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Fri 9 Sep 2011, 12:42 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:                 08/09/2011                        
(f)  Has the party previously disclosed, or   YES - INVESTEC PLC &              
is it today disclosing, under the Code in     EVOLUTION GROUP PLC               
respect 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       4.6269  1,832,931       0.7120    
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                           14,016,720      5.4449    
to purchase/sell:            33,654,728       13.0733                           
                                                     15,849,651      6.1569     
TOTAL:                  45,830,465       17.7002                            
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                  1,431           4867                 
Ordinary         Purchase                  419             4935                 
Ordinary         Purchase                  419             4936                 
Ordinary         Purchase                  419             4938                 
Ordinary         Purchase                  628             4943                 
Ordinary         Purchase                  837             4959                 
Ordinary         Purchase                  22,293          4959                 
Ordinary         Sale                      200             4890                 
Ordinary         Sale                      4,800           4895                 
Ordinary         Sale                      5,000           4900                 
Ordinary         Sale                      25,000          4920                 
Ordinary         Sale                      608             4927                 
Ordinary         Sale                      1,742           4940                 
Ordinary         Sale                      59,908          4959                 
Ordinary         Sale                      927             4960                 
                                                                                
(b)  Derivatives transactions (other than options)                              
Class of       Product      Nature of dealing      Number of    Price per       
relevant       description  e.g. opening/closing   reference    unit            
security       e.g. CFD     a long/short           securities                   
position,                                            
                           increasing/reducing a                                
                           long/short position                                  
                                                                                

(c)  Options transactions in respect of existing securities                     
(i)  Writing, selling, purchasing or varying                                    
Class of  Product     Writing,    Number   Exer  Type        Expiry   Option    
relevant  descriptio  purchasing  of       cise  e.g.        date     money     
security  n e.g.      , selling,  securit  pric  American,            paid/     
         call        varying     ies to   e     European             receiv     
         option      etc.        which    per   etc.                 ed per     
option   unit                       unit       
                                 relates  (ZAR                                  
                                          )                                     
                                                                                
(ii) Exercising                                                                 
Class of relevant  Product            Number of           Exercise price        
security           description        securities          per unit              
                  e.g. call option                                              

                                                                                
(d)  Other dealings (including subscribing for new securities)                  
Class of         Nature of dealing        Details            Price per unit     
relevant         e.g. subscription,                          (if applicable)    
security         conversion                                                     
                                                                                
                                                                                
The currency of all prices and other monetary amounts should be stated.         
Where there have been dealings in more than one class of relevant securities    
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d)       
(as appropriate) for each additional class of relevant security dealt in.       
4.   OTHER INFORMATION                                                          
(a)  Indemnity and other dealing arrangements                                   
Details of any indemnity or option arrangement, or any agreement or             
understanding, formal or informal, relating to relevant securities which may    
be an inducement to deal or refrain from dealing entered into by the party      
to the offer or person acting in concert making the disclosure and any other    
person:                                                                         
If there are no such agreements, arrangements or understandings, state          
"none"                                                                          
(b)  Agreements, arrangements or understandings relating to options or          
derivatives                                                                     
Details of any agreement, arrangement or understanding, formal or informal,     
between the party to the offer or person acting in concert making the           
disclosure and any other person relating to:                                    
(i)  the voting rights of any relevant securities under any option; or          
(ii) the voting rights or future acquisition or disposal of any relevant        
securities to which any derivative is referenced:                               
If there are no such agreements, arrangements or understandings, state          
"none"                                                                          
None.                                                                           
(c)  Attachments                                                                
Are any Supplemental Forms attached?                                            
Supplemental Form 8 (Open Positions)                          YES               
Supplemental Form 8 (SBL)                                     NO                
Date of disclosure:                   09/09/2011                                
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   Exer   Type     Expiry date        
relevant      descriptio  or        of       cise   e.g.                        
security      n e.g.      purchase  securiti pric   America                     
             call        d         es to    e      n,                           
option                which    per    Europea                      
                                   option   unit   n etc.                       
