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Mon 5 Sep 2011, 12:55 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:                    02/09/2011                     
(f)  Has the party previously disclosed, or is   YES - INVESTEC PLC & EVOLUTION 
it today disclosing, under the Code in respect   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:       12,177,406       4.6285   1,632,053       0.6342 
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                              14,016,720      5.4463 
to purchase/sell:              33,654,728       13.0769                         
                                                        15,648,773      6.0805  
    TOTAL:                    45,832,134       17.7053                          
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)      
Ordinary          Sale                       838               4910             
Ordinary          Sale                       24,792            4917             
Ordinary          Sale                       419               4920             
Ordinary          Sale                       2,841             4921             
Ordinary          Sale                       838               4925             
Ordinary          Sale                       1,257             4930             
Ordinary          Sale                       419               4941             
Ordinary          Sale                       619               4945             
Ordinary          Sale                       419               4955             
Ordinary          Sale                       1,628             4955             
Ordinary          Sale                       1,436             4956             
Ordinary          Sale                       419               4957             
Ordinary          Sale                       419               4960             
Ordinary          Sale                       1,500             4961             
Ordinary          Sale                       838               4961             
Ordinary          Sale                       697               4963             
Ordinary          Sale                       1,053             4965             
Ordinary          Sale                       100               4968             
Ordinary          Sale                       419               4969             
Ordinary          Sale                       100               4970             
Ordinary          Sale                       100               4976             
Ordinary          Sale                       674               4994             
Ordinary          Sale                       1,944             4995             
                                                                                
(b)  Derivatives transactions (other than options)                              
Class of        Product      Nature of dealing       Number of     Price per    
relevant        description  e.g. opening/closing a  reference     unit         
security        e.g. CFD     long/short position,    securities                 
increasing/reducing a                               
                            long/short position                                 
                                                                                
                                                                                
(c)  Options transactions in respect of existing securities                     
(i)  Writing, selling, purchasing or varying                                    
Class of Product   Writing,    Number   Exerc  Type      Expiry   Option        
relevant descript- purchasing  of       ise    e.g.      date     money paid/   
security ion e.g.  , selling,  securit  price  American           received      
        call      varying     ies to   per    ,                  per unit       
        option    etc.        which    unit   European                          
                              option   (ZAR)  etc.                              
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:                     05/09/2011                              
Contact name:                           Jacqueline Lovis                        
Telephone number:                       0207 597 4815                           
Public disclosures under Rule 8 of the Code must be made to a Regulatory        
Information Service and must also be emailed to the Takeover Panel at           
monitoring@disclosure.org.uk.  The Panel`s Market Surveillance Unit is available
for consultation in relation to the Code`s dealing disclosure requirements on   
+44 (0)20 7638 0129.                                                            
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.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          
relevant  description or         securities price               date            
security  e.g. call   purchased  to which   per unit                            
         option                 option or                                       
                                derivative                                      
                                relates                                         
(ZAR)     e.g.                       
                                                     American,                  
                                                     European                   
                                                     etc.                       

