Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Thu 8 Sep 2011, 12:45 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:                   07/09/2011                      
(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:      12,175,737       4.6270   1,722,260       0.6690  
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                             14,016,720      5.4449  
to purchase/sell:             33,654,728       13.0742                          
                                                       15,738,980      6.1139   
TOTAL:                   45,830,465       17.7004                           
All interests and all short positions should be disclosed.                      
Details of any open derivative or option positions, or agreements to purchase   
or sell relevant securities, should be given on a Supplemental Form 8 (Open     
Positions).                                                                     
Details of any securities borrowing and lending positions or financial          
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).     
(b)  Rights to subscribe for new securities (including directors` and other     
executive options)                                                              
Class of relevant security in                                                   
relation to which subscription right                                            
exists:                                                                         
Details, including nature of the                                                
rights concerned and relevant                                                   
percentages:                                                                    
If there are positions or rights to subscribe to disclose in more than one      
class of relevant securities of the offeror or offeree named in 1(c), copy      
table 2(a) or (b) (as appropriate) for each additional class of relevant        
security.                                                                       
3.   DEALINGS BY THE PERSON MAKING THE DISCLOSURE                               
(a)  Purchases and sales                                                        
Class of          Purchase/sale              Number of       Price per unit     
relevant                                     securities      ZAR (cents)        
security                                                                        
Ordinary          Purchase                   100             4789               
Ordinary          Purchase                   6,743           4800               
Ordinary          Purchase                   419             4812               
Ordinary          Purchase                   419             4820               
Ordinary          Purchase                   362             4821               
Ordinary          Purchase                   895             4825               
Ordinary          Purchase                   419             4827               
Ordinary          Purchase                   419             4828               
Ordinary          Purchase                   1,676           4830               
Ordinary          Purchase                   377             4840               
Ordinary          Purchase                   32,167          4847               
Ordinary          Sale                       419             4791               
Ordinary          Sale                       419             4797               
Ordinary          Sale                       2,404           4811               
Ordinary          Sale                       419             4821               
Ordinary          Sale                       5,800           4823               
Ordinary          Sale                       1,000           4824               
Ordinary          Sale                       200             4825               
Ordinary          Sale                       30,000          4830               
Ordinary          Sale                       20,000          4847               

(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    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:                     08/09/2011                              
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   Exerc  Type       Expiry date  
relevant    description  or          securities  ise    e.g.                    
security     e.g. call   purchased   to which    price  American,               
              option                option or   per    European                 
derivative  unit   etc.                     
                                    relates     (ZAR)                           
                                                                                
ZAR         Put Option   Purchased   16,720      46     American   15/09/2011   