                                   or       (ZAR                                
                                   derivati )                                   
ve                                           
                                   relates                                      
                                                                                
ZAR 0.0002    Put Option  Purchase  16,720   46     America  15/09/2011         
Ordinary      Futures     d         918      N/A    n        15/09/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  21/10/2011         
Ordinary      Option      Written   94,961   42     n        24/10/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  25/10/2011         
Ordinary      Option      Written   94,961   42     n        26/10/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  27/10/2011         
Ordinary      Option      Written   94,961   42     n        28/10/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  31/10/2011         
Ordinary      Option      Written   94,961   42     n        01/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  02/11/2011         
Ordinary      Option      Written   94,961   42     n        03/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  04/11/2011         
Ordinary      Option      Written   94,961   42     n        07/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  08/11/2011         
Ordinary      Option      Written   94,961   42     n        09/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  10/11/2011         
Ordinary      Option      Written   94,961   42     n        11/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  14/11/2011         
Ordinary      Option      Written   94,961   42     n        15/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  16/11/2011         
Ordinary      Option      Written   94,961   42     n        17/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  18/11/2011         
Ordinary      Option      Written   94,961   42     n        21/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  22/11/2011         
Ordinary      Option      Written   94,961   42     n        23/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  24/11/2011         
Ordinary      Option      Written   94,961   42     n        25/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  28/11/2011         
Ordinary      Option      Written   94,961   42     n        29/11/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  30/11/2011         
Ordinary      Option      Written   94,968   42     n        01/12/2011         
ZAR 0.0002    Call        Written   94,961   42     Europea  19/04/2012         
Ordinary      Option      Written   94,961   42     n        20/04/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  23/04/2012         
Ordinary      Option      Written   94,961   42     n        24/04/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  25/04/2012         
Ordinary      Option      Written   94,961   42     n        26/04/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  30/04/2012         
Ordinary      Option      Written   94,961   42     n        02/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  03/05/2012         
Ordinary      Option      Written   94,961   42     n        04/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  07/05/2012         
Ordinary      Option      Written   94,961   42     n        08/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  09/05/2012         
Ordinary      Option      Written   94,961   42     n        10/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  11/05/2012         
Ordinary      Option      Written   94,961   42     n        14/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  15/05/2012         
Ordinary      Option      Written   94,961   42     n        16/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  17/05/2012         
Ordinary      Option      Written   94,961   42     n        18/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  21/05/2012         
Ordinary      Option      Written   94,961   42     n        22/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  23/05/2012         
Ordinary      Option      Written   94,961   42     n        24/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  25/05/2012         
Ordinary      Option      Written   94,961   42     n        28/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  29/05/2012         
Ordinary      Option      Written   94,961   42     n        30/05/2012         
ZAR 0.0002    Call        Written   94,961   42     Europea  31/05/2012         
Ordinary      Option      Written   94,968   42     n        01/06/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  22/10/2012         
Ordinary      Option      Written   81,395   42     n        23/10/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  24/10/2012         
Ordinary      Option      Written   81,395   42     n        25/10/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  26/10/2012         
Ordinary      Option      Written   81,395   42     n        29/10/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  30/10/2012         
Ordinary      Option      Written   81,395   42     n        31/10/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  01/11/2012         
