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Tue 30 Aug 2011, 10:31 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 person actingINVESTEC LTD           
      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 whose         INVESTEC LTD          
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:                             26/08/2011            
(f)  Has the party previously disclosed, or is it today   YES - INVESTEC PLC &  
disclosing, under the Code in respect of any other party  EVOLUTION GROUP PLC   
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   1,480,375    0.5641    
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                              14,016,720   5.3415    
to purchase/sell:              33,654,728       12.8253                         
                                                        15,497,095   5.9057     
    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 relevant Purchase/sale              Number of         Price per unit   
security                                     securities        ZAR (cents)      
                                                                                
Column            Purchase                   419               4630             
Column            Purchase                   419               4644             
Column            Purchase                   100               4642             
                                                                                
Column            Sale                       419               4602             
Column            Sale                       320               4622             
Column            Sale                       419               4626             
Column            Sale                       838               4630             
Column            Sale                       99                4634             
Column            Sale                       419               4645             
Column            Sale                       838               4651             
Column            Sale                       419               4652             
Column            Sale                       419               4660             
Column            Sale                       419               4661             
Column            Sale                       419               4663             
Column            Sale                       419               4670             
Column            Sale                       419               4683             
Column            Sale                       419               4689             
Column            Sale                       39,005            4730             
                                                                                
(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 of   Exercise  Type     Expiry  Optio   
relevant  descrip  purchasing,   securities  price     e.g.     date    n       
security  tion     selling,      to which    per unit  America          money   
e.g.     varying etc.  option      (ZAR)     n,               paid/    
         call                   relates               Europea          recei    
         option                                       n etc.           ved      
                                                                       per      
unit     
                                                                                
(ii) Exercising                                                                 
Class of relevant   Product             Number of            Exercise price     
security            description         securities           per 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:                     30/08/2011                              
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     Product       Written or   Number of   Exercise  Type      Expiry  
relevant     description   purchased    securitie   price     e.g.      date    
security     e.g. call                  s to        per unit  American          
            option                     which       (ZAR)     ,                  
                                       option or             European           
                                       derivativ             etc.               
e relates                                
                                                                                