0.0002      Futures      Written     918         N/A    European   15/09/2011   
Ordinary    Call Option  Written     94,961      42     European   21/10/2011   
ZAR         Call Option  Written     94,961      42     European   24/10/2011   
0.0002      Call Option  Written     94,961      42     European   25/10/2011   
Ordinary    Call Option  Written     94,961      42     European   26/10/2011   
ZAR         Call Option  Written     94,961      42     European   27/10/2011   
0.0002      Call Option  Written     94,961      42     European   28/10/2011   
Ordinary    Call Option  Written     94,961      42     European   31/10/2011   
ZAR         Call Option  Written     94,961      42     European   01/11/2011   
0.0002      Call Option  Written     94,961      42     European   02/11/2011   
Ordinary    Call Option  Written     94,961      42     European   03/11/2011   
ZAR         Call Option  Written     94,961      42     European   04/11/2011   
0.0002      Call Option  Written     94,961      42     European   07/11/2011   
Ordinary    Call Option  Written     94,961      42     European   08/11/2011   
ZAR         Call Option  Written     94,961      42     European   09/11/2011   
0.0002      Call Option  Written     94,961      42     European   10/11/2011   
Ordinary    Call Option  Written     94,961      42     European   11/11/2011   
ZAR         Call Option  Written     94,961      42     European   14/11/2011   
0.0002      Call Option  Written     94,961      42     European   15/11/2011   
Ordinary    Call Option  Written     94,961      42     European   16/11/2011   
ZAR         Call Option  Written     94,961      42     European   17/11/2011   
0.0002      Call Option  Written     94,961      42     European   18/11/2011   
Ordinary    Call Option  Written     94,961      42     European   21/11/2011   
ZAR         Call Option  Written     94,961      42     European   22/11/2011   
0.0002      Call Option  Written     94,961      42     European   23/11/2011   
Ordinary    Call Option  Written     94,961      42     European   24/11/2011   
ZAR         Call Option  Written     94,961      42     European   25/11/2011   
0.0002      Call Option  Written     94,961      42     European   28/11/2011   
Ordinary    Call Option  Written     94,961      42     European   29/11/2011   
ZAR         Call Option  Written     94,961      42     European   30/11/2011   
0.0002      Call Option  Written     94,968      42     European   01/12/2011   
Ordinary    Call Option  Written     94,961      42     European   19/04/2012   
ZAR         Call Option  Written     94,961      42     European   20/04/2012   
0.0002      Call Option  Written     94,961      42     European   23/04/2012   
Ordinary    Call Option  Written     94,961      42     European   24/04/2012   
ZAR         Call Option  Written     94,961      42     European   25/04/2012   
0.0002      Call Option  Written     94,961      42     European   26/04/2012   
Ordinary    Call Option  Written     94,961      42     European   30/04/2012   
ZAR         Call Option  Written     94,961      42     European   02/05/2012   
0.0002      Call Option  Written     94,961      42     European   03/05/2012   
Ordinary    Call Option  Written     94,961      42     European   04/05/2012   
ZAR         Call Option  Written     94,961      42     European   07/05/2012   
0.0002      Call Option  Written     94,961      42     European   08/05/2012   
Ordinary    Call Option  Written     94,961      42     European   09/05/2012   
ZAR         Call Option  Written     94,961      42     European   10/05/2012   
0.0002      Call Option  Written     94,961      42     European   11/05/2012   
Ordinary    Call Option  Written     94,961      42     European   14/05/2012   
ZAR         Call Option  Written     94,961      42     European   15/05/2012   
0.0002      Call Option  Written     94,961      42     European   16/05/2012   
Ordinary    Call Option  Written     94,961      42     European   17/05/2012   
ZAR         Call Option  Written     94,961      42     European   18/05/2012   
0.0002      Call Option  Written     94,961      42     European   21/05/2012   
Ordinary    Call Option  Written     94,961      42     European   22/05/2012   
ZAR         Call Option  Written     94,961      42     European   23/05/2012   
0.0002      Call Option  Written     94,961      42     European   24/05/2012   
Ordinary    Call Option  Written     94,961      42     European   25/05/2012   
ZAR         Call Option  Written     94,961      42     European   28/05/2012   
0.0002      Call Option  Written     94,961      42     European   29/05/2012   
Ordinary    Call Option  Written     94,961      42     European   30/05/2012   
ZAR         Call Option  Written     94,961      42     European   31/05/2012   
