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INL INP
INL INP
INL/INP - Investec Limited/Investec plc - Form 8 (DD)
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000081949
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
(jointly "Investec")
As part of the dual listed company structure, Investec plc and Investec
Limited notify both the London Stock Exchange and the JSE Limited of matters
which are required to be disclosed under the Disclosure, Transparency and
Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the
JSE Listing Requirements.
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party to the offer or INVESTEC LTD
person acting in concert making the
disclosure:
(b) Owner or controller of interests and
short positions disclosed, if different from
1(a):
The naming of nominee or vehicle
companies is insufficient
(c) Name of offeror/offeree in relation to INVESTEC LTD
whose relevant securities this form relates:
Use a separate form for each
offeror/offeree
(d) Status of person making the disclosure: OFFEROR
e.g. offeror, offeree, person acting in
concert with the offeror/offeree (specify name
of offeror/offeree)
(e) Date dealing undertaken: 12/08/2011
(f) Has the party previously disclosed, or isYES - INVESTEC PLC
it today disclosing, under the Code in respect
of any other party to this offer?
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
Class of relevant security: ZAR 0.0002 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 13,029,231 4.9288 688,586 0.2605
(2) Derivatives (other than
options):
(3) Options and agreements 14,016,720 5.3025
to purchase/sell: 33,654,728 12.7311
14,705,288 5.5628
TOTAL: 46,683,959 17.6598
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).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors` and other
executive options)
Class of relevant security in relation to which subscription right
exists:
Details, including nature of the rights concerned and relevant
percentages:
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 BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of Purchase/sale Number of Price per
relevant securities unit
security
ZAR (cents)
Ordinary Purchase 419 4921
Purchase 29253 4929
Purchase 419 4953
Purchase 419 4955
Purchase 1511 4955
Purchase 252 4956
Purchase 880 4957
Purchase 419 4959
Purchase 1424 4960
Purchase 1035 4962
Purchase 1040 4964
Purchase 419 4965
Purchase 800 4968
Purchase 419 4970
Purchase 74734 4970
Purchase 2477 4977
Purchase 1257 5000
Purchase 419 5002
Purchase 419 5003
Sale 419 4779
Sale 2050 4799
Sale 364 4809
Sale 239 4844
Sale 419 4860
Sale 239 4860
Sale 419 4871
Sale 191 4871
Sale 12 4890
Sale 191 4893
Sale 877 4900
Sale 1489 4909
Sale 1000 4911
Sale 1864 4915
Sale 1032 4917
Sale 204 4918
Sale 5090 4919
Sale 38170 4920
Sale 2846 4922
Sale 1255 4925
Sale 678 4927
Sale 5016 4929
Sale 1182 4930
Sale 1436 4931
Sale 2181 4932
Sale 3595 4934
Sale 3595 4935
Sale 8912 4938
Sale 38512 4939
Sale 642 4941
Sale 4242 4942
Sale 2393 4943
Sale 677 4945
Sale 979 4946
Sale 3633 4947
Sale 5992 4948
Sale 9655 4949
Sale 4127 4950
Sale 7255 4951
Sale 6778 4953
Sale 5516 4955
Sale 2421 4956
Sale 3 4958
Sale 6136 4959
Sale 51581 4960
Sale 101 4960
Sale 3515 4961
Sale 1035 4962
Sale 1511 4963
Sale 451 4964
Sale 2401 4965
Sale 3 4969
Sale 80000 4970
Sale 11369 4970
Sale 915 4973
Sale 6 4974
Sale 44693 4975
Sale 4218 4976
Sale 845 4978
Sale 759 4980
Sale 525 4991
Sale 1753 4995
Sale 4 4997
Sale 104 4998
Sale 239 4998
Sale 2339 4999
Sale 21355 5000
Sale 6238 5001
Sale 2057 5002
Sale 2988 5004
Sale 1486 5005
Sale 238 5007
Sale 239 5007
Sale 236 5010
Sale 1373 5025
(b) Derivatives
transactions (other
than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short securities
position,
increasing/reducing a
long/short position
(c) Options
transactions in respect
of existing securities
(i) Writing, selling,
purchasing or varying
Class of Product Writing, Number Exerc Type Expiry Option
relevant descript purchasing of ise e.g. date money
security ion e.g. , selling, securit price American, paid/
call varying ies to per European receiv
option etc. which unit etc. ed per
option (ZAR) unit
relates
(ii) Exercising
Class of relevant Product Number of Exercise price per
security description securities unit
e.g. call option
(d) Other dealings
(including subscribing
for new securities)
Class of Nature of dealing Details Price per unit
relevant e.g. subscription, (if applicable)
security conversion
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
(b)
(c)
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 party to
the offer or person acting in concert making the disclosure and any other
person:
If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements,
arrangements or
understandings relating
to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the party to the offer or person acting in concert 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"
None.
(c) Attachments
Are any Supplemental
Forms attached?