ZAR       Put Option  Purchased  16,720     46        American  15/09/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Futures     Written    918        N/A       European  15/09/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  21/10/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  24/10/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  25/10/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  26/10/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  27/10/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  28/10/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  31/10/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  1/11/2011       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  2/11/2011       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  3/11/2011       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  4/11/2011       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  7/11/2011       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  8/11/2011       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  9/11/2011       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  10/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  11/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  14/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  15/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  16/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  17/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  18/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  21/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  22/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  23/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  24/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  25/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  28/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  29/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  30/11/2011      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,968     42        European  1/12/2011       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  19/04/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  20/04/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  23/04/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  24/04/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  25/04/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  26/04/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  30/04/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  2/5/2012        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  3/5/2012        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  4/5/2012        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  7/5/2012        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  8/5/2012        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  9/5/2012        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  10/5/2012       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  11/5/2012       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  14/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  15/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  16/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  17/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  18/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  21/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  22/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  23/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  24/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  25/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  28/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  29/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  30/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,961     42        European  31/05/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    94,968     42        European  1/6/2012        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  22/10/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  23/10/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  24/10/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  25/10/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  26/10/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  29/10/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  30/10/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  31/10/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  1/11/2012       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  2/11/2012       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  5/11/2012       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  6/11/2012       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  7/11/2012       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  8/11/2012       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  9/11/2012       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  12/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  13/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  14/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  15/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  16/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  19/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  20/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  21/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  22/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  23/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  26/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  27/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  28/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,395     42        European  29/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    81,406     42        European  30/11/2012      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  19/04/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  22/04/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  23/04/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  24/04/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  25/04/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  26/04/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  29/04/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  30/04/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  2/5/2013        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  3/5/2013        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  6/5/2013        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  7/5/2013        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  8/5/2013        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  9/5/2013        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  10/5/2013       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  13/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  14/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  15/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  16/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  17/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  20/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  21/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  22/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  23/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  24/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  27/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  28/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  29/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  30/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    75,969     42        European  31/05/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  21/10/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  22/10/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  23/10/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  24/10/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  25/10/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  28/10/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  29/10/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  30/10/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  31/10/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  1/11/2013       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  4/11/2013       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  5/11/2013       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  6/11/2013       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  7/11/2013       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  8/11/2013       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  11/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  12/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  13/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  14/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  15/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  18/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  19/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  20/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  21/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  22/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  25/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  26/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  27/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,116     42        European  28/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    65,124     42        European  29/11/2013      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  15/04/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  16/04/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  17/04/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  22/04/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  23/04/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  24/04/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  25/04/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  29/04/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  30/04/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  2/5/2014        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  5/5/2014        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  6/5/2014        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  7/5/2014        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  8/5/2014        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  9/5/2014        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  12/5/2014       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  13/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  14/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  15/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  16/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  19/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  20/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  21/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  22/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  23/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  26/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  27/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  28/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,264     42        European  29/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Written    54,251     42        European  30/05/2014      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  1/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  1/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  2/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  2/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  3/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  3/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  4/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  4/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  5/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  5/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  8/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  8/8/2016        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  10/8/2016       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  10/8/2016       
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  11/8/2016       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  11/8/2016       
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  12/8/2016       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  12/8/2016       
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  15/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  15/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  16/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  16/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  17/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  17/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  18/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  18/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  19/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  19/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  22/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  22/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  23/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  23/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  24/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  24/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,399    51        European  25/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,399    53        European  25/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    276,397    51        European  26/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  276,397    53        European  26/08/2016      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  30/07/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  30/07/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  31/07/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  31/07/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  1/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  1/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  2/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  2/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  3/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  3/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  6/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  6/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  7/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  7/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  8/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  8/8/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  10/8/2018       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  10/8/2018       
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  13/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  13/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  14/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  14/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  15/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  15/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  16/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  16/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  17/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  17/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  20/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  20/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  21/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  21/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  22/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  22/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,166    49        European  23/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,166    54        European  23/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    306,173    49        European  24/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  306,173    54        European  24/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  27/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  27/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  28/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  28/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  29/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  29/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  30/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  30/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  31/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  31/08/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  3/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  3/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  4/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  4/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  5/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  5/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  6/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  6/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  7/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  7/9/2018        
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  10/9/2018       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  10/9/2018       
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  11/9/2018       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  11/9/2018       
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  12/9/2018       
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  12/9/2018       
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  13/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  13/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  14/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  14/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  17/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  17/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  18/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  18/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,061    51        European  19/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,061    53        European  19/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Put Option  Written    303,067    51        European  20/09/2018      
0.0002                                                                          
Ordinary                                                                        
ZAR       Call Option Purchased  303,067    53        European  20/09/2018      
0.0002                                                                          
Ordinary                                                                        
3.   AGREEMENTS TO PURCHASE OR SELL ETC.                                        
Full details should be given so that the nature of the interest or position     
can be fully understood:                                                        
It is not necessary to provide details on a Supplemental Form (Open             
Positions) with regard to contracts for differences ("CFDs") or spread          
bets.                                                                           
The currency of all prices and other monetary amounts should be stated.         
The Panel`s Market Surveillance Unit is available for consultation in           
relation to the Code`s dealing disclosure requirements on +44 (0)20 7638        
0129.                                                                           
The Code can be viewed on the Panel`s website at                                
www.thetakeoverpanel.org.uk.                                                    
Date: 05/09/2011 12:55:01 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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