Rule 8.1- (Investec Ltd)
05 Junio 2007 - 6:32AM
UK Regulatory
RNS Number:7872X
Citigroup GM South Africa Pty Ltd
05 June 2007
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Citigroup Global Markets South African Pty Ltd
Company dealt in Investec Limited
Class of relevant security to which the Ord/Equity
dealings being disclosed relate (Note 2)
Date of dealing 30 May 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Class of relevant security: Long Short
Ord Equity Number (%) Number (%)
(1) Relevant securities 100,000 (0.00%) 2,734 (0.00%)
(2) Derivatives (other than options) (0.00%) (0.00%)
(3) Options and agreements to purchase/sell (0.00%) (0.00%)
Total 100,000 (0.00%) 2,734 (0.00%)
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Convertible Number (%) Number (%)
1) Relevant securities (0.00%) (0.00%)
(2) Derivatives (other than options) (0.00%) (0.00%)
(3) Options and agreements to purchase/sell (0.00%) (0.00%)
Total (0.00%) (0.00%)
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase Number of securities Price per unit (ZAR) (Note 5)
107,160 92.8
25,198 93
6,000 92.81
5,000 92.65
2,394 93.6
Total: 145,752
Sales Number of securities Price per unit (ZAR) (Note 5)
107,160 92.8
25,198 93
6,000 92.81
5,000 92.65
Total: 143,358
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per
unit (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 05 June 2007
Contact name Neil Kober (Citigroup Global Markets Limited)
Telephone number 020 7508 9050
Name of offeree/offeror with which associated Kensington Group plc
Specify category and nature of associate status (Note 10) Financial Advisor
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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