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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: 17/08/2011
(f) Has the party previously disclosed, or is YES - INVESTEC PLC & THE
it today disclosing, under the Code in respect EVOLUTION GROUP PLC
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: 12,570,446 4.7167 496,881 0.1894
(2) Derivatives (other than
options):
(3) Options and agreements 14,016,720 5.3418
to purchase/sell: 33,654,728 12.8259
14,513,601 5.5312
TOTAL: 46,225,174 17.5426
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
relevant securities per
security unit
ZAR
(cents)
Purchase 2,507 4786
Ordinary Purchase 419 4787
Purchase 2,493 4792
Purchase 907 4793
Purchase 419 4794
Purchase 2,086 4794
Purchase 419 4795
Purchase 32,007 4795
Purchase 838 4796
Purchase 2,000 4800
Purchase 419 4800
Purchase 7,351 4800
Purchase 419 4810
Purchase 11,530 4810
Purchase 5,230 4812
Purchase 419 4814
Purchase 4,970 4815
Purchase 419 4823
Purchase 14,674 4872
Purchase 20,439 4872
Sale 419 4776
Sale 419 4791
Sale 419 4794
Sale 4,000 4795
Sale 419 4796
Sale 9,415 4796
Sale 9,249 4800
Sale 2,800 4801
Sale 60,471 4805
Sale 1,949 4806
Sale 6,289 4810
Sale 648 4815
Sale 1,460 4820
Sale 27,998 4830
Sale 5,000 4833
Sale 10,850 4850
Sale 17,286 4872
(b) Derivatives
transactions (other
than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
security e.g. CFD long/short position, securities
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
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: 18/08/2011
Contact name: Jacqueline Lovis
Telephone number: 0207 597 4815
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.o
rg.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 INVESTEC LTD
being disclosed:
Name of offeror/offeree in relation to whose INVESTEC LTD
relevant securities the disclosure relates:
2. OPTIONS AND DERIVATIVES
Class of Product Written Number of Exercise Type Expiry
relevant description or securities price date
security e.g. call purchased to which per unit
option option or
derivative
relates
(ZAR) e.g.
American,
European
etc.
ZAR Put Option Purchased 16,720 46 American 15/09/2011
0.0002
Ordinary
ZAR Futures Written 918 N/A European 15/09/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 21/10/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 24/10/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 25/10/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 26/10/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 27/10/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 28/10/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 31/10/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 1/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 2/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 3/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 4/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 7/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 8/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 9/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 10/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 11/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 14/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 15/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 16/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 17/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 18/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 21/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 22/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 23/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 24/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 25/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 28/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 29/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 30/11/2011
0.0002
Ordinary
ZAR Call Option Written 94,968 42 European 1/12/2011
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 19/04/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 20/04/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 23/04/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 24/04/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 25/04/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 26/04/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 30/04/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 2/5/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 3/5/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 4/5/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 7/5/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 8/5/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 9/5/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 10/5/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 11/5/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 14/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 15/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 16/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 17/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 18/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 21/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 22/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 23/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 24/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 25/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 28/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 29/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 30/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,961 42 European 31/05/2012
0.0002
Ordinary
ZAR Call Option Written 94,968 42 European 1/6/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 22/10/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 23/10/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 24/10/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 25/10/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 26/10/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 29/10/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 30/10/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 31/10/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 1/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 2/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 5/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 6/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 7/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 8/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 9/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 12/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 13/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 14/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 15/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 16/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 19/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 20/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 21/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 22/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 23/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 26/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 27/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 28/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,395 42 European 29/11/2012
0.0002
Ordinary
ZAR Call Option Written 81,406 42 European 30/11/2012
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 19/04/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 22/04/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 23/04/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 24/04/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 25/04/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 26/04/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 29/04/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 30/04/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 2/5/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 3/5/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 6/5/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 7/5/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 8/5/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 9/5/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 10/5/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 13/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 14/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 15/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 16/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 17/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 20/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 21/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 22/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 23/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 24/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 27/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 28/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 29/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 30/05/2013
0.0002
Ordinary
ZAR Call Option Written 75,969 42 European 31/05/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 21/10/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 22/10/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 23/10/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 24/10/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 25/10/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 28/10/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 29/10/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 30/10/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 31/10/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 1/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 4/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 5/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 6/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 7/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 8/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 11/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 12/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 13/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 14/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 15/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 18/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 19/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 20/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 21/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 22/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 25/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 26/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 27/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,116 42 European 28/11/2013
0.0002
Ordinary
ZAR Call Option Written 65,124 42 European 29/11/2013
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 15/04/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 16/04/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 17/04/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 22/04/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 23/04/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 24/04/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 25/04/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 29/04/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 30/04/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 2/5/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 5/5/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 6/5/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 7/5/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 8/5/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 9/5/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 12/5/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 13/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 14/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 15/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 16/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 19/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 20/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 21/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 22/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 23/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 26/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 27/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 28/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,264 42 European 29/05/2014
0.0002
Ordinary
ZAR Call Option Written 54,251 42 European 30/05/2014
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 1/8/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 1/8/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 2/8/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 2/8/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 3/8/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 3/8/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 4/8/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 4/8/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 5/8/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 5/8/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 8/8/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 8/8/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 10/8/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 10/8/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 11/8/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 11/8/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 12/8/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 12/8/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 15/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 15/08/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 16/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 16/08/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 17/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 17/08/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 18/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 18/08/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 19/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 19/08/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 22/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 22/08/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 23/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 23/08/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 24/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 24/08/2016
0.0002
Ordinary
ZAR Put Option Written 276,399 51 European 25/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,399 53 European 25/08/2016
0.0002
Ordinary
ZAR Put Option Written 276,397 51 European 26/08/2016
0.0002
Ordinary
ZAR Call Option Purchased 276,397 53 European 26/08/2016
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 30/07/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 30/07/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 31/07/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 31/07/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 1/8/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 1/8/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 2/8/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 2/8/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 3/8/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 3/8/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 6/8/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 6/8/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 7/8/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 7/8/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 8/8/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 8/8/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 10/8/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 10/8/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 13/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 13/08/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 14/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 14/08/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 15/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 15/08/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 16/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 16/08/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 17/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 17/08/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 20/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 20/08/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 21/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 21/08/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 22/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 22/08/2018
0.0002
Ordinary
ZAR Put Option Written 306,166 49 European 23/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,166 54 European 23/08/2018
0.0002
Ordinary
ZAR Put Option Written 306,173 49 European 24/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 306,173 54 European 24/08/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 27/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 27/08/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 28/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 28/08/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 29/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 29/08/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 30/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 30/08/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 31/08/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 31/08/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 3/9/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 3/9/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 4/9/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 4/9/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 5/9/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 5/9/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 6/9/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 6/9/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 7/9/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 7/9/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 10/9/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 10/9/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 11/9/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 11/9/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 12/9/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 12/9/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 13/09/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 13/09/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 14/09/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 14/09/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 17/09/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 17/09/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 18/09/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 18/09/2018
0.0002
Ordinary
ZAR Put Option Written 303,061 51 European 19/09/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,061 53 European 19/09/2018
0.0002
Ordinary
ZAR Put Option Written 303,067 51 European 20/09/2018
0.0002
Ordinary
ZAR Call Option Purchased 303,067 53 European 20/09/2018
0.0002
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: 18/08/2011 13:19:54 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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