0.0002      Call Option  Written     94,968      42     European   01/06/2012   
Ordinary    Call Option  Written     81,395      42     European   22/10/2012   
ZAR         Call Option  Written     81,395      42     European   23/10/2012   
0.0002      Call Option  Written     81,395      42     European   24/10/2012   
Ordinary    Call Option  Written     81,395      42     European   25/10/2012   
ZAR         Call Option  Written     81,395      42     European   26/10/2012   
0.0002      Call Option  Written     81,395      42     European   29/10/2012   
Ordinary    Call Option  Written     81,395      42     European   30/10/2012   
ZAR         Call Option  Written     81,395      42     European   31/10/2012   
0.0002      Call Option  Written     81,395      42     European   01/11/2012   
Ordinary    Call Option  Written     81,395      42     European   02/11/2012   
ZAR         Call Option  Written     81,395      42     European   05/11/2012   
0.0002      Call Option  Written     81,395      42     European   06/11/2012   
Ordinary    Call Option  Written     81,395      42     European   07/11/2012   
ZAR         Call Option  Written     81,395      42     European   08/11/2012   
0.0002      Call Option  Written     81,395      42     European   09/11/2012   
Ordinary    Call Option  Written     81,395      42     European   12/11/2012   
ZAR         Call Option  Written     81,395      42     European   13/11/2012   
0.0002      Call Option  Written     81,395      42     European   14/11/2012   
Ordinary    Call Option  Written     81,395      42     European   15/11/2012   
ZAR         Call Option  Written     81,395      42     European   16/11/2012   
0.0002      Call Option  Written     81,395      42     European   19/11/2012   
Ordinary    Call Option  Written     81,395      42     European   20/11/2012   
ZAR         Call Option  Written     81,395      42     European   21/11/2012   
0.0002      Call Option  Written     81,395      42     European   22/11/2012   
Ordinary    Call Option  Written     81,395      42     European   23/11/2012   
ZAR         Call Option  Written     81,395      42     European   26/11/2012   
0.0002      Call Option  Written     81,395      42     European   27/11/2012   
Ordinary    Call Option  Written     81,395      42     European   28/11/2012   
ZAR         Call Option  Written     81,395      42     European   29/11/2012   
0.0002      Call Option  Written     81,406      42     European   30/11/2012   
Ordinary    Call Option  Written     75,969      42     European   19/04/2013   
ZAR         Call Option  Written     75,969      42     European   22/04/2013   
0.0002      Call Option  Written     75,969      42     European   23/04/2013   
Ordinary    Call Option  Written     75,969      42     European   24/04/2013   
ZAR         Call Option  Written     75,969      42     European   25/04/2013   
0.0002      Call Option  Written     75,969      42     European   26/04/2013   
Ordinary    Call Option  Written     75,969      42     European   29/04/2013   
ZAR         Call Option  Written     75,969      42     European   30/04/2013   
0.0002      Call Option  Written     75,969      42     European   02/05/2013   
Ordinary    Call Option  Written     75,969      42     European   03/05/2013   
ZAR         Call Option  Written     75,969      42     European   06/05/2013   
0.0002      Call Option  Written     75,969      42     European   07/05/2013   
Ordinary    Call Option  Written     75,969      42     European   08/05/2013   
ZAR         Call Option  Written     75,969      42     European   09/05/2013   
0.0002      Call Option  Written     75,969      42     European   10/05/2013   
Ordinary    Call Option  Written     75,969      42     European   13/05/2013   
ZAR         Call Option  Written     75,969      42     European   14/05/2013   
0.0002      Call Option  Written     75,969      42     European   15/05/2013   
Ordinary    Call Option  Written     75,969      42     European   16/05/2013   
ZAR         Call Option  Written     75,969      42     European   17/05/2013   
0.0002      Call Option  Written     75,969      42     European   20/05/2013   
Ordinary    Call Option  Written     75,969      42     European   21/05/2013   
ZAR         Call Option  Written     75,969      42     European   22/05/2013   
0.0002      Call Option  Written     75,969      42     European   23/05/2013   
Ordinary    Call Option  Written     75,969      42     European   24/05/2013   
ZAR         Call Option  Written     75,969      42     European   27/05/2013   
0.0002      Call Option  Written     75,969      42     European   28/05/2013   
Ordinary    Call Option  Written     75,969      42     European   29/05/2013   
ZAR         Call Option  Written     75,969      42     European   30/05/2013   
