FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1.KEY INFORMATION
(a) Identity of the person Emerging Markets Management, L.L.C.
whose positions/dealings
are being disclosed:
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(b) Owner or controller n/a
of interests and short
positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient
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(c) Name of offeror/offeree Investec Ltd.
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
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(d) If an exempt fund n/a
manager connected
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
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(e) Date position held/dealing June 2, 2010
undertaken:
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(f) Has the discloser previously NO
disclosed,
or are they today disclosing,
under the Code in respect of any
other party to this offer?
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2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: ZAR0.02 ordinary
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned 6,642,313 2.63% None
and/or controlled:
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(2) Derivatives (other None None
than options):
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(3) Options and agreements None None
to purchase/sell:
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TOTAL: 6,642,313 2.63% None
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All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b)Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation n/a
to which subscription right exists:
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Details, including nature of the rights n/a
concerned and relevant percentages:
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If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)Purchases and sales
Class of relevant Purchase/Sale Number of securities Price per unit
security (in ZAR)
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ZAR0.02 ordinary Sale 19,749 57.00
Sale 514 57.07
Sale 1,421 57.08
Sale 620 57.09
Sale 1,621 57.10
Sale 2,704 57.11
Sale 4,121 57.12
Sale 3,859 57.13
Sale 1,380 57.14
Sale 2,355 57.15
Sale 645 57.16
Sale 2,056 57.20
Sale 2,606 57.25
Sale 777 57.27
Sale 5,603 57.30
Sale 48 57.32
Sale 1,017 57.33
Sale 3,500 57.34
Sale 961 57.35
Sale 512 57.36
Sale 389 57.38
Sale 1,453 57.39
Sale 4,201 57.40
Sale 960 57.41
Sale 2,688 57.42
Sale 4,400 57.44
Sale 2,696 57.45
Sale 76 57.46
Sale 835 57.47
Sale 3,911 57.48
Sale 4,217 57.49
Sale 1,470 57.50
Sale 1,173 57.51
Sale 1,813 57.52
Sale 3,103 57.53
Sale 3,573 57.54
Sale 753 57.55
Sale 702 57.56
Sale 1,899 57.57
Sale 1,164 57.58
Sale 4,988 57.59
Sale 3,040 57.60
Sale 5,021 57.61
Sale 2,334 57.62
Sale 817 57.63
Sale 100 57.65
Sale 9,518 57.66
Sale 463 57.67
Sale 6,215 57.68
Sale 442 57.69
Sale 2,499 57.70
Sale 1,513 57.71
Sale 822 57.72
Sale 682 57.74
Sale 3,134 57.75
Sale 757 57.76
Sale 1,744 57.77
Sale 3,487 57.79
Sale 834 57.80
Sale 2,670 57.81
Sale 34 57.84
Sale 1,437 57.86
Sale 244 57.89
Sale 1,745 57.90
Sale 1,258 57.95
Sale 1,890 57.96
Sale 9,972 57.98
Sale 334 58.01
Sale 508 58.12
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(b)Derivatives transactions (other than options)
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a
long/short
position,
increasing/reducing
a
long/short
position
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(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
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(ii)Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
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(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4.OTHER INFORMATION
(a)Indemnity and other dealing arrangements
Details of any indemnity or option arrangement,
or any agreement or understanding,
formal or informal, relating to relevant
securities which may be an inducement to
deal or refrain from dealing entered into by
the person making the disclosure and any
party to the offer or any person acting
in concert with a party to the offer:
If there are no such agreements, arrangements
or understandings, state "none"
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none
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(b)Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal,
between the person making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
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none
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(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: June 2, 2010
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Contact name: Brian E. Walker
General Counsel
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Telephone number: 703.243.8800
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Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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