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

Thu 6 Oct 2011, 12:13 INL/INP - Investec - Form 8 (DD)
INL   INP
INL   INP                                                                       
INL/INP - Investec - Form 8 (DD)                                                
Investec Limited                          Investec plc                          
Incorporated in the Republic of South     Incorporated in England and Wales     
Africa                                    Registration number 3633621           
Registration number 1925/002833/06        JSE share code: INP                   
JSE share code: INL                       ISIN: GB00B17BBQ50                    
ISIN: ZAE000081949                                                              
(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:                   05/10/2011                      
(f)  Has the party previously disclosed, or is  YES - INVESTEC PLC & EVOLUTION  
it today disclosing, under the Code in respect  GROUP PLC                       
of any other party to this offer?                                               
2.   POSITIONS OF THE PERSON MAKING THE DISCLOSURE                              
(a)  Interests and short positions in the relevant securities of the offeror    
or offeree to which the disclosure relates following the dealing                
Class of relevant security:   ZAR 0.0002 ordinary                               
                             Interests                 Short positions          
Number           %        Number          %        
(1)  Relevant securities                                                        
owned and/or controlled:      12,242,778       4.6475   5,518,563       2.1789  
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                             14,002,000      5.4300  
to purchase/sell:             33,655,810       13.0517                          
                                                       19,620,563      7.6088   
TOTAL:                   45,898,588       17.6992                           
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            363         4155                                
Ordinary    Purchase            710         4193                                
Ordinary    Purchase            773         4200                                
Ordinary    Purchase            3,065       4200                                
Ordinary    Purchase            529         4220                                
Ordinary    Purchase            113         4230                                
Ordinary    Purchase            887         4234                                

Ordinary    Sale                -529        4160                                
Ordinary    Sale                -529        4163                                
Ordinary    Sale                -529        4165                                
Ordinary    Sale                -529        4167                                
Ordinary    Sale                -529        4168                                
Ordinary    Sale                -529        4169                                
Ordinary    Sale                -529        4170                                
Ordinary    Sale                -1,250      4182                                
Ordinary    Sale                -529        4183                                
Ordinary    Sale                -51         4188                                
Ordinary    Sale                -1,193      4193                                
Ordinary    Sale                -1,192      4197                                
Ordinary    Sale                -181        4199                                
Ordinary    Sale                -31,803     4200                                
Ordinary    Sale                -1,270      4200                                
Ordinary    Sale                -529        4201                                
Ordinary    Sale                -2,165      4202                                
Ordinary    Sale                -1,433      4205                                
Ordinary    Sale                -2,600      4206                                
Ordinary    Sale                -3,374      4209                                
Ordinary    Sale                -1,374      4210                                
Ordinary    Sale                -24         4213                                
Ordinary    Sale                -529        4214                                
Ordinary    Sale                -1,230      4214                                
Ordinary    Sale                -2,119      4215                                
Ordinary    Sale                -1,217      4216                                
Ordinary    Sale                -529        4217                                
Ordinary    Sale                -1,164      4219                                
Ordinary    Sale                -8,049      4220                                
Ordinary    Sale                -1,634      4221                                
Ordinary    Sale                -529        4222                                
Ordinary    Sale                -4,290      4222                                
Ordinary    Sale                -529        4223                                
Ordinary    Sale                -334        4225                                
Ordinary    Sale                -1,587      4226                                
Ordinary    Sale                -1,314      4228                                
Ordinary    Sale                -3,796      4229                                
Ordinary    Sale                -5,827      4230                                
Ordinary    Sale                -127        4232                                
Ordinary    Sale                -887        4234                                
Ordinary    Sale                -428        4236                                
Ordinary    Sale                -7,182      4239                                
Ordinary    Sale                -2,457      4240                                
Ordinary    Sale                -10         4260                                
Ordinary    Sale                -1          4270                                
Ordinary    Sale                -4,814      4275                                
                                                                                
(b)  Derivatives transactions                                                   
(other than options)                                                            
Class of        Product      Nature of dealing       Number of     Price per    
relevant        description  e.g. opening/closing a  reference     unit         
security        e.g. CFD     long/short position,    securities                 
                             increasing/reducing a                              
                             long/short position                                
                                                                                