0.0002      Call Option  Written     75,969      42     European   31/05/2013   
Ordinary    Call Option  Written     65,116      42     European   21/10/2013   
ZAR         Call Option  Written     65,116      42     European   22/10/2013   
0.0002      Call Option  Written     65,116      42     European   23/10/2013   
Ordinary    Call Option  Written     65,116      42     European   24/10/2013   
ZAR         Call Option  Written     65,116      42     European   25/10/2013   
0.0002      Call Option  Written     65,116      42     European   28/10/2013   
Ordinary    Call Option  Written     65,116      42     European   29/10/2013   
ZAR         Call Option  Written     65,116      42     European   30/10/2013   
0.0002      Call Option  Written     65,116      42     European   31/10/2013   
Ordinary    Call Option  Written     65,116      42     European   01/11/2013   
ZAR         Call Option  Written     65,116      42     European   04/11/2013   
0.0002      Call Option  Written     65,116      42     European   05/11/2013   
Ordinary    Call Option  Written     65,116      42     European   06/11/2013   
ZAR         Call Option  Written     65,116      42     European   07/11/2013   
0.0002      Call Option  Written     65,116      42     European   08/11/2013   
Ordinary    Call Option  Written     65,116      42     European   11/11/2013   
ZAR         Call Option  Written     65,116      42     European   12/11/2013   
0.0002      Call Option  Written     65,116      42     European   13/11/2013   
Ordinary    Call Option  Written     65,116      42     European   14/11/2013   
ZAR         Call Option  Written     65,116      42     European   15/11/2013   
0.0002      Call Option  Written     65,116      42     European   18/11/2013   
Ordinary    Call Option  Written     65,116      42     European   19/11/2013   
ZAR         Call Option  Written     65,116      42     European   20/11/2013   
0.0002      Call Option  Written     65,116      42     European   21/11/2013   
Ordinary    Call Option  Written     65,116      42     European   22/11/2013   
ZAR         Call Option  Written     65,116      42     European   25/11/2013   
0.0002      Call Option  Written     65,116      42     European   26/11/2013   
Ordinary    Call Option  Written     65,116      42     European   27/11/2013   
ZAR         Call Option  Written     65,116      42     European   28/11/2013   
0.0002      Call Option  Written     65,124      42     European   29/11/2013   
Ordinary    Call Option  Written     54,264      42     European   15/04/2014   
ZAR         Call Option  Written     54,264      42     European   16/04/2014   
0.0002      Call Option  Written     54,264      42     European   17/04/2014   
Ordinary    Call Option  Written     54,264      42     European   22/04/2014   
ZAR         Call Option  Written     54,264      42     European   23/04/2014   
0.0002      Call Option  Written     54,264      42     European   24/04/2014   
Ordinary    Call Option  Written     54,264      42     European   25/04/2014   
ZAR         Call Option  Written     54,264      42     European   29/04/2014   
0.0002      Call Option  Written     54,264      42     European   30/04/2014   
Ordinary    Call Option  Written     54,264      42     European   02/05/2014   
ZAR         Call Option  Written     54,264      42     European   05/05/2014   
0.0002      Call Option  Written     54,264      42     European   06/05/2014   
Ordinary    Call Option  Written     54,264      42     European   07/05/2014   
ZAR         Call Option  Written     54,264      42     European   08/05/2014   
0.0002      Call Option  Written     54,264      42     European   09/05/2014   
Ordinary    Call Option  Written     54,264      42     European   12/05/2014   
ZAR         Call Option  Written     54,264      42     European   13/05/2014   
0.0002      Call Option  Written     54,264      42     European   14/05/2014   
Ordinary    Call Option  Written     54,264      42     European   15/05/2014   
ZAR         Call Option  Written     54,264      42     European   16/05/2014   
0.0002      Call Option  Written     54,264      42     European   19/05/2014   
Ordinary    Call Option  Written     54,264      42     European   20/05/2014   
ZAR         Call Option  Written     54,264      42     European   21/05/2014   
0.0002      Call Option  Written     54,264      42     European   22/05/2014   
Ordinary    Call Option  Written     54,264      42     European   23/05/2014   
ZAR         Call Option  Written     54,264      42     European   26/05/2014   
0.0002      Call Option  Written     54,264      42     European   27/05/2014   
Ordinary    Call Option  Written     54,264      42     European   28/05/2014   
ZAR         Call Option  Written     54,264      42     European   29/05/2014   
