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Fri 26 Aug 2011, 14:04 INL/INP - Investec Limited/Investec plc - Form 8 (DD)
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:                  25/08/2011                       
(f)  Has the party previously disclosed, or is YES - INVESTEC PLC &             
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:      12,175,611      4.5661   1,436,023       0.5472   
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                            14,016,720      5.3415   
to purchase/sell:             33,654,728      12.8253                           
                                                      15,452,743      5.8888    
TOTAL:                   45,830,339      17.3913                            
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 unit      
relevant                                    securities      ZAR (cents)         
security                                                                        

Ordinary          Purchase                  134             4600                
Ordinary          Purchase                  15,211          4650                
Ordinary          Purchase                  1,259           4730                
Ordinary          Purchase                  400             4740                
Ordinary          Purchase                  18,705          4740                
Ordinary          Purchase                  419             4747                
Ordinary          Purchase                  419             4750                
Ordinary          Purchase                  419             4783                
Ordinary          Purchase                  10              4797                
Ordinary          Purchase                  409             4815                
Ordinary          Sale                      10,970          4650                
Ordinary          Sale                      419             4681                
Ordinary          Sale                      1,257           4682                
Ordinary          Sale                      419             4694                
Ordinary          Sale                      419             4751                
Ordinary          Sale                      100             4760                
Ordinary          Sale                      4,060           4779                
Ordinary          Sale                      14,037          4780                
Ordinary          Sale                      1,000           4781                
Ordinary          Sale                      903             4782                
Ordinary          Sale                      5,000           4785                
Ordinary          Sale                      419             4813                
Ordinary          Sale                      239             4814                
Ordinary          Sale                      239             4825                
                                                                                
(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      descriptio  purchasing  of       ise    e.g.      date     money  
security      n 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:                    26/08/2011                               
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.org.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 relevant Product     Written  Number  Exer  Type      Expiry           
security          descripti   or       of      cise            date             
on e.g.     purchas  securi  pric                              
                 call        ed       ties    e                                 
                 option               to      per                               
                                      which   unit                              
option                                    
                                      or                                        
                                      deriva                                    
                                      tive                                      
relate                                    
                                      s                                         
                                              (ZAR  e.g.                        
                                              )     America                     
n,                          
                                                    Europea                     
                                                    n etc.                      
                                                                                
