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Investec Regulatory News (INVP)

Regulatory News for Investec (INVP)

Share Price: 492.70

Bid: 491.70

Ask: 492.30

Change: -1.00 (-0.20%)

Spread: 0.60

Spread as %: 0.12%

Open: 502.50

High: 502.50

Low: 482.80

Yesterday’s Close: 493.70

INVP Share News

INVP ShareCast

INVP Regulatory

Form 8 (DD) - Investec PLC

Thu, 15th Dec 2011 11:41

RNS Number : 0596U

Bank of America Merrill Lynch

15 December 2011

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")

KEY INFORMATION

(a)	Identity of the party to the offer or person acting in concert making the disclosure:

Bank of America Merrill Lynch - Merrill Lynch South Africa (Proprietary) Limited

(b)	Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient

(c)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

Investec Ltd

(d)	Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Advisor to - Investec PLC and Investec Ltd

(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

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:

Common - ZAE000081949

Interests

Short Positions

Number

(1)	Relevant securities owned and/or controlled:

610,772

0.239%

(2)	Derivatives (other than options):

(3)	Options and agreements to purchase/sell:

TOTAL:

610,772

0.239%

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:		N/A
Details, including nature of the rights concerned and relevant percentages:		N/A

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
Common - ZAE000081949	Purchase	276	ZAR 44.2
Common - ZAE000081949	Purchase	276	ZAR 44.2
Common - ZAE000081949	Purchase	18	ZAR 44.2
Common - ZAE000081949	Purchase	211	ZAR 44.2
Common - ZAE000081949	Purchase	47	ZAR 44.2
Common - ZAE000081949	Purchase	122	ZAR 44.2
Common - ZAE000081949	Purchase	176	ZAR 44.2
Common - ZAE000081949	Purchase	83	ZAR 44.21
Common - ZAE000081949	Purchase	100	ZAR 44.21
Common - ZAE000081949	Purchase	17	ZAR 44.21
Common - ZAE000081949	Purchase	76	ZAR 44.21
Common - ZAE000081949	Purchase	882	ZAR 44.06
Common - ZAE000081949	Purchase	275	ZAR 44.06
Common - ZAE000081949	Purchase	225	ZAR 44.06
Common - ZAE000081949	Purchase	500	ZAR 44.06
Common - ZAE000081949	Purchase	706	ZAR 44
Common - ZAE000081949	Purchase	704	ZAR 44.01
Common - ZAE000081949	Purchase	57	ZAR 44.01
Common - ZAE000081949	Purchase	658	ZAR 44.01
Common - ZAE000081949	Purchase	705	ZAR 44.05
Common - ZAE000081949	Purchase	719	ZAR 44.06
Common - ZAE000081949	Purchase	454	ZAR 44.13
Common - ZAE000081949	Purchase	100	ZAR 44.1
Common - ZAE000081949	Purchase	157	ZAR 44.1
Common - ZAE000081949	Purchase	127	ZAR 44.1
Common - ZAE000081949	Purchase	354	ZAR 44.1
Common - ZAE000081949	Purchase	711	ZAR 44.15
Common - ZAE000081949	Purchase	543	ZAR 44.1
Common - ZAE000081949	Purchase	661	ZAR 44.06
Common - ZAE000081949	Purchase	49	ZAR 44.06
Common - ZAE000081949	Purchase	35	ZAR 44.2
Common - ZAE000081949	Purchase	42	ZAR 44.2