0.0002      Call Option  Written     54,251      42     European   30/05/2014   
Ordinary    Put Option   Written     276,399     51     European   01/08/2016   
ZAR         Call Option  Purchased   276,399     53     European   01/08/2016   
0.0002      Put Option   Written     276,399     51     European   02/08/2016   
Ordinary    Call Option  Purchased   276,399     53     European   02/08/2016   
ZAR         Put Option   Written     276,399     51     European   03/08/2016   
0.0002      Call Option  Purchased   276,399     53     European   03/08/2016   
Ordinary    Put Option   Written     276,399     51     European   04/08/2016   
ZAR         Call Option  Purchased   276,399     53     European   04/08/2016   
0.0002      Put Option   Written     276,399     51     European   05/08/2016   
Ordinary    Call Option  Purchased   276,399     53     European   05/08/2016   
ZAR         Put Option   Written     276,399     51     European   08/08/2016   
0.0002      Call Option  Purchased   276,399     53     European   08/08/2016   
Ordinary    Put Option   Written     276,399     51     European   10/08/2016   
ZAR         Call Option  Purchased   276,399     53     European   10/08/2016   
0.0002      Put Option   Written     276,399     51     European   11/08/2016   
Ordinary    Call Option  Purchased   276,399     53     European   11/08/2016   
ZAR         Put Option   Written     276,399     51     European   12/08/2016   
0.0002      Call Option  Purchased   276,399     53     European   12/08/2016   
Ordinary    Put Option   Written     276,399     51     European   15/08/2016   
ZAR         Call Option  Purchased   276,399     53     European   15/08/2016   
0.0002      Put Option   Written     276,399     51     European   16/08/2016   
Ordinary    Call Option  Purchased   276,399     53     European   16/08/2016   
ZAR         Put Option   Written     276,399     51     European   17/08/2016   
0.0002      Call Option  Purchased   276,399     53     European   17/08/2016   
Ordinary    Put Option   Written     276,399     51     European   18/08/2016   
ZAR         Call Option  Purchased   276,399     53     European   18/08/2016   
0.0002      Put Option   Written     276,399     51     European   19/08/2016   
Ordinary    Call Option  Purchased   276,399     53     European   19/08/2016   
ZAR         Put Option   Written     276,399     51     European   22/08/2016   
0.0002      Call Option  Purchased   276,399     53     European   22/08/2016   
Ordinary    Put Option   Written     276,399     51     European   23/08/2016   
ZAR         Call Option  Purchased   276,399     53     European   23/08/2016   
0.0002      Put Option   Written     276,399     51     European   24/08/2016   
Ordinary    Call Option  Purchased   276,399     53     European   24/08/2016   
ZAR         Put Option   Written     276,399     51     European   25/08/2016   
0.0002      Call Option  Purchased   276,399     53     European   25/08/2016   
Ordinary    Put Option   Written     276,397     51     European   26/08/2016   
ZAR         Call Option  Purchased   276,397     53     European   26/08/2016   
0.0002      Put Option   Written     306,166     49     European   30/07/2018   
Ordinary    Call Option  Purchased   306,166     54     European   30/07/2018   
ZAR         Put Option   Written     306,166     49     European   31/07/2018   
0.0002      Call Option  Purchased   306,166     54     European   31/07/2018   
Ordinary    Put Option   Written     306,166     49     European   01/08/2018   
ZAR         Call Option  Purchased   306,166     54     European   01/08/2018   
0.0002      Put Option   Written     306,166     49     European   02/08/2018   
Ordinary    Call Option  Purchased   306,166     54     European   02/08/2018   
ZAR         Put Option   Written     306,166     49     European   03/08/2018   
0.0002      Call Option  Purchased   306,166     54     European   03/08/2018   
Ordinary    Put Option   Written     306,166     49     European   06/08/2018   
ZAR         Call Option  Purchased   306,166     54     European   06/08/2018   
0.0002      Put Option   Written     306,166     49     European   07/08/2018   
Ordinary    Call Option  Purchased   306,166     54     European   07/08/2018   
ZAR         Put Option   Written     306,166     49     European   08/08/2018   
0.0002      Call Option  Purchased   306,166     54     European   08/08/2018   
Ordinary    Put Option   Written     306,166     49     European   10/08/2018   
ZAR         Call Option  Purchased   306,166     54     European   10/08/2018   
0.0002      Put Option   Written     306,166     49     European   13/08/2018   
Ordinary    Call Option  Purchased   306,166     54     European   13/08/2018   
ZAR         Put Option   Written     306,166     49     European   14/08/2018   
0.0002      Call Option  Purchased   306,166     54     European   14/08/2018   
