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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: 23/09/2011
(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: 12,192,416 4.6301 3,463,597 1.3441
(2) Derivatives (other than
options):
(3) Options and agreements 14,002,000 5.4336
to purchase/sell: 33,655,810 13.0604
17,465,597 6.7776
TOTAL: 45,848,226 17.6905
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
relevant securities unit ZAR
security (cents)
Ordinary Purchase 846 4547
Ordinary Purchase 13,826 4550
Ordinary Purchase 12,262 4550
Ordinary Purchase 990 4550
Ordinary Purchase 802 4645
Ordinary Sale 123 4506
Ordinary Sale 300 4510
Ordinary Sale 423 4514
Ordinary Sale 846 4516
Ordinary Sale 846 4523
Ordinary Sale 423 4526
Ordinary Sale 846 4531
Ordinary Sale 423 4532
Ordinary Sale 423 4533
Ordinary Sale 423 4535
Ordinary Sale 423 4540
Ordinary Sale 275 4545
Ordinary Sale 1,269 4550
Ordinary Sale 98,743 4550
Ordinary Sale 3,865 4550
Ordinary Sale 446 4555
Ordinary Sale 40,000 4555
Ordinary Sale 823 4556
Ordinary Sale 423 4563
Ordinary Sale 420 4567
Ordinary Sale 404 4567
Ordinary Sale 3 4580
Ordinary Sale 83 4580
Ordinary Sale 423 4620
Ordinary Sale 8,052 4620
Ordinary Sale 423 4622
Ordinary Sale 423 4630
Ordinary Sale 423 4639
Ordinary Sale 423 4645
Ordinary Sale 423 4651
Ordinary Sale 423 4655
Ordinary Sale 23 4660
Ordinary Sale 400 4662
Ordinary Sale 423 4672
Ordinary Sale 423 4690
(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 Exercis Type Expiry Option
relevant descript purchasing, of e price e.g. date money
security ion e.g. selling, securit per American paid/
call varying etc. ies to unit , receiv
option which (ZAR) European ed per
option etc. unit
relates
(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: 26/09/2011
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 Exercis Type Expiry
relevant descrip or securities e price e.g. date
security tion purchased to which per American
e.g. option or unit ,
call derivative (ZAR) European
option relates etc.
ZAR Call Written 94,961 42 European 21/10/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 24/10/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 25/10/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 26/10/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 27/10/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 28/10/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 31/10/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 01/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 02/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 03/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 04/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 07/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 08/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 09/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 10/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 11/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 14/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 15/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 16/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 17/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 18/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 21/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 22/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 23/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 24/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 25/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 28/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 29/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 30/11/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,968 42 European 01/12/201
0.0002 Option 1
Ordinary
ZAR Call Written 94,961 42 European 19/04/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 20/04/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 23/04/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 24/04/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 25/04/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 26/04/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 30/04/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 02/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 03/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 04/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 07/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 08/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 09/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 10/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 11/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 14/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 15/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 16/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 17/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 18/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 21/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 22/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 23/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 24/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 25/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 28/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 29/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 30/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,961 42 European 31/05/201
0.0002 Option 2
Ordinary
ZAR Call Written 94,968 42 European 01/06/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 22/10/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 23/10/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 24/10/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 25/10/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 26/10/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 29/10/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 30/10/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 31/10/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 01/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 02/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 05/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 06/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 07/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 08/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 09/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 12/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 13/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 14/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 15/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 16/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 19/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 20/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 21/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 22/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 23/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 26/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 27/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 28/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,395 42 European 29/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 81,406 42 European 30/11/201
0.0002 Option 2
Ordinary
ZAR Call Written 75,969 42 European 19/04/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 22/04/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 23/04/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 24/04/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 25/04/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 26/04/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 29/04/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 30/04/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 02/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 03/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 06/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 07/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 08/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 09/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 10/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 13/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 14/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 15/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 16/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 17/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 20/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 21/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 22/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 23/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 24/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 27/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 28/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 29/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 30/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 75,969 42 European 31/05/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 21/10/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 22/10/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 23/10/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 24/10/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 25/10/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 28/10/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 29/10/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 30/10/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 31/10/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 01/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 04/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 05/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 06/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 07/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 08/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 11/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 12/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 13/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 14/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 15/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 18/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 19/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 20/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 21/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 22/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 25/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 26/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 27/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,116 42 European 28/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 65,124 42 European 29/11/201
0.0002 Option 3
Ordinary
ZAR Call Written 54,264 42 European 15/04/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 16/04/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 17/04/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 22/04/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 23/04/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 24/04/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 25/04/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 29/04/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 30/04/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 02/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 05/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 06/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 07/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 08/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 09/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 12/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 13/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 14/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 15/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 16/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 19/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 20/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 21/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 22/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 23/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 26/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 27/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 28/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,264 42 European 29/05/201
0.0002 Option 4
Ordinary
ZAR Call Written 54,251 42 European 30/05/201
0.0002 Option 4
Ordinary
ZAR Put Written 276,399 51 European 01/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 01/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 02/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 02/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 03/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 03/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 04/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 04/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 05/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 05/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 08/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 08/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 10/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 10/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 11/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 11/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 12/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 12/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 15/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 15/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 16/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 16/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 17/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 17/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 18/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 18/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 19/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 19/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 22/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 22/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 23/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 23/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 24/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 24/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,399 51 European 25/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,399 53 European 25/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 276,397 51 European 26/08/201
0.0002 Option 6
Ordinary
ZAR Call Purchased 276,397 53 European 26/08/201
0.0002 Option 6
Ordinary
ZAR Put Written 306,166 49 European 30/07/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 30/07/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 31/07/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 31/07/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 01/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 01/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 02/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 02/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 03/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 03/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 06/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 06/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 07/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 07/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 08/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 08/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 10/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 10/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 13/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 13/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 14/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 14/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 15/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 15/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 16/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 16/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 17/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 17/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 20/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 20/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 21/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 21/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 22/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 22/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,166 49 European 23/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,166 54 European 23/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 306,173 49 European 24/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 306,173 54 European 24/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 27/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 27/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 28/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 28/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 29/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 29/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 30/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 30/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 31/08/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 31/08/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 03/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 03/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 04/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 04/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 05/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 05/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 06/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 06/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 07/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 07/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 10/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 10/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 11/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 11/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 12/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 12/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 13/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 13/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 14/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 14/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 17/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 17/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 18/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 18/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,061 51 European 19/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,061 53 European 19/09/201
0.0002 Option 8
Ordinary
ZAR Put Written 303,067 51 European 20/09/201
0.0002 Option 8
Ordinary
ZAR Call Purchased 303,067 53 European 20/09/201
0.0002 Option 8
Ordinary
ZAR Purchase 2,000 56 American 15/12/201
0.0002 Call 1
Ordinary Option
ZAR Written 2,000 58 American 15/12/201
0.0002 Call 1
Ordinary Option
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: 26/09/2011 12:09:01 Produced by the JSE SENS Department.
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completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
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howsoever arising, from the use of SENS or the use of, or reliance on,
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