BAB Babcock International Group Plc

 

TIDMBAB TIDMVTG TIDMINVP 
 
RNS Number : 2375K 
Bank of America Merrill Lynch 
15 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                |              14/04/2010                | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | 2. DEALINGS                                                              | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (a) Purchases and sales                                                  | 
+-+--------------------------------------------------------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |  Highest price paid    |  |   Lowest price paid    | 
| |  securities purchased  |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        284,299         |        GBP 6.16        |        GBP 6.11        | 
+-+------------------------+------------------------+------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |Highest price received  |  | Lowest price received  | 
| |    securities sold     |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        280,472         |        GBP 6.16        |        GBP 6.11        | 
+-+------------------------+------------------------+------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (b) Derivatives transactions (other than options)                        | 
+-+--------------------------------------------------------------------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           3,084            |   GBP 6.11    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           1,873            |   GBP 6.11    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |            404             |   GBP 6.15    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |            842             |   GBP 6.16    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           1,344            |   GBP 6.16    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           1,680            |   GBP 6.15    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           2,000            |   GBP 6.16    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (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                 |             15/04/2010              | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | 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                |              14/04/2010                | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | 2. DEALINGS                                                              | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (a) Purchases and sales                                                  | 
+-+--------------------------------------------------------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |  Highest price paid    |  |   Lowest price paid    | 
| |  securities purchased  |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        45,861          |        GBP 7.65        |        GBP 7.63        | 
+-+------------------------+------------------------+------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |Highest price received  |  | Lowest price received  | 
| |    securities sold     |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        48,830          |        GBP 7.70        |        GBP 7.63        | 
+-+------------------------+------------------------+------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (b) Derivatives transactions (other than options)                        | 
+-+--------------------------------------------------------------------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           3,491            |   GBP 7.64    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           2,185            |   GBP 7.64    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |            209             |   GBP 7.64    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |            126             |   GBP 7.64    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |            106             |   GBP 7.64    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |            106             |   GBP 7.70    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |            126             |   GBP 7.66    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           3,034            |   GBP 7.66    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           3,700            |   GBP 7.67    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (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                 |             15/04/2010              | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | 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                |              14/04/2010                | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | 2. DEALINGS                                                              | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (a) Purchases and sales                                                  | 
+-+--------------------------------------------------------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |  Highest price paid    |  |   Lowest price paid    | 
| |  securities purchased  |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        25,072          |        GBP 5.42        |        GBP 5.41        | 
+-+------------------------+------------------------+------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |Highest price received  |  | Lowest price received  | 
| |    securities sold     |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        38,609          |        GBP 5.42        |       ZAR 61.04        | 
+-+------------------------+------------------------+------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (b) Derivatives transactions (other than options)                        | 
+-+--------------------------------------------------------------------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           7,819            |   GBP 5.41    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           6,366            |   GBP 5.42    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           3,406            |   GBP 5.41    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           1,665            |   GBP 5.42    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           6,366            |  ZAR 61.04    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |          28,188            |   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                 |             15/04/2010              | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | 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                |              14/04/2010                | 
+-+--------------------------------+----------------------------------------+ 
+-+---------------------------------------------------------------------------+ 
|  | 2. DEALINGS                                                               | 
+-+---------------------------------------------------------------------------+ 
+-+---------------------------------------------------------------------------+ 
|  | (a) Purchases and sales                                                   | 
+-+---------------------------------------------------------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |  Highest price paid    |  |   Lowest price paid    | 
| |  securities purchased  |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |         1,785          |       ZAR 64.48        |       ZAR 64.48        | 
+-+------------------------+------------------------+------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |Highest price received  |  | Lowest price received  | 
| |    securities sold     |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |         1,785          |       ZAR 64.48        |       ZAR 64.48        | 
+-+------------------------+------------------------+------------------------+ 
+-+---------------------------------------------------------------------------+ 
|  | (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                 |             15/04/2010              | 
+--+------------------------------------+-------------------------------------+ 
+--+------------------------------------+-------------------------------------+ 
|  | 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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