Ordinary    Put Option   Written     306,166     49     European   15/08/2018   
ZAR         Call Option  Purchased   306,166     54     European   15/08/2018   
0.0002      Put Option   Written     306,166     49     European   16/08/2018   
Ordinary    Call Option  Purchased   306,166     54     European   16/08/2018   
ZAR         Put Option   Written     306,166     49     European   17/08/2018   
0.0002      Call Option  Purchased   306,166     54     European   17/08/2018   
Ordinary    Put Option   Written     306,166     49     European   20/08/2018   
ZAR         Call Option  Purchased   306,166     54     European   20/08/2018   
0.0002      Put Option   Written     306,166     49     European   21/08/2018   
Ordinary    Call Option  Purchased   306,166     54     European   21/08/2018   
ZAR         Put Option   Written     306,166     49     European   22/08/2018   
0.0002      Call Option  Purchased   306,166     54     European   22/08/2018   
Ordinary    Put Option   Written     306,166     49     European   23/08/2018   
ZAR         Call Option  Purchased   306,166     54     European   23/08/2018   
0.0002      Put Option   Written     306,173     49     European   24/08/2018   
Ordinary    Call Option  Purchased   306,173     54     European   24/08/2018   
ZAR         Put Option   Written     303,061     51     European   27/08/2018   
0.0002      Call Option  Purchased   303,061     53     European   27/08/2018   
Ordinary    Put Option   Written     303,061     51     European   28/08/2018   
ZAR         Call Option  Purchased   303,061     53     European   28/08/2018   
0.0002      Put Option   Written     303,061     51     European   29/08/2018   
Ordinary    Call Option  Purchased   303,061     53     European   29/08/2018   
ZAR         Put Option   Written     303,061     51     European   30/08/2018   
0.0002      Call Option  Purchased   303,061     53     European   30/08/2018   
Ordinary    Put Option   Written     303,061     51     European   31/08/2018   
ZAR         Call Option  Purchased   303,061     53     European   31/08/2018   
0.0002      Put Option   Written     303,061     51     European   03/09/2018   
Ordinary    Call Option  Purchased   303,061     53     European   03/09/2018   
ZAR         Put Option   Written     303,061     51     European   04/09/2018   
0.0002      Call Option  Purchased   303,061     53     European   04/09/2018   
Ordinary    Put Option   Written     303,061     51     European   05/09/2018   
ZAR         Call Option  Purchased   303,061     53     European   05/09/2018   
0.0002      Put Option   Written     303,061     51     European   06/09/2018   
Ordinary    Call Option  Purchased   303,061     53     European   06/09/2018   
ZAR         Put Option   Written     303,061     51     European   07/09/2018   
0.0002      Call Option  Purchased   303,061     53     European   07/09/2018   
Ordinary    Put Option   Written     303,061     51     European   10/09/2018   
ZAR         Call Option  Purchased   303,061     53     European   10/09/2018   
0.0002      Put Option   Written     303,061     51     European   11/09/2018   
Ordinary    Call Option  Purchased   303,061     53     European   11/09/2018   
ZAR         Put Option   Written     303,061     51     European   12/09/2018   
0.0002      Call Option  Purchased   303,061     53     European   12/09/2018   
Ordinary    Put Option   Written     303,061     51     European   13/09/2018   
ZAR         Call Option  Purchased   303,061     53     European   13/09/2018   
0.0002      Put Option   Written     303,061     51     European   14/09/2018   
Ordinary    Call Option  Purchased   303,061     53     European   14/09/2018   
ZAR         Put Option   Written     303,061     51     European   17/09/2018   
0.0002      Call Option  Purchased   303,061     53     European   17/09/2018   
Ordinary    Put Option   Written     303,061     51     European   18/09/2018   
ZAR         Call Option  Purchased   303,061     53     European   18/09/2018   
0.0002      Put Option   Written     303,061     51     European   19/09/2018   
Ordinary    Call Option  Purchased   303,061     53     European   19/09/2018   
ZAR         Put Option   Written     303,067     51     European   20/09/2018   
0.0002      Call Option  Purchased   303,067     53     European   20/09/2018   
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
0.0002                                                                          
Ordinary                                                                        
ZAR                                                                             
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: 08/09/2011 12:45:02 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
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: