INVR Investec Pref

RNS Number:7330B
Citigroup Global Markets UK EqtyLtd
08 August 2007




                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

                      WITH RECOGNISED INTERMEDIARY STATUS

                      DEALING IN A CLIENT-SERVING CAPACITY

                      (Rule 38.5(a) of the Takeover Code)



1.         KEY INFORMATION


Name of exempt principal trader                Citigroup Global Markets UK Equity Limited

Company dealt in                               Investec plc

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

Date of dealing                                07 August 2007




2.            DEALINGS (Note 2)



(a)            Purchases and sales


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

46,143                                 GBP 6.0200                            GBP 5.8500




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

66,017                                 GBP 5.9900                            GBP 5.9125




(b)            Derivatives transactions (other than options)


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


(c)            Options transactions in respect of existing securities

(i)            Writing, selling, purchasing or varying


Product name,         Writing, selling, Number of securities  Exercise   Type, e.g.      Expiry     Option money
                        purchasing,     to which the option              American,
e.g. call option      varying etc.      relates (Note 5)      price      European etc.   date       paid/received per
                                                                                                    unit (Note 3)



(ii)            Exercising


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




3.            OTHER INFORMATION



Agreements, arrangements or understandings relating to options or derivatives


Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is
referenced.  If none, this should be stated.




Date of disclosure                                                08 August 2007

Contact name                                                      Neil Kober

Telephone number                                                  020 7508 9050

Name of offeree/offeror with which connected                      Kensington Group plc

Nature of connection (Note 6)                                     Financial Advisor



Notes



The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
EMMILFVLTEITIID

Investec Pref (LSE:INVR)
Historical Stock Chart
From Apr 2024 to May 2024

Investec Pref (LSE:INVR)
Historical Stock Chart
From May 2023 to May 2024