TIDMINVP TIDMEVG
RNS Number : 6002M
Investec PLC
18 August 2011
Investec Limited Investec plc
Incorporated in the Republic Incorporated in England and
of South Africa Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL JSE share code: INP
ISIN: ZAE000081949 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 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party to the
offer 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 party to the
offer EVOLUTION GROUP (THE) PLC
---------------------------------------- ------------------------------------
(d) Is the party to the offer
making the disclosure the offeror
or the offeree? OFFEROR
---------------------------------------- ------------------------------------
(e) Date position held: 03/08/2011
---------------------------------------- ------------------------------------
(f) Has the party previously YES - INVESTEC LTD and INVESTEC PLC
disclosed, or is it today
disclosing, under the Code in
respect of any other party to this
offer?
---------------------------------------- ------------------------------------
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security: 1p Ordinary
--------------------------------------- -------------------------------------
Interests Short positions
--------------------------------------- ----------------- ------------------
Number % Number %
--------------------------------------- -------- ------- ------------- ---
(1) Relevant securities owned
and/or controlled: 145,000 0.0623 0 0
--------------------------------------- -------- ------- ------------- ---
(2) Derivatives (other than
options): 0 0 0 0
--------------------------------------- -------- ------- ------------- ---
(3) Options and agreements to
purchase/sell: 0 0 0 0
--------------------------------------- -------- ------- ------------- ---
TOTAL: 145,000 0.0623 0 0
--------------------------------------- -------- ------- ------------- ---
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
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.
(c) Irrevocable commitments and letters of intent
Details of any irrevocable commitments or letters
of intent procured by the party to the offer making
the disclosure or any person acting in concert with
it (see Note 3 on Rule 2.11 of the Code):
-----------------------------------------------------
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE
OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights
to subscribe of any person acting in concert with
the party to the offer making the disclosure:
-----------------------------------------------------
ORDINARY SHARES HOLDING %
------------------------------- --------
Bank of America Merrill Lynch -1,229 0
------------------------------- --------
TOTAL: -1,229 0
------------------------------- --------
-----------------------------------------------------
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 3 for each additional class of
relevant security.
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).
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 making the disclosure or any person
acting in concert with it:
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
making the disclosure, or any person acting in concert
with it, 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"
----------------------------------------------------------------------
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
------------------------------------- ---
Supplemental Form 8 (SBL) NO
------------------------------------- ---
Date of disclosure: 18/08/2011
--------------------- --------------
Contact name: Gary Darch
--------------------- --------------
Telephone number: 020 7597 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 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
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