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 15/08/2011
Contact name: Gary Darch
Telephone number: 0207 597 4549
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.or
g.uk.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
DETAILS OF OPEN OPTION
AND DERIVATIVE POSITIONS,
AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of
the Takeover Code (the
"Code")
1. KEY INFORMATION
Identity of person whose open positions are being INVESTEC LTD
disclosed:
Name of offeror/offeree in relation to whose relevant INVESTEC LTD
securities the disclosure relates:
2. OPTIONS AND DERIVATIVES
Class of Product Writ-ten Number of Exerc- Type Expiry
relevant descrip- or security- ise date
security tion e.g. purchased ies to price
call option which per
option or unit
derivat-
ive
relates
(ZAR) e.g.
Ameri-
can,
Europ-ean
etc.
ZAR 0.0002 Put Option Purchased 16,720 46 American 15/09/2011
Ordinary
ZAR 0.0002 Futures Written 918 N/A European 15/09/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 21/10/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 24/10/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 25/10/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 26/10/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 27/10/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 28/10/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 31/10/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 01/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 02/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 03/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 04/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 07/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 08/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 09/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 10/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 11/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 14/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 15/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 16/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 17/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 18/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 21/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 22/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 23/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 24/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 25/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 28/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 29/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 30/11/2011
Ordinary
ZAR 0.0002 Call Option Written 94,968 42 European 01/12/2011
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 19/04/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 20/04/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 23/04/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 24/04/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 25/04/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 26/04/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 30/04/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 02/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 03/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 04/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 07/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 08/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 09/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 10/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 11/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 14/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 15/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 16/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 17/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 18/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 21/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 22/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 23/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 24/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 25/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 28/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 29/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 30/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,961 42 European 31/05/2012
Ordinary
ZAR 0.0002 Call Option Written 94,968 42 European 01/06/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 22/10/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 23/10/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 24/10/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 25/10/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 26/10/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 29/10/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 30/10/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 31/10/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 01/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 02/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 05/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 06/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 07/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 08/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 09/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 12/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 13/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 14/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 15/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 16/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 19/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 20/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 21/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 22/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 23/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 26/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 27/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 28/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,395 42 European 29/11/2012
Ordinary
ZAR 0.0002 Call Option Written 81,406 42 European 30/11/2012
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 19/04/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 22/04/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 23/04/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 24/04/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 25/04/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 26/04/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 29/04/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 30/04/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 02/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 03/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 06/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 07/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 08/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 09/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 10/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 13/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 14/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 15/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 16/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 17/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 20/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 21/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 22/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 23/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 24/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 27/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 28/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 29/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 30/05/2013
Ordinary
ZAR 0.0002 Call Option Written 75,969 42 European 31/05/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 21/10/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 22/10/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 23/10/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 24/10/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 25/10/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 28/10/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 29/10/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 30/10/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 31/10/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 01/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 04/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 05/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 06/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 07/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 08/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 11/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 12/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 13/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 14/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 15/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 18/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 19/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 20/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 21/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 22/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 25/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 26/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 27/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,116 42 European 28/11/2013
Ordinary
ZAR 0.0002 Call Option Written 65,124 42 European 29/11/2013
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 15/04/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 16/04/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 17/04/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 22/04/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 23/04/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 24/04/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 25/04/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 29/04/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 30/04/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 02/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 05/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 06/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 07/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 08/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 09/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 12/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 13/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 14/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 15/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 16/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 19/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 20/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 21/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 22/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 23/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 26/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 27/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 28/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,264 42 European 29/05/2014
Ordinary
ZAR 0.0002 Call Option Written 54,251 42 European 30/05/2014
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 01/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 01/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 02/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 02/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 03/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 03/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 04/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 04/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 05/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 05/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 08/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 08/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 10/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 10/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 11/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 11/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 12/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 12/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 15/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 15/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 16/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 16/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 17/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 17/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 18/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 18/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 19/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 19/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 22/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 22/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 23/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 23/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 24/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 24/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,399 51 European 25/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,399 53 European 25/08/2016
Ordinary
ZAR 0.0002 Put Option Written 276,397 51 European 26/08/2016
Ordinary
ZAR 0.0002 Call Option Purchased 276,397 53 European 26/08/2016
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 30/07/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 30/07/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 31/07/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 31/07/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 01/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 01/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 02/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 02/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 03/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 03/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 06/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 06/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 07/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 07/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 08/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 08/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 10/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 10/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 13/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 13/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 14/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 14/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 15/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 15/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 16/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 16/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 17/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 17/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 20/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 20/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 21/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 21/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 22/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 22/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,166 49 European 23/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,166 54 European 23/08/2018
Ordinary
ZAR 0.0002 Put Option Written 306,173 49 European 24/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 306,173 54 European 24/08/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 27/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 27/08/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 28/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 28/08/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 29/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 29/08/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 30/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 30/08/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 31/08/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 31/08/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 03/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 03/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 04/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 04/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 05/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 05/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 06/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 06/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 07/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 07/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 10/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 10/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 11/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 11/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 12/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 12/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 13/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 13/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 14/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 14/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 17/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 17/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 18/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 18/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,061 51 European 19/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,061 53 European 19/09/2018
Ordinary
ZAR 0.0002 Put Option Written 303,067 51 European 20/09/2018
Ordinary
ZAR 0.0002 Call Option Purchased 303,067 53 European 20/09/2018
Ordinary
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open
Positions) with regard to contracts for differences ("CFDs") or spread bets.
The currency of all prices and other monetary amounts should be stated.
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.
Date: 15/08/2011 14:10:00 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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