ZAR 0.0002   Put Option    Purchased    16,720      46        American  15/09/2 
Ordinary     Futures       Written      918         N/A       European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  15/09/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  21/10/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  24/10/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  25/10/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  26/10/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  27/10/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  28/10/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  31/10/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  01/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  02/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  03/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  04/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  07/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  08/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  09/11/2 
Ordinary     Call Option   Written      94,968      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  10/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  11/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  14/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  15/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  16/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  17/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  18/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  21/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  22/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  23/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  24/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  25/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  28/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  29/11/2 
Ordinary     Call Option   Written      94,961      42        European  011     
ZAR 0.0002   Call Option   Written      94,961      42        European  30/11/2 
Ordinary     Call Option   Written      94,968      42        European  011     
ZAR 0.0002   Call Option   Written      81,395      42        European  01/12/2 
Ordinary     Call Option   Written      81,395      42        European  011     
ZAR 0.0002   Call Option   Written      81,395      42        European  19/04/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  20/04/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  23/04/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  24/04/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  25/04/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  26/04/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  30/04/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  02/05/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  03/05/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  04/05/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  07/05/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  08/05/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  09/05/2 
Ordinary     Call Option   Written      81,395      42        European  012     
ZAR 0.0002   Call Option   Written      81,395      42        European  10/05/2 
Ordinary     Call Option   Written      81,406      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  11/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  14/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  15/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  16/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  17/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  18/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  21/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  22/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  23/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  24/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  25/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  28/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  29/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  30/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      75,969      42        European  31/05/2 
Ordinary     Call Option   Written      75,969      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  01/06/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  22/10/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  23/10/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  24/10/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  25/10/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  26/10/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  29/10/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  30/10/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  31/10/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  01/11/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  02/11/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  05/11/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  06/11/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  07/11/2 
Ordinary     Call Option   Written      65,116      42        European  012     
ZAR 0.0002   Call Option   Written      65,116      42        European  08/11/2 
Ordinary     Call Option   Written      65,124      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  09/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  12/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  13/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  14/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  15/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  16/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  19/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  20/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  21/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  22/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  23/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  26/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  27/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  28/11/2 
Ordinary     Call Option   Written      54,264      42        European  012     
ZAR 0.0002   Call Option   Written      54,264      42        European  29/11/2 
Ordinary     Call Option   Written      54,251      42        European  012     
ZAR 0.0002   Put Option    Written      276,399     51        European  30/11/2 
Ordinary     Call Option   Purchased    276,399     53        European  012     
ZAR 0.0002   Put Option    Written      276,399     51        European  19/04/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  22/04/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  23/04/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  24/04/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  25/04/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  26/04/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  29/04/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  30/04/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  02/05/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  03/05/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  06/05/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  07/05/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  08/05/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  09/05/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  10/05/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  13/05/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,399     51        European  14/05/2 
Ordinary     Call Option   Purchased    276,399     53        European  013     
ZAR 0.0002   Put Option    Written      276,397     51        European  15/05/2 
Ordinary     Call Option   Purchased    276,397     53        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  16/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  17/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  20/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  21/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  22/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  23/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  24/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  27/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  28/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  29/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  30/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  31/05/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  21/10/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  22/10/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  23/10/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  24/10/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  25/10/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,166     49        European  28/10/2 
Ordinary     Call Option   Purchased    306,166     54        European  013     
ZAR 0.0002   Put Option    Written      306,173     49        European  29/10/2 
Ordinary     Call Option   Purchased    306,173     54        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  30/10/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  31/10/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  01/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  04/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  05/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  06/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  07/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  08/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  11/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  12/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  13/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  14/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  15/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  18/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  19/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  20/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  21/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,061     51        European  22/11/2 
Ordinary     Call Option   Purchased    303,061     53        European  013     
ZAR 0.0002   Put Option    Written      303,067     51        European  25/11/2 
Ordinary     Call Option   Purchased    303,067     53        European  013     
ZAR 0.0002                                                              26/11/2 
Ordinary                                                                013     
ZAR 0.0002                                                              27/11/2 
Ordinary                                                                013     
ZAR 0.0002                                                              28/11/2 
Ordinary                                                                013     
ZAR 0.0002                                                              29/11/2 
Ordinary                                                                013     
ZAR 0.0002                                                              15/04/2 
Ordinary                                                                014     
ZAR 0.0002                                                              16/04/2 
Ordinary                                                                014     
ZAR 0.0002                                                              17/04/2 
Ordinary                                                                014     
ZAR 0.0002                                                              22/04/2 
Ordinary                                                                014     
ZAR 0.0002                                                              23/04/2 
Ordinary                                                                014     
ZAR 0.0002                                                              24/04/2 
Ordinary                                                                014     
ZAR 0.0002                                                              25/04/2 
Ordinary                                                                014     
ZAR 0.0002                                                              29/04/2 
Ordinary                                                                014     
ZAR 0.0002                                                              30/04/2 
Ordinary                                                                014     
ZAR 0.0002                                                              02/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              05/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              06/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              07/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              08/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              09/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              12/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              13/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              14/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              15/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              16/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              19/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              20/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              21/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              22/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              23/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              26/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              27/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              28/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              29/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              30/05/2 
Ordinary                                                                014     
ZAR 0.0002                                                              01/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              01/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              02/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              02/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              03/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              03/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              04/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              04/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              05/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              05/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              08/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              08/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              10/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              10/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              11/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              11/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              12/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              12/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              15/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              15/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              16/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              16/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              17/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              17/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              18/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              18/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              19/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              19/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              22/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              22/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              23/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              23/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              24/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              24/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              25/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              25/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              26/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              26/08/2 
Ordinary                                                                016     
ZAR 0.0002                                                              30/07/2 
Ordinary                                                                018     
ZAR 0.0002                                                              30/07/2 
Ordinary                                                                018     
ZAR 0.0002                                                              31/07/2 
Ordinary                                                                018     
ZAR 0.0002                                                              31/07/2 
Ordinary                                                                018     
ZAR 0.0002                                                              01/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              01/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              02/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              02/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              03/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              03/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              06/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              06/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              07/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              07/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              08/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              08/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              10/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              10/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              13/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              13/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              14/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              14/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              15/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              15/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              16/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              16/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              17/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              17/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              20/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              20/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              21/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              21/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              22/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              22/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              23/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              23/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              24/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              24/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              27/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              27/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              28/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              28/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              29/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              29/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              30/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              30/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              31/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              31/08/2 
Ordinary                                                                018     
ZAR 0.0002                                                              03/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              03/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              04/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              04/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              05/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              05/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              06/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              06/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              07/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              07/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              10/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              10/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              11/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              11/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              12/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              12/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              13/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              13/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              14/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              14/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              17/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              17/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              18/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              18/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              19/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              19/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              20/09/2 
Ordinary                                                                018     
ZAR 0.0002                                                              20/09/2 
Ordinary                                                                018     
                                                                                
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: 30/08/2011 10:31:01 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.                                          
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
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