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INVR Investec Pref

570.00
0.00 (0.00%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Investec Pref LSE:INVR London Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 570.00 555.00 585.00 570.00 570.00 570.00 0 00:00:00

EPT Disclosure - Amendment

18/06/2007 12:04pm

UK Regulatory


RNS Number:5258Y
Citigroup Global Markets UK EqtyLtd
18 June 2007


                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
                      WITH RECOGNISED INTERMEDIARY STATUS
                      DEALING IN A CLIENT-SERVING CAPACITY
                      (Rule 38.5(a) of the Takeover Code)

Amendment 2

1.         KEY INFORMATION

Name of exempt principal trader                Citigroup Global Markets UK Equity Limited

Company dealt in                               Investec plc

Class of relevant security to which the        Ord/Equity
dealings being disclosed relate (Note 1)

Date of dealing                                13 June 2007


2.            DEALINGS (Note 2)

(a)            Purchases and sales

Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)

249,209                                GBP 6.5550                            GBP 6.5350


Total number of securities sold        Highest price received (Note 3)       Lowest price received (Note 3)

323,292                                GBP 6.5550                            GBP 6.4350


(b)            Derivatives transactions (other than options)

Product name,         Long/short (Note 4)       Number of securities (Note 5)        Price per unit (Note 3)
e.g. CFD

CFD                   Short                     44,085                               6.4747




(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 5)      price      European etc.   date       paid/received per
                                                                                                    unit (Note 3)



(ii)            Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (Note 3)






3.            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.





Date of disclosure                                                18 June 2007

Contact name                                                      Neil Kober

Telephone number                                                  020 7508 9050

Name of offeree/offeror with which connected                      Kensington Group plc

Nature of connection (Note 6)                                     Financial Advisor


Notes

The Notes on Form 38.5(a) 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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