Common - ZAE000081949	Purchase	190	ZAR 44.2
Common - ZAE000081949	Purchase	21	ZAR 44.2
Common - ZAE000081949	Purchase	21	ZAR 44.2
Common - ZAE000081949	Purchase	63	ZAR 44.2
Common - ZAE000081949	Purchase	84	ZAR 44.2
Common - ZAE000081949	Purchase	63	ZAR 44.2
Common - ZAE000081949	Purchase	192	ZAR 44.2
Common - ZAE000081949	Purchase	715	ZAR 44.27
Common - ZAE000081949	Purchase	655	ZAR 44.31
Common - ZAE000081949	Purchase	68	ZAR 44.31
Common - ZAE000081949	Purchase	719	ZAR 44.33
Common - ZAE000081949	Purchase	433	ZAR 44.34
Common - ZAE000081949	Purchase	708	ZAR 44.3
Common - ZAE000081949	Purchase	709	ZAR 44.3
Common - ZAE000081949	Purchase	708	ZAR 44.3
Common - ZAE000081949	Purchase	559	ZAR 44.31
Common - ZAE000081949	Purchase	149	ZAR 44.31
Common - ZAE000081949	Purchase	718	ZAR 44.3
Common - ZAE000081949	Purchase	214	ZAR 44.3
Common - ZAE000081949	Purchase	497	ZAR 44.3
Common - ZAE000081949	Purchase	220	ZAR 44.3
Common - ZAE000081949	Purchase	533	ZAR 44.3
Common - ZAE000081949	Purchase	719	ZAR 44.3
Common - ZAE000081949	Purchase	712	ZAR 44.35
Common - ZAE000081949	Purchase	720	ZAR 44.46
Common - ZAE000081949	Purchase	287	ZAR 44.51
Common - ZAE000081949	Purchase	423	ZAR 44.5
Common - ZAE000081949	Purchase	720	ZAR 44.5
Common - ZAE000081949	Purchase	16	ZAR 44.51
Common - ZAE000081949	Purchase	700	ZAR 44.51
Common - ZAE000081949	Purchase	702	ZAR 44.51
Common - ZAE000081949	Purchase	1	ZAR 44.51
Common - ZAE000081949	Purchase	461	ZAR 44.58
Common - ZAE000081949	Purchase	716	ZAR 44.5
Common - ZAE000081949	Purchase	417	ZAR 44.53
Common - ZAE000081949	Purchase	302	ZAR 44.53
Common - ZAE000081949	Purchase	478	ZAR 44.66
Common - ZAE000081949	Purchase	151	ZAR 44.6
Common - ZAE000081949	Sale	204	ZAR 44.05
Common - ZAE000081949	Sale	854	ZAR 44.04
Common - ZAE000081949	Sale	1,023	ZAR 44.04
Common - ZAE000081949	Sale	35	ZAR 44.01
Common - ZAE000081949	Sale	467	ZAR 43.97
Common - ZAE000081949	Sale	60	ZAR 43.96
Common - ZAE000081949	Sale	60	ZAR 43.96
Common - ZAE000081949	Sale	300	ZAR 43.97
Common - ZAE000081949	Sale	171	ZAR 43.97
Common - ZAE000081949	Sale	658	ZAR 44.01
Common - ZAE000081949	Sale	400	ZAR 44.01
Common - ZAE000081949	Sale	1,058	ZAR 44
Common - ZAE000081949	Sale	27	ZAR 44.2
Common - ZAE000081949	Sale	308	ZAR 44.22
Common - ZAE000081949	Sale	286	ZAR 44.25
Common - ZAE000081949	Sale	437	ZAR 44.25
Common - ZAE000081949	Sale	593	ZAR 44.31
Common - ZAE000081949	Sale	465	ZAR 44.31
Common - ZAE000081949	Sale	551	ZAR 44.52
Common - ZAE000081949	Sale	551	ZAR 44.52
Common - ZAE000081949	Sale	551	ZAR 44.51
Common - ZAE000081949	Sale	551	ZAR 44.51
Common - ZAE000081949	Sale	276	ZAR 44.5
Common - ZAE000081949	Sale	551	ZAR 44.5
Common - ZAE000081949	Sale	551	ZAR 44.5
Common - ZAE000081949	Sale	276	ZAR 44.5
Common - ZAE000081949	Sale	276	ZAR 44.52
Common - ZAE000081949	Sale	276	ZAR 44.52
Common - ZAE000081949	Sale	551	ZAR 44.52
Common - ZAE000081949	Sale	221	ZAR 44.52