Ordinary      Option      Written   81,395   42     n        02/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  05/11/2012         
Ordinary      Option      Written   81,395   42     n        06/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  07/11/2012         
Ordinary      Option      Written   81,395   42     n        08/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  09/11/2012         
Ordinary      Option      Written   81,395   42     n        12/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  13/11/2012         
Ordinary      Option      Written   81,395   42     n        14/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  15/11/2012         
Ordinary      Option      Written   81,395   42     n        16/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  19/11/2012         
Ordinary      Option      Written   81,395   42     n        20/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  21/11/2012         
Ordinary      Option      Written   81,395   42     n        22/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  23/11/2012         
Ordinary      Option      Written   81,395   42     n        26/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  27/11/2012         
Ordinary      Option      Written   81,395   42     n        28/11/2012         
ZAR 0.0002    Call        Written   81,395   42     Europea  29/11/2012         
Ordinary      Option      Written   81,406   42     n        30/11/2012         
ZAR 0.0002    Call        Written   75,969   42     Europea  19/04/2013         
Ordinary      Option      Written   75,969   42     n        22/04/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  23/04/2013         
Ordinary      Option      Written   75,969   42     n        24/04/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  25/04/2013         
Ordinary      Option      Written   75,969   42     n        26/04/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  29/04/2013         
Ordinary      Option      Written   75,969   42     n        30/04/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  02/05/2013         
Ordinary      Option      Written   75,969   42     n        03/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  06/05/2013         
Ordinary      Option      Written   75,969   42     n        07/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  08/05/2013         
Ordinary      Option      Written   75,969   42     n        09/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  10/05/2013         
Ordinary      Option      Written   75,969   42     n        13/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  14/05/2013         
Ordinary      Option      Written   75,969   42     n        15/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  16/05/2013         
Ordinary      Option      Written   75,969   42     n        17/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  20/05/2013         
Ordinary      Option      Written   75,969   42     n        21/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  22/05/2013         
Ordinary      Option      Written   75,969   42     n        23/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  24/05/2013         
Ordinary      Option      Written   75,969   42     n        27/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  28/05/2013         
Ordinary      Option      Written   75,969   42     n        29/05/2013         
ZAR 0.0002    Call        Written   75,969   42     Europea  30/05/2013         
Ordinary      Option      Written   75,969   42     n        31/05/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  21/10/2013         
Ordinary      Option      Written   65,116   42     n        22/10/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  23/10/2013         
Ordinary      Option      Written   65,116   42     n        24/10/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  25/10/2013         
Ordinary      Option      Written   65,116   42     n        28/10/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  29/10/2013         
Ordinary      Option      Written   65,116   42     n        30/10/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  31/10/2013         
Ordinary      Option      Written   65,116   42     n        01/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  04/11/2013         
Ordinary      Option      Written   65,116   42     n        05/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  06/11/2013         
Ordinary      Option      Written   65,116   42     n        07/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  08/11/2013         
Ordinary      Option      Written   65,116   42     n        11/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  12/11/2013         
Ordinary      Option      Written   65,116   42     n        13/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  14/11/2013         
Ordinary      Option      Written   65,116   42     n        15/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  18/11/2013         
Ordinary      Option      Written   65,116   42     n        19/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  20/11/2013         
Ordinary      Option      Written   65,116   42     n        21/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  22/11/2013         
Ordinary      Option      Written   65,116   42     n        25/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  26/11/2013         
Ordinary      Option      Written   65,116   42     n        27/11/2013         
ZAR 0.0002    Call        Written   65,116   42     Europea  28/11/2013         
Ordinary      Option      Written   65,124   42     n        29/11/2013         
ZAR 0.0002    Call        Written   54,264   42     Europea  15/04/2014         
Ordinary      Option      Written   54,264   42     n        16/04/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  17/04/2014         
Ordinary      Option      Written   54,264   42     n        22/04/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  23/04/2014         
Ordinary      Option      Written   54,264   42     n        24/04/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  25/04/2014         
Ordinary      Option      Written   54,264   42     n        29/04/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  30/04/2014         
Ordinary      Option      Written   54,264   42     n        02/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  05/05/2014         
Ordinary      Option      Written   54,264   42     n        06/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  07/05/2014         
Ordinary      Option      Written   54,264   42     n        08/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  09/05/2014         
Ordinary      Option      Written   54,264   42     n        12/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  13/05/2014         
Ordinary      Option      Written   54,264   42     n        14/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  15/05/2014         
Ordinary      Option      Written   54,264   42     n        16/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  19/05/2014         
Ordinary      Option      Written   54,264   42     n        20/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  21/05/2014         
Ordinary      Option      Written   54,264   42     n        22/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  23/05/2014         
Ordinary      Option      Written   54,264   42     n        26/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  27/05/2014         
Ordinary      Option      Written   54,264   42     n        28/05/2014         
ZAR 0.0002    Call        Written   54,264   42     Europea  29/05/2014         
Ordinary      Option      Written   54,251   42     n        30/05/2014         
ZAR 0.0002    Call        Written   276,399  51     Europea  01/08/2016         
Ordinary      Option      Written   276,399  53     n        01/08/2016         
ZAR 0.0002    Call        Purchase  276,399  51     Europea  02/08/2016         
Ordinary      Option      d         276,399  53     n        02/08/2016         
ZAR 0.0002    Call        Written   276,399  51     Europea  03/08/2016         
Ordinary      Option      Purchase  276,399  53     n        03/08/2016         
ZAR 0.0002    Call        d         276,399  51     Europea  04/08/2016         
Ordinary      Option      Written   276,399  53     n        04/08/2016         
ZAR 0.0002    Call        Purchase  276,399  51     Europea  05/08/2016         
Ordinary      Option      d         276,399  53     n        05/08/2016         
ZAR 0.0002    Call        Written   276,399  51     Europea  08/08/2016         
Ordinary      Option      Purchase  276,399  53     n        08/08/2016         
ZAR 0.0002    Call        d         276,399  51     Europea  10/08/2016         
Ordinary      Option      Written   276,399  53     n        10/08/2016         
ZAR 0.0002    Call        Purchase  276,399  51     Europea  11/08/2016         
Ordinary      Option      d         276,399  53     n        11/08/2016         
ZAR 0.0002    Call        Written   276,399  51     Europea  12/08/2016         
Ordinary      Option      Purchase  276,399  53     n        12/08/2016         
ZAR 0.0002    Call        d         276,399  51     Europea  15/08/2016         
Ordinary      Option      Written   276,399  53     n        15/08/2016         
ZAR 0.0002    Call        Purchase  276,399  51     Europea  16/08/2016         
Ordinary      Option      d         276,399  53     n        16/08/2016         
ZAR 0.0002    Call        Written   276,399  51     Europea  17/08/2016         
Ordinary      Option      Purchase  276,399  53     n        17/08/2016         
ZAR 0.0002    Call        d         276,399  51     Europea  18/08/2016         
Ordinary      Option      Written   276,399  53     n        18/08/2016         
ZAR 0.0002    Call        Purchase  276,399  51     Europea  19/08/2016         
Ordinary      Option      d         276,399  53     n        19/08/2016         
ZAR 0.0002    Call        Written   276,399  51     Europea  22/08/2016         
Ordinary      Option      Purchase  276,399  53     n        22/08/2016         
ZAR 0.0002    Call        d         276,399  51     Europea  23/08/2016         
Ordinary      Option      Written   276,399  53     n        23/08/2016         
ZAR 0.0002    Call        Purchase  276,399  51     Europea  24/08/2016         