ZAR 0.0002        Put         Purchas  16,720  46    America   15/09/2011       
Ordinary          Option      ed                     n                          
ZAR 0.0002        Futures     Written  918     N/A   Europea   15/09/2011       
Ordinary                                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   21/10/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   24/10/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   25/10/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   26/10/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   27/10/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   28/10/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   31/10/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   1/11/2011        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   2/11/2011        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   3/11/2011        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   4/11/2011        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   7/11/2011        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   8/11/2011        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   9/11/2011        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   10/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   11/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   14/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   15/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   16/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   17/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   18/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   21/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   22/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   23/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   24/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   25/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   28/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   29/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   30/11/2011       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,968  42    Europea   1/12/2011        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   19/04/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   20/04/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   23/04/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   24/04/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   25/04/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   26/04/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   30/04/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   2/5/2012         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   3/5/2012         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   4/5/2012         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   7/5/2012         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   8/5/2012         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   9/5/2012         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   10/5/2012        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   11/5/2012        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   14/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   15/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   16/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   17/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   18/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   21/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   22/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   23/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   24/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   25/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   28/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   29/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   30/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,961  42    Europea   31/05/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  94,968  42    Europea   1/6/2012         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   22/10/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   23/10/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   24/10/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   25/10/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   26/10/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   29/10/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   30/10/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   31/10/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   1/11/2012        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   2/11/2012        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   5/11/2012        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   6/11/2012        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   7/11/2012        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   8/11/2012        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   9/11/2012        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   12/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   13/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   14/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   15/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   16/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   19/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   20/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   21/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   22/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   23/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   26/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   27/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   28/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,395  42    Europea   29/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  81,406  42    Europea   30/11/2012       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   19/04/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   22/04/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   23/04/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   24/04/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   25/04/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   26/04/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   29/04/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   30/04/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   2/5/2013         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   3/5/2013         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   6/5/2013         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   7/5/2013         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   8/5/2013         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   9/5/2013         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   10/5/2013        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   13/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   14/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   15/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   16/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   17/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   20/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   21/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   22/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   23/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   24/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   27/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   28/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   29/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   30/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  75,969  42    Europea   31/05/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   21/10/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   22/10/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   23/10/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   24/10/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   25/10/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   28/10/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   29/10/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   30/10/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   31/10/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   1/11/2013        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   4/11/2013        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   5/11/2013        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   6/11/2013        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   7/11/2013        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   8/11/2013        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   11/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   12/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   13/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   14/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   15/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   18/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   19/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   20/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   21/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   22/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   25/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   26/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   27/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,116  42    Europea   28/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  65,124  42    Europea   29/11/2013       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   15/04/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   16/04/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   17/04/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   22/04/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   23/04/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   24/04/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   25/04/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   29/04/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   30/04/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   2/5/2014         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   5/5/2014         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   6/5/2014         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   7/5/2014         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   8/5/2014         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   9/5/2014         
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   12/5/2014        
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   13/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   14/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   15/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   16/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   19/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   20/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   21/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   22/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   23/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   26/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   27/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   28/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,264  42    Europea   29/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Call        Written  54,251  42    Europea   30/05/2014       
Ordinary          Option                             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   1/8/2016         
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   1/8/2016         
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   2/8/2016         
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   2/8/2016         
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   3/8/2016         
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   3/8/2016         
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   4/8/2016         
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   4/8/2016         
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   5/8/2016         
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   5/8/2016         
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   8/8/2016         
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   8/8/2016         
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   10/8/2016        
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   10/8/2016        
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   11/8/2016        
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   11/8/2016        
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   12/8/2016        
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   12/8/2016        
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   15/08/2016       
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   15/08/2016       
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   16/08/2016       
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   16/08/2016       
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   17/08/2016       
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   17/08/2016       
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   18/08/2016       
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   18/08/2016       
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   19/08/2016       
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   19/08/2016       
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   22/08/2016       
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   22/08/2016       
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   23/08/2016       
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   23/08/2016       
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   24/08/2016       
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   24/08/2016       
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   25/08/2016       
Ordinary          Option               9             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   25/08/2016       
Ordinary          Option      ed       9             n                          
ZAR 0.0002        Put         Written  276,39  51    Europea   26/08/2016       
Ordinary          Option               7             n                          
ZAR 0.0002        Call        Purchas  276,39  53    Europea   26/08/2016       
Ordinary          Option      ed       7             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   30/07/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   30/07/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   31/07/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   31/07/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   1/8/2018         
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   1/8/2018         
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   2/8/2018         
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   2/8/2018         
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   3/8/2018         
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   3/8/2018         
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   6/8/2018         
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   6/8/2018         
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   7/8/2018         
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   7/8/2018         
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   8/8/2018         
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   8/8/2018         
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   10/8/2018        
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   10/8/2018        
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   13/08/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   13/08/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   14/08/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   14/08/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   15/08/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   15/08/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   16/08/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   16/08/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   17/08/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   17/08/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   20/08/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   20/08/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   21/08/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   21/08/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   22/08/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   22/08/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,16  49    Europea   23/08/2018       
Ordinary          Option               6             n                          
ZAR 0.0002        Call        Purchas  306,16  54    Europea   23/08/2018       
Ordinary          Option      ed       6             n                          
ZAR 0.0002        Put         Written  306,17  49    Europea   24/08/2018       
Ordinary          Option               3             n                          
ZAR 0.0002        Call        Purchas  306,17  54    Europea   24/08/2018       
Ordinary          Option      ed       3             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   27/08/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   27/08/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   28/08/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   28/08/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   29/08/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   29/08/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   30/08/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   30/08/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   31/08/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   31/08/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   3/9/2018         
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   3/9/2018         
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   4/9/2018         
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   4/9/2018         
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   5/9/2018         
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   5/9/2018         
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   6/9/2018         
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   6/9/2018         
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   7/9/2018         
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   7/9/2018         
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   10/9/2018        
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   10/9/2018        
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   11/9/2018        
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   11/9/2018        
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   12/9/2018        
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   12/9/2018        
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   13/09/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   13/09/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   14/09/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   14/09/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   17/09/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   17/09/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   18/09/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   18/09/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   19/09/2018       
Ordinary          Option               1             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   19/09/2018       
Ordinary          Option      ed       1             n                          
ZAR 0.0002        Put         Written  303,06  51    Europea   20/09/2018       
Ordinary          Option               7             n                          
ZAR 0.0002        Call        Purchas  303,06  53    Europea   20/09/2018       
Ordinary          Option      ed       7             n                          

                                                                                
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: 26/08/2011 14:04:01 Produced by the JSE SENS Department.                  
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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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