ordinary	Sale	4	337.8
Ordinary	Sale	825	337.8
Ordinary	Sale	402	337.8
Ordinary	Sale	753	337.8
Ordinary	Sale	100	337.8
Ordinary	Sale	100	337.8
Ordinary	Sale	519	337.8
Ordinary	Sale	600	337.8
Ordinary	Sale	153	337.8
Ordinary	Sale	735	337.8
Ordinary	Sale	28	337.8
Ordinary	Sale	763	337.8
Ordinary	Sale	1300	338
Ordinary	Sale	148	338
Ordinary	Sale	669	338
Ordinary	Sale	100	338
Ordinary	Sale	1384	338
Ordinary	Sale	1269	338
Ordinary	Sale	896	338.1
Ordinary	Sale	311	338.1
Ordinary	Sale	713	338.1
Ordinary	Sale	100	338.1
Ordinary	Sale	177	338.1
Ordinary	Sale	769	338.1
Ordinary	Sale	769	338.1
Ordinary	Sale	655	338.1
Ordinary	Sale	114	338.1
Ordinary	Sale	510	338.1
Ordinary	Sale	253	338.1
Ordinary	Sale	46	338.1
Ordinary	Sale	990	338.1

(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:	22/12/2011
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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