(c)  Options transactions in                                                    
respect of existing securities                                                  
(i)  Writing, selling,                                                          
purchasing or varying                                                           
Class of  Product   Writing,    Number   Exercis   Type      Expiry     Option  
relevant  descripti purchasing  of       e price   e.g.      date       money   
security  on e.g.   , selling,  securit  per       American,            paid/   
          call      varying     ies to   unit      European             receiv  
option    etc.        which    (ZAR)     etc.                 ed per  
                                option                                  unit    
                                relates                                         
(ii) Exercising                                                                 
Class of relevant   Product             Number of           Exercise price per  
security            description         securities          unit                
                    e.g. call option                                            
                                                                                

(d)  Other dealings (including                                                  
subscribing for new securities)                                                 
Class of          Nature of dealing         Details            Price per unit   
relevant          e.g. subscription,                           (if applicable)  
security          conversion                                                    
                                                                                
                                                                                
The currency of all prices and                                                  
other monetary amounts should                                                   
be stated.                                                                      
Where there have been dealings                                                  
in more than one class of                                                       
relevant securities of the                                                      
offeror or offeree named in                                                     
1(c), copy table 3(a), (b), (c)                                                 
or (d) (as appropriate) for                                                     
each additional class of                                                        
relevant security dealt in.                                                     
4.   OTHER INFORMATION                                                          
(a)  Indemnity and other                                                        
dealing arrangements                                                            
Details of any indemnity or option arrangement, or any agreement or             
understanding, formal or informal, relating to relevant securities which may    
be an inducement to deal or refrain from dealing entered into by the party to   
the offer or person acting in concert making the disclosure and any other       
person:                                                                         
If there are no such agreements, arrangements or understandings, state "none"   
(b)  Agreements, arrangements                                                   
or understandings relating to                                                   
options or derivatives                                                          
Details of any agreement, arrangement or understanding, formal or informal,     
between the party to the offer or person acting in concert making the           
disclosure and any other person relating to:                                    
(i)  the voting rights of any relevant securities under any option; or          
(ii) the voting rights or future acquisition or disposal of any relevant        
securities to which any derivative is referenced:                               
If there are no such agreements, arrangements or understandings, state "none"   
None.                                                                           
(c)  Attachments                                                                
Are any Supplemental Forms                                                      
attached?                                                                       
Supplemental Form 8 (Open Positions)                             YES            
Supplemental Form 8 (SBL)                                        NO             
Date of disclosure:                     06/10/2011                              
Contact name:                           Gary Darch                              
Telephone number:                       0207 597 4549                           
Public disclosures under Rule 8                                                 
of the Code must be made to a                                                   
Regulatory Information Service                                                  
and must also be emailed to the                                                 
Takeover Panel at                                                               
monitoring@disclosure.org.uk.                                                   
The Panel`s Market Surveillance                                                 
Unit is available for                                                           
consultation in relation to the                                                 
Code`s dealing disclosure                                                       
requirements on +44 (0)20 7638                                                  
0129.                                                                           
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.   
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)                                            
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR      
SELL ETC.                                                                       
Note 5(i) on Rule 8 of the Takeover Code (the "Code")                           
1.   KEY INFORMATION                                                            
Identity of person whose open positions are     INVESTEC LTD                    
being disclosed:                                                                
Name of offeror/offeree in relation to whose    INVESTEC LTD                    
relevant securities the disclosure relates:                                     
2.   OPTIONS AND DERIVATIVES                                                    
Class of  Product Written   Number    Exerc Type        Expiry date             
relevant  descrip or        of        ise   e.g.                                
security  tion    purchase  securit   price American,                           
         e.g.    d         ies to    per   European                             
         call              which     unit  etc.                                 
         option            option    (ZAR)                                      
or                                                   
                           derivat                                              
                           ive                                                  
                           relates                                              
ZAR       Call    Written   94,961    42    European    21/10/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    24/10/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    25/10/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    26/10/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    27/10/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    28/10/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    31/10/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    01/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    02/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    03/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    04/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    07/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    08/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    09/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    10/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    11/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    14/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    15/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    16/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    17/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    18/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    21/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    22/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    23/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    24/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    25/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    28/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    29/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    30/11/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,968    42    European    01/12/2011              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    19/04/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    20/04/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    23/04/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    24/04/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    25/04/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    26/04/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    30/04/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    02/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    03/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    04/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    07/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    08/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    09/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    10/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    11/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    14/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    15/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    16/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    17/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    18/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    21/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    22/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    23/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    24/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    25/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    28/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    29/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    30/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,961    42    European    31/05/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   94,968    42    European    01/06/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    22/10/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    23/10/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    24/10/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    25/10/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    26/10/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    29/10/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    30/10/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    31/10/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    01/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    02/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    05/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    06/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    07/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    08/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    09/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    12/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    13/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    14/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    15/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    16/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    19/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    20/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    21/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    22/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    23/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    26/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    27/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    28/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,395    42    European    29/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   81,406    42    European    30/11/2012              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    19/04/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    22/04/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    23/04/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    