Ordinary      Option      d         276,399  53     n        24/08/2016         
ZAR 0.0002    Call        Written   276,399  51     Europea  25/08/2016         
Ordinary      Option      Purchase  276,399  53     n        25/08/2016         
ZAR 0.0002    Call        d         276,397  51     Europea  26/08/2016         
Ordinary      Option      Written   276,397  53     n        26/08/2016         
ZAR 0.0002    Call        Purchase  306,166  49     Europea  30/07/2018         
Ordinary      Option      d         306,166  54     n        30/07/2018         
ZAR 0.0002    Call        Written   306,166  49     Europea  31/07/2018         
Ordinary      Option      Purchase  306,166  54     n        31/07/2018         
ZAR 0.0002    Call        d         306,166  49     Europea  01/08/2018         
Ordinary      Option      Written   306,166  54     n        01/08/2018         
ZAR 0.0002    Call        Purchase  306,166  49     Europea  02/08/2018         
Ordinary      Option      d         306,166  54     n        02/08/2018         
ZAR 0.0002    Call        Written   306,166  49     Europea  03/08/2018         
Ordinary      Option      Purchase  306,166  54     n        03/08/2018         
ZAR 0.0002    Call        d         306,166  49     Europea  06/08/2018         
Ordinary      Option      Written   306,166  54     n        06/08/2018         
ZAR 0.0002    Call        Purchase  306,166  49     Europea  07/08/2018         
Ordinary      Option      d         306,166  54     n        07/08/2018         
ZAR 0.0002    Call        Written   306,166  49     Europea  08/08/2018         
Ordinary      Option      Purchase  306,166  54     n        08/08/2018         
ZAR 0.0002    Call        d         306,166  49     Europea  10/08/2018         
Ordinary      Option      Written   306,166  54     n        10/08/2018         
ZAR 0.0002    Call        Purchase  306,166  49     Europea  13/08/2018         
Ordinary      Option      d         306,166  54     n        13/08/2018         
ZAR 0.0002    Call        Written   306,166  49     Europea  14/08/2018         
Ordinary      Option      Purchase  306,166  54     n        14/08/2018         
ZAR 0.0002    Call        d         306,166  49     Europea  15/08/2018         
Ordinary      Option      Written   306,166  54     n        15/08/2018         
ZAR 0.0002    Call        Purchase  306,166  49     Europea  16/08/2018         
Ordinary      Option      d         306,166  54     n        16/08/2018         
ZAR 0.0002    Call        Written   306,166  49     Europea  17/08/2018         
Ordinary      Option      Purchase  306,166  54     n        17/08/2018         
ZAR 0.0002    Call        d         306,166  49     Europea  20/08/2018         
Ordinary      Option      Written   306,166  54     n        20/08/2018         
ZAR 0.0002    Call        Purchase  306,166  49     Europea  21/08/2018         
Ordinary      Option      d         306,166  54     n        21/08/2018         
ZAR 0.0002    Call        Written   306,166  49     Europea  22/08/2018         
Ordinary      Option      Purchase  306,166  54     n        22/08/2018         
ZAR 0.0002    Call        d         306,166  49     Europea  23/08/2018         
Ordinary      Option      Written   306,166  54     n        23/08/2018         
ZAR 0.0002    Call        Purchase  306,173  49     Europea  24/08/2018         
Ordinary      Option      d         306,173  54     n        24/08/2018         
ZAR 0.0002    Call        Written   303,061  51     Europea  27/08/2018         
Ordinary      Option      Purchase  303,061  53     n        27/08/2018         
ZAR 0.0002    Call        d         303,061  51     Europea  28/08/2018         
Ordinary      Option      Written   303,061  53     n        28/08/2018         
ZAR 0.0002    Call        Purchase  303,061  51     Europea  29/08/2018         
Ordinary      Option      d         303,061  53     n        29/08/2018         
ZAR 0.0002    Call        Written   303,061  51     Europea  30/08/2018         
Ordinary      Option      Purchase  303,061  53     n        30/08/2018         
ZAR 0.0002    Call        d         303,061  51     Europea  31/08/2018         
Ordinary      Option      Written   303,061  53     n        31/08/2018         
ZAR 0.0002    Call        Purchase  303,061  51     Europea  03/09/2018         
Ordinary      Option      d         303,061  53     n        03/09/2018         
ZAR 0.0002    Call        Written   303,061  51     Europea  04/09/2018         
Ordinary      Option      Purchase  303,061  53     n        04/09/2018         
ZAR 0.0002    Call        d         303,061  51     Europea  05/09/2018         
Ordinary      Option      Written   303,061  53     n        05/09/2018         
ZAR 0.0002    Call        Purchase  303,061  51     Europea  06/09/2018         
Ordinary      Option      d         303,061  53     n        06/09/2018         
ZAR 0.0002    Call        Written   303,061  51     Europea  07/09/2018         
Ordinary      Option      Purchase  303,061  53     n        07/09/2018         
ZAR 0.0002    Call        d         303,061  51     Europea  10/09/2018         
Ordinary      Option      Written   303,061  53     n        10/09/2018         
ZAR 0.0002    Call        Purchase  303,061  51     Europea  11/09/2018         
Ordinary      Option      d         303,061  53     n        11/09/2018         
ZAR 0.0002    Call        Written   303,061  51     Europea  12/09/2018         
Ordinary      Option      Purchase  303,061  53     n        12/09/2018         
ZAR 0.0002    Call        d         303,061  51     Europea  13/09/2018         
Ordinary      Option      Written   303,061  53     n        13/09/2018         
ZAR 0.0002    Call        Purchase  303,061  51     Europea  14/09/2018         
Ordinary      Option      d         303,061  53     n        14/09/2018         
ZAR 0.0002    Call        Written   303,061  51     Europea  17/09/2018         
Ordinary      Option      Purchase  303,061  53     n        17/09/2018         
ZAR 0.0002    Call        d         303,061  51     Europea  18/09/2018         
Ordinary      Option      Written   303,061  53     n        18/09/2018         
ZAR 0.0002    Call        Purchase  303,061  51     Europea  19/09/2018         
Ordinary      Option      d         303,061  53     n        19/09/2018         
ZAR 0.0002    Call        Written   303,067  51     Europea  20/09/2018         
Ordinary      Option      Purchase  303,067  53     n        20/09/2018         
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call        Written                   Europea                     
Ordinary      Option      Purchase                  n                           
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call        Written                   Europea                     
Ordinary      Option      Purchase                  n                           
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call        Written                   Europea                     
Ordinary      Option      Purchase                  n                           
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call        Written                   Europea                     
Ordinary      Option      Purchase                  n                           
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call        Written                   Europea                     
Ordinary      Option      Purchase                  n                           
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call        Written                   Europea                     
Ordinary      Option      Purchase                  n                           
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call        Written                   Europea                     
Ordinary      Option      Purchase                  n                           
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call        Written                   Europea                     
Ordinary      Option      Purchase                  n                           
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call        Written                   Europea                     
Ordinary      Option      Purchase                  n                           
ZAR 0.0002    Call        d                         Europea                     
Ordinary      Option      Written                   n                           
ZAR 0.0002    Call        Purchase                  Europea                     
Ordinary      Option      d                         n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary      Put Option                            n                           
ZAR 0.0002    Call                                  Europea                     
Ordinary      Option                                n                           
ZAR 0.0002    Put Option                            Europea                     
Ordinary      Call                                  n                           
ZAR 0.0002    Option                                Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
ZAR 0.0002                                          Europea                     
Ordinary                                            n                           
                                                                                
3.   AGREEMENTS TO PURCHASE OR SELL ETC.                                        
Full details should be given so that the nature of the interest or              
position can be fully understood:                                               
It is not necessary to provide details on a Supplemental Form (Open             
Positions) with regard to contracts for differences ("CFDs") or spread          
bets.                                                                           
The currency of all prices and other monetary amounts should be stated.         
The Panel`s Market Surveillance Unit is available for consultation in           
relation to the Code`s dealing disclosure requirements on +44 (0)20 7638        
0129.                                                                           
The Code can be viewed on the Panel`s website at                                
www.thetakeoverpanel.org.uk.                                                    
Date: 09/09/2011 12:42:50 Produced by the JSE SENS Department.                  
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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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