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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| VT Group | LSE:VTG | London | Ordinary Share | GB0031729733 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 795.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
TIDMVTG TIDMBAB TIDMINVP
RNS Number : 0931K
Bank of America Merrill Lynch
13 April 2010
+----------------------------------------------------------------+----------+
| | FORM |
| | 38.5(a) |
+----------------------------------------------------------------+----------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | WITH RECOGNISED INTERMEDIARY STATUS |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | DEALING IN A CLIENT-SERVING CAPACITY |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | (Rule 38.5(a) of the Takeover Code)) |
+---------+--------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | 1. KEY INFORMATION |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Name of exempt principal | Bank of America Merrill Lynch |
| | trader | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Company dealt in | Babcock International Group |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Class of relevant security to | Common |
| | which the dealings | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | being disclosed relate |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Date of dealing | 12/04/2010 |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+--------------------------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+--------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities purchased | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 248,409 | GBP 6.12 | GBP 6.10 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 248,024 | GBP 6.13 | GBP 6.09 |
+-+------------------------+------------------------+------------------------+
+-+--------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+--------------------------------------------------------------------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 2,200 | GBP 6.11 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+--------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | money |
+-+-----------+-----------+------------+----------+----------+----------+------------+
+-+-----------+-----------+------------+---------+-----------+----------+------------+
| | eg call | selling, | securities | price | American, | date | |
| | option | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+------------+
+------------+-------------+--------------------+-------------------+---------------+
| | purchasing, | option | European etc | paid/received |
| | | | | |
+------------+-------------+--------------------+-------------------+---------------+
+------------+---------------------------------------------------+------------+
| | varying etc. | per unit |
+------------+---------------------------------------------------+------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+--------------------------------------------------------------------------+
| | (ii) Exercising |
+-+--------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+--------------------------------------------------+
| | eg call option | option |
+-+------------------------+--------------------------------------------------+
+-+------------------------+----------------------+-+-------------------------+
| | | | | |
+-+------------------------+----------------------+-+-------------------------+
+-+------------------------------------------------------------+
| | 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. |
| | |
+--+-------------------------------------------------------------------------+
+--+-------------------------------------------------------------------------+
| | NONE |
+--+-------------------------------------------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Date of disclosure | 13/04/2010 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | VT Group Plc |
| | connected | |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+-+------------------------------------+-------------------------------------+
+----------------------------------------------------+---------+
| | FORM |
| |38.5(a) |
+----------------------------------------------------+---------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | WITH RECOGNISED INTERMEDIARY STATUS |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | DEALING IN A CLIENT-SERVING CAPACITY |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | (Rule 38.5(a) of the Takeover Code)) |
+---------+--------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | 1. KEY INFORMATION |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Name of exempt principal | Bank of America Merrill Lynch |
| | trader | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Company dealt in | VT Group Plc |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Class of relevant security to | Common |
| | which the dealings | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | being disclosed relate |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Date of dealing | 12/04/2010 |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+--------------------------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+--------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities purchased | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 13,617 | GBP 7.63 | GBP 7.61 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 9,167 | GBP 7.62 | GBP 7.61 |
+-+------------------------+------------------------+------------------------+
+-+--------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+--------------------------------------------------------------------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 1,490 | GBP 7.63 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 1,200 | GBP 7.63 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 666 | GBP 7.63 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 922 | GBP 7.61 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+--------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | money |
+-+-----------+-----------+------------+----------+----------+----------+------------+
+-+-----------+-----------+------------+---------+-----------+----------+------------+
| | eg call | selling, | securities | price | American, | date | |
| | option | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+------------+
+------------+-------------+--------------------+-------------------+---------------+
| | purchasing, | option | European etc | paid/received |
| | | | | |
+------------+-------------+--------------------+-------------------+---------------+
+------------+---------------------------------------------------+------------+
| | varying etc. | per unit |
+------------+---------------------------------------------------+------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+--------------------------------------------------------------------------+
| | (ii) Exercising |
+-+--------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+--------------------------------------------------+
| | eg call option | option |
+-+------------------------+--------------------------------------------------+
+-+------------------------+----------------------+-+-------------------------+
| | | | | |
+-+------------------------+----------------------+-+-------------------------+
+-+------------------------------------------------------------+
| | 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. |
| | |
+--+-------------------------------------------------------------------------+
+--+-------------------------------------------------------------------------+
| | NONE |
+--+-------------------------------------------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Date of disclosure | 13/04/2010 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | Vt Group Plc |
| | connected | |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+-+------------------------------------+-------------------------------------+
+----------------------------------------------------+---------+
| | FORM |
| |38.5(a) |
+----------------------------------------------------+---------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | WITH RECOGNISED INTERMEDIARY STATUS |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | DEALING IN A CLIENT-SERVING CAPACITY |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | (Rule 38.5(a) of the Takeover Code)) |