24/04/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    25/04/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    26/04/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    29/04/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    30/04/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    02/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    03/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    06/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    07/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    08/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    09/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    10/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    13/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    14/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    15/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    16/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    17/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    20/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    21/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    22/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    23/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    24/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    27/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    28/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    29/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    30/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   75,969    42    European    31/05/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    21/10/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    22/10/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    23/10/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    24/10/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    25/10/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    28/10/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    29/10/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    30/10/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    31/10/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    01/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    04/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    05/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    06/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    07/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    08/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    11/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    12/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    13/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    14/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    15/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    18/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    19/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    20/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    21/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    22/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    25/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    26/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    27/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,116    42    European    28/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   65,124    42    European    29/11/2013              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    15/04/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    16/04/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    17/04/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    22/04/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    23/04/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    24/04/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    25/04/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    29/04/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    30/04/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    02/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    05/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    06/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    07/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    08/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    09/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    12/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    13/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    14/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    15/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    16/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    19/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    20/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    21/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    22/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    23/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    26/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    27/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    28/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,264    42    European    29/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written   54,251    42    European    30/05/2014              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    01/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    01/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    02/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    02/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    03/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    03/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    04/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    04/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    05/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    05/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    08/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    08/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    10/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    10/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    11/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    11/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    12/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    12/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    15/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    15/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    16/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    16/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    17/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    17/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    18/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    18/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    19/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    19/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    22/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    22/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    23/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    23/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    24/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    24/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,399   51    European    25/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,399   53    European    25/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   276,397   51    European    26/08/2016              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  276,397   53    European    26/08/2016              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    30/07/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    30/07/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    31/07/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    31/07/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    01/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    01/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    02/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    02/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    03/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    03/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    06/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    06/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    07/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    07/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    08/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    08/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    10/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    10/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    13/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    13/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    14/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    14/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    15/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    15/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    16/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    16/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    17/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    17/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    20/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    20/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    21/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    21/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    22/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    22/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,166   49    European    23/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,166   54    European    23/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   306,173   49    European    24/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  306,173   54    European    24/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    27/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    27/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    28/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    28/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    29/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    29/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    30/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    30/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    31/08/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    31/08/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    03/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    03/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    04/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    04/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    05/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    05/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    06/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    06/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    07/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    07/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    10/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    10/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    11/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    11/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    12/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    12/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    13/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    13/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    14/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    14/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    17/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    17/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    18/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    18/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,061   51    European    19/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,061   53    European    19/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR       Put     Written   303,067   51    European    20/09/2018              
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchase  303,067   53    European    20/09/2018              
0.0002    Option  d                                                             
Ordinary                                                                        
ZAR               Purchase  2,000     56    American    15/12/2011              
0.0002    Call                                                                  
Ordinary  Option                                                                
ZAR               Written   2,000     58    American    15/12/2011              
0.0002    Call                                                                  
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: 06/10/2011 12:13:01 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.                                          
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: