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Tue 30 Aug 2011, 11:01 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:                  29/08/2011                       
(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:            12,178,736      4.5673   1,519,144       0.5789   
(2)Derivatives (other than                                                      
options):                                                                       
(3)Options and agreements to                           14,016,720      5.3415   
purchase/sell:                33,654,728      12.8253                           
                                                      15,535,864      5.9205    
TOTAL:                   45,833,464      17.3925                            
All interests and all short positions should be disclosed.                      
Details of any open derivative or option positions, or agreements to purchase   
or sell relevant securities, should be given on a Supplemental Form 8 (Open     
Positions).                                                                     
Details of any securities borrowing and lending positions or financial          
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).     
(b)  Rights to subscribe for new securities (including directors` and other     
executive options)                                                              
Class of relevant security in                                                   
relation to which subscription right                                            
exists:                                                                         
Details, including nature of the                                                
rights concerned and relevant                                                   
percentages:                                                                    
If there are positions or rights to subscribe to disclose in more than one      
class of relevant securities of the offeror or offeree named in 1(c), copy      
table 2(a) or (b) (as appropriate) for each additional class of relevant        
security.                                                                       
3.   DEALINGS BY THE PERSON MAKING THE DISCLOSURE                               
(a)  Purchases and sales                                                        
Class of Purchase/sale  Number of  Price                                        
relevant                securities per                                          
security                           unit                                         
ZAR                                           
                                  (cents)                                       
                                                                                
Ordinary Purchase       419        4820                                         
Ordinary Purchase       419        4824                                         
Ordinary Purchase       419        4825                                         
Ordinary Purchase       419        4826                                         
Ordinary Purchase       419        4850                                         
Ordinary Purchase       419        4854                                         
Ordinary Purchase       838        4867                                         
Ordinary Purchase       200        4874                                         
Ordinary Purchase       638        4880                                         
Ordinary Purchase       419        4900                                         
Ordinary Purchase       419        4913                                         
Ordinary Purchase       838        4918                                         
Ordinary Purchase       839        4919                                         
Ordinary Purchase       400        4933                                         
Ordinary Purchase       942        4934                                         
Ordinary Purchase       745        4935                                         
Ordinary Purchase       319        4936                                         
Ordinary Purchase       419        4945                                         
Ordinary Purchase       232        4946                                         
Ordinary Purchase       2          4949                                         
Ordinary Purchase       710        4950                                         
Ordinary Purchase       88         4957                                         
Ordinary Purchase       419        4975                                         
                                                                                
Ordinary Sale           5,153      4833                                         
Ordinary Sale           5,000      4867                                         
Ordinary Sale           1,134      4868                                         
Ordinary Sale           2,419      4869                                         
Ordinary Sale           3,201      4870                                         
Ordinary Sale           1,000      4875                                         
Ordinary Sale           10,000     4880                                         
Ordinary Sale           21,755     4931                                         
                                                                                
(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:                    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    Number of  Exercise  Type       Expiry date   
relevant  description  or         securities price                              
security  e.g. call    purchased  to which   per unit                           
         option                  option or                                      
derivative                                     
                                 relates                                        
                                            (ZAR)     e.g.                      
                                                      American,                 
European                  
                                                      etc.                      
                                                                                
ZAR       Put Option   Purchased  16,720     46        American   15/09/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Futures      Written    918        N/A       European   15/09/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   21/10/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   24/10/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   25/10/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   26/10/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   27/10/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   28/10/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   31/10/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   1/11/2011     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   2/11/2011     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   3/11/2011     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   4/11/2011     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   7/11/2011     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   8/11/2011     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   9/11/2011     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   10/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   11/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   14/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   15/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   16/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   17/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   18/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   21/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   22/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   23/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   24/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   25/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   28/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   29/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   30/11/2011    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,968     42        European   1/12/2011     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   19/04/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   20/04/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   23/04/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   24/04/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   25/04/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   26/04/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   30/04/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   2/5/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   3/5/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   4/5/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   7/5/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   8/5/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   9/5/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   10/5/2012     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   11/5/2012     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   14/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   15/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   16/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   17/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   18/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   21/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   22/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   23/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   24/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   25/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   28/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   29/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   30/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,961     42        European   31/05/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    94,968     42        European   1/6/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   22/10/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   23/10/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   24/10/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   25/10/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   26/10/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   29/10/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   30/10/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   31/10/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   1/11/2012     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   2/11/2012     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   5/11/2012     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   6/11/2012     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   7/11/2012     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   8/11/2012     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   9/11/2012     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   12/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   13/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   14/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   15/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   16/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   19/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   20/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   21/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   22/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   23/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   26/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   27/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   28/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,395     42        European   29/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    81,406     42        European   30/11/2012    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   19/04/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   22/04/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   23/04/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   24/04/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   25/04/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   26/04/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   29/04/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   30/04/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   2/5/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   3/5/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   6/5/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   7/5/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   8/5/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   9/5/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   10/5/2013     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   13/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   14/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   15/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   16/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   17/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   20/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   21/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   22/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   23/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   24/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   27/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   28/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   29/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   30/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    75,969     42        European   31/05/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   21/10/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   22/10/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   23/10/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   24/10/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   25/10/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   28/10/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   29/10/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   30/10/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   31/10/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   1/11/2013     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   4/11/2013     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   5/11/2013     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   6/11/2013     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   7/11/2013     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   8/11/2013     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   11/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   12/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   13/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   14/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   15/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   18/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   19/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   20/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   21/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   22/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   25/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   26/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   27/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,116     42        European   28/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    65,124     42        European   29/11/2013    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   15/04/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   16/04/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   17/04/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   22/04/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   23/04/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   24/04/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   25/04/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   29/04/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   30/04/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   2/5/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   5/5/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   6/5/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   7/5/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   8/5/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   9/5/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   12/5/2014     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   13/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   14/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   15/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   16/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   19/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   20/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   21/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   22/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   23/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   26/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   27/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   28/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,264     42        European   29/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Written    54,251     42        European   30/05/2014    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   1/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   1/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   2/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   2/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   3/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   3/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   4/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   4/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   5/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   5/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   8/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   8/8/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   10/8/2016     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   10/8/2016     
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   11/8/2016     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   11/8/2016     
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   12/8/2016     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   12/8/2016     
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   15/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   15/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   16/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   16/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   17/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   17/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   18/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   18/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   19/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   19/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   22/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   22/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   23/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   23/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   24/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   24/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,399    51        European   25/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,399    53        European   25/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    276,397    51        European   26/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  276,397    53        European   26/08/2016    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   30/07/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   30/07/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   31/07/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   31/07/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   1/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   1/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   2/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   2/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   3/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   3/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   6/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   6/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   7/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   7/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   8/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   8/8/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   10/8/2018     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   10/8/2018     
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   13/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   13/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   14/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   14/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   15/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   15/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   16/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   16/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   17/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   17/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   20/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   20/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   21/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   21/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   22/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   22/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,166    49        European   23/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,166    54        European   23/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    306,173    49        European   24/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  306,173    54        European   24/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   27/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   27/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   28/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   28/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   29/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   29/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   30/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   30/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   31/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   31/08/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   3/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   3/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   4/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   4/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   5/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   5/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   6/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   6/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   7/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   7/9/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   10/9/2018     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   10/9/2018     
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   11/9/2018     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   11/9/2018     
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   12/9/2018     
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   12/9/2018     
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   13/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   13/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   14/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   14/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   17/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   17/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   18/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   18/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,061    51        European   19/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,061    53        European   19/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option   Written    303,067    51        European   20/09/2018    
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option  Purchased  303,067    53        European   20/09/2018    
0.0002                                                                          
Ordinary                                                                        
3.   AGREEMENTS TO PURCHASE OR SELL ETC.                                        
Full details should be given so that the nature of the interest or position     
can be fully understood:                                                        
It is not necessary to provide details on a Supplemental Form (Open Positions)  
with regard to contracts for differences ("CFDs") or spread bets.               
The currency of all prices and other monetary amounts should be stated.         
The Panel`s Market Surveillance Unit is available for consultation in relation  
to the Code`s dealing disclosure requirements on +44 (0)20 7638 0129.           
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.   
Date: 30/08/2011 11:01:01 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.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
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