+---------+--------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | 1. KEY INFORMATION |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Name of exempt principal | Bank of America Merrill Lynch |
| | trader | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Company dealt in | Investec Plc |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Class of relevant security to | Common |
| | which the dealings | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | being disclosed relate |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Date of dealing | 12/04/2010 |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+--------------------------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+--------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities purchased | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 8,874 | GBP 5.44 | GBP 5.42 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 23,927 | GBP 5.43 | GBP 5.41 |
+-+------------------------+------------------------+------------------------+
+-+--------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+--------------------------------------------------------------------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 3,285 | GBP 5.44 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 2,645 | GBP 5.44 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 1,365 | GBP 5.43 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 19,618 | GBP 5.42 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+--------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | money |
+-+-----------+-----------+------------+----------+----------+----------+------------+
+-+-----------+-----------+------------+---------+-----------+----------+------------+
| | eg call | selling, | securities | price | American, | date | |
| | option | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+------------+
+------------+-------------+--------------------+-------------------+---------------+
| | purchasing, | option | European etc | paid/received |
| | | | | |
+------------+-------------+--------------------+-------------------+---------------+
+------------+---------------------------------------------------+------------+
| | varying etc. | per unit |
+------------+---------------------------------------------------+------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+--------------------------------------------------------------------------+
| | (ii) Exercising |
+-+--------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+--------------------------------------------------+
| | eg call option | option |
+-+------------------------+--------------------------------------------------+
+-+------------------------+----------------------+-+-------------------------+
| | | | | |
+-+------------------------+----------------------+-+-------------------------+
+-+------------------------------------------------------------+
| | 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. |
| | |
+--+-------------------------------------------------------------------------+
+--+-------------------------------------------------------------------------+
| | NONE |
+--+-------------------------------------------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Date of disclosure | 13/04/2010 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | Investec Plc |
| | connected | |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+-+------------------------------------+-------------------------------------+
+----------------------------------------------------+---------+
| | FORM |
| |38.5(a) |
+----------------------------------------------------+---------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | WITH RECOGNISED INTERMEDIARY STATUS |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | DEALING IN A CLIENT-SERVING CAPACITY |
+---------+--------------------------------------------------------+
+---------+--------------------------------------------------------+
| | (Rule 38.5(a) of the Takeover Code)) |
+---------+--------------------------------------------------------+
+-+---------------------------------------------------------------------------+
| | 1. KEY INFORMATION |
+-+---------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Name of exempt principal | Bank of America Merrill Lynch |
| | trader | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Company dealt in | Investec Limited |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Class of relevant security to | Common |
| | which the dealings | |
+-+--------------------------------+----------------------------------------+
+-+---------------------------------------------------------------------------+
| | being disclosed relate |
+-+---------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Date of dealing | 12/04/2010 |
+-+--------------------------------+----------------------------------------+
+-+---------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+---------------------------------------------------------------------------+
+-+---------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+---------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities purchased | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 612 | ZAR 63.73 | ZAR 63.73 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 612 | ZAR 63.73 | ZAR 63.73 |
+-+------------------------+------------------------+------------------------+
+-+---------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+---------------------------------------------------------------------------+
+-+--------------+-----------------+--------------------------+------------------+
| | Product | Short/Long | Number of securities | Price per unit |
| | name, | | | |
+-+--------------+-----------------+--------------------------+------------------+
+-+--------------+-------------------------------------------------------------+
| | eg. CFD | |
+-+--------------+-------------------------------------------------------------+
+-+--------------+-+-----------------+-+--------------------------+-+----------------+
| | | | | | | | |
+-+--------------+-+-----------------+-+--------------------------+-+----------------+
+-+---------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+---------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+-------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | money |
+-+-----------+-----------+------------+----------+----------+----------+-------------+
+-+-----------+-----------+------------+---------+-----------+----------+---------------+
| | eg call | selling, | securities | price | American, | date | paid/received |
| | option | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+---------------+
+------------+-------------+--------------------+-------------------+-------------+
| | purchasing, | option | European etc | per unit |
| | | | | |
+------------+-------------+--------------------+-------------------+-------------+
+------------+----------------------------------------------------------------+
| | varying etc. |
+------------+----------------------------------------------------------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+---------------------------------------------------------------------------+
| | (ii) Exercising |
+-+---------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+---------------------------------------------------+
| | eg call option | option |
+-+------------------------+---------------------------------------------------+
+-+------------------------+----------------------+-+--------------------------+
| | | | | |
+-+------------------------+----------------------+-+--------------------------+
+-+------------------------------------------------------------+
| | 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. |
+--+--------------------------------------------------------------------------+
+--+--------------------------------------------------------------------------+
| | NONE |
+--+--------------------------------------------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Date of disclosure | 13/04/2010 |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | Investec Plc |
| | connected | |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+--+------------------------------------+-------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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