(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
N/A		N/A	N/A	N/A	N/A

(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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercising
Class of relevant security		Product description e.g. call option	Number of securities	Exercise Price per unit
N/A		N/A	N/A	N/A

(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)
N/A		N/A	N/A	N/A

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"

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)	No
Supplemental Form 8 (SBL)	No

Date of disclosure:	15/12/2011
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

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 monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DCCLLFSLFILELIL

Related Shares: Investec (INVP).

Date	Source	Headline	Category
New INVP Regulatory News released today. Become a Registered Member to view in real-time.
23-May-13 16:50	RNS	Publication of circulars	Company Announcement - General
23-May-13 09:47	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
23-May-13 09:38	ONE	Form 8.5 (EPT/RI) - Lonrho plc	Mergers, Acquisitions and Disposals
23-May-13 07:02	RNS	Final Results	Results and Trading Reports
22-May-13 13:10	ONE	Form 8.5 (EPT/RI) - Kier Group plc (AMENDMENT)	Mergers, Acquisitions and Disposals
22-May-13 09:01	ONE	Form 8.5 (EPT/RI) - Kier Group Plc	Mergers, Acquisitions and Disposals
22-May-13 08:56	ONE	Form 8.5 (EPT/RI) - Costain Group Plc	Mergers, Acquisitions and Disposals
22-May-13 08:48	ONE	Form 8.5 (EPT/RI) - Lonrho Plc	Mergers, Acquisitions and Disposals
21-May-13 11:03	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
21-May-13 10:30	ONE	Form 8.5 (EPT/RI) - Lonrho plc	Mergers, Acquisitions and Disposals
20-May-13 09:42	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
20-May-13 09:36	ONE	Form 8.5 (EPT/RI) - Lonrho plc	Mergers, Acquisitions and Disposals
17-May-13 10:02	ONE	Form 8.5 (EPT/RI) - Lonrho plc	Mergers, Acquisitions and Disposals
17-May-13 09:43	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
17-May-13 09:16	ONE	Form 8.5 (EPT/RI) - Costain Group plc	Mergers, Acquisitions and Disposals
16-May-13 09:49	ONE	Form 8.5 (EPT/RI) - Lonrho plc	Mergers, Acquisitions and Disposals
16-May-13 08:42	ONE	Form 8.5 (EPT/RI) - Costain Group Plc	Mergers, Acquisitions and Disposals
16-May-13 08:38	ONE	Form 8.5 (EPT/RI) - Kier Group Plc	Mergers, Acquisitions and Disposals
15-May-13 09:09	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
14-May-13 08:22	ONE	Form 8.5 (EPT/RI) - Kier Group Plc	Mergers, Acquisitions and Disposals
14-May-13 08:05	ONE	Form 8.5 (EPT/RI) - Costain Group Plc	Mergers, Acquisitions and Disposals
13-May-13 07:48	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
10-May-13 07:43	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
09-May-13 11:41	ONE	Form 8.5 (EPT/RI) - Kier Group plc (AMENDMENT)	Mergers, Acquisitions and Disposals
09-May-13 10:11	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
08-May-13 09:15	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
07-May-13 08:09	ONE	Form 8.5 (EPT/RI) - Kier Group plc	Mergers, Acquisitions and Disposals
03-May-13 08:21	ONE	Form 8.5 (EPT/RI) - Kier Group Plc	Mergers, Acquisitions and Disposals
03-May-13 08:17	ONE	Form 8.5 (EPT/RI) - Costain Group Plc	Mergers, Acquisitions and Disposals
02-May-13 09:47	ONE	Form 8.5 (EPT/RI) - Kier Group Plc	Mergers, Acquisitions and Disposals

Regulatory news is displayed end of day, each day at 19:00.

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