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Tue 11 Oct 2011, 12:15 INL/INP - Investec Limited/ Investec plc - Form 8 (DD)
INL   INP
INL   INP                                                                       
INL/INP - Investec Limited/ Investec plc - Form 8 (DD)                          
Investec Limited                                                                
Incorporated in the Republic of South Africa                                    
Registration number 1925/002833/06                                              
JSE share code: INL                                                             
ISIN: ZAE000081949                                                              
Investec plc                                                                    
Incorporated in England and Wales                                               
Registration number 3633621                                                     
JSE share code: INP                                                             
ISIN: GB00B17BBQ50                                                              
(jointly "Investec")                                                            
As part of the dual listed company structure, Investec plc and Investec Limited 
notify both the London Stock Exchange and the JSE Limited of matters which are  
required to be disclosed under the Disclosure, Transparency and Listing Rules of
the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing        
Requirements.                                                                   
FORM 8 (DD)                                                                     
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT    
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)        
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")                        
1.   KEY INFORMATION                                                            
(a)  Identity of the party to the offer or person acting in    INVESTEC LTD     
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 whose relevant     INVESTEC LTD     
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:                                  10/10/2011       
(f)  Has the party previously disclosed, or is it today        YES - INVESTEC   
disclosing, under the Code in respect of any other party to    PLC &            
this offer?                                                    EVOLUTION        
                                                              GROUP PLC         
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:     12,248,486       4.6497   6,104,395       2.3672   
(2)  Derivatives (other                                                         
than options):                                                                  
(3)  Options and agreements                            14,002,000      5.4300   
to purchase/sell:            33,655,810       13.0517                           
20,106,395      7.7971    
    TOTAL:                  45,904,296       17.7011                            
All interests and all short positions should be disclosed.                      
Details of any open derivative or option positions, or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8 (Open        
Positions).                                                                     
Details of any securities borrowing and lending positions or financial          
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).     
(b)  Rights to subscribe for new securities (including directors` and other     
executive options)                                                              
Class of relevant security in relation to which                                 
subscription right exists:                                                      
Details, including nature of the rights concerned and                           
relevant percentages:                                                           
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) 
or (b) (as appropriate) for each additional class of relevant security.         
3.   DEALINGS BY THE PERSON MAKING THE DISCLOSURE                               
(a)  Purchases and sales                                                        
Class of relevant  Purchase/sale        Number of      Price per unit           
security                               securities     ZAR (cents)              
                                                                                
                                                                                
Ordinary           Purchase             21             4445                     
Ordinary           Purchase             68             4446                     
Ordinary           Purchase             1,058          4450                     
Ordinary           Purchase             461            4454                     
Ordinary           Purchase             1,058          4460                     
Ordinary           Purchase             529            4470                     
Ordinary           Purchase             529            4480                     
Ordinary           Purchase             200            4481                     
Ordinary           Purchase             329            4482                     
Ordinary           Purchase             529            4489                     
Ordinary           Purchase             529            4490                     
Ordinary           Purchase             529            4496                     
Ordinary           Purchase             1,058          4500                     
Ordinary           Purchase             456            4505                     
Ordinary           Purchase             73             4515                     
Ordinary           Sale                 -986           4415                     
Ordinary           Sale                 -97,707        4416                     
Ordinary           Sale                 -2,293         4417                     
Ordinary           Sale                 -706           4425                     
Ordinary           Sale                 -925           4428                     
Ordinary           Sale                 -1,171         4429                     
Ordinary           Sale                 -1,149         4430                     
Ordinary           Sale                 -145           4437                     
Ordinary           Sale                 -26            4445                     
Ordinary           Sale                 -1,984         4446                     
Ordinary           Sale                 -66            4449                     
Ordinary           Sale                 -9,985         4482                     
Ordinary           Sale                 -750           4488                     
(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    Exercise Type      Expiry  Option   
relevant   descripti  purchasing  of        price    e.g.      date    money    
security   on e.g.    , selling,  securiti  per unit American          paid/    
          call       varying     es to     (ZAR)    ,                 receiv    
option     etc.        which              European          ed per    
                                 option             etc.              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:                             11/10/2011                      
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 being        INVESTEC LTD           
disclosed:                                                                      
Name of offeror/offeree in relation to whose relevant    INVESTEC LTD           
securities the disclosure relates:                                              
2.   OPTIONS AND DERIVATIVES                                                    
 Class of    Product      Written    Number   Exerc  Type       Expiry date     
relevant    description  or         of       ise    e.g.                       
 security    e.g. call    purchased  securit  price  American,                  
             option                  ies to   per    European                   
                                     which    unit   etc.                       
option   (ZAR)                             
                                     or                                         
                                     derivat                                    
                                     ive                                        
relates                                    
 ZAR 0.0002  Call Option  Written    94,961   42     European   21/10/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   24/10/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   25/10/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   26/10/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   27/10/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   28/10/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   31/10/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   01/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   02/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   03/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   04/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   07/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   08/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   09/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   10/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   11/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   14/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   15/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   16/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   17/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   18/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   21/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   22/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   23/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   24/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   25/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   28/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   29/11/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   30/11/2011      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,968   42     European   01/12/2011      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   19/04/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   20/04/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   23/04/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   24/04/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   25/04/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   26/04/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   30/04/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   02/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   03/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   04/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   07/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   08/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   09/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   10/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   11/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   14/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   15/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   16/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   17/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   18/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   21/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   22/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   23/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   24/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   25/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   28/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   29/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   30/05/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,961   42     European   31/05/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    94,968   42     European   01/06/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   22/10/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   23/10/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   24/10/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   25/10/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   26/10/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   29/10/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   30/10/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   31/10/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   01/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   02/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   05/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   06/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   07/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   08/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   09/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   12/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   13/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   14/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   15/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   16/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   19/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   20/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   21/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   22/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   23/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   26/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   27/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   28/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,395   42     European   29/11/2012      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    81,406   42     European   30/11/2012      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   19/04/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   22/04/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   23/04/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   24/04/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   25/04/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   26/04/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   29/04/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   30/04/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   02/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   03/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   06/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   07/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   08/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   09/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   10/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   13/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   14/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   15/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   16/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   17/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   20/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   21/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   22/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   23/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   24/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   27/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   28/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   29/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   30/05/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    75,969   42     European   31/05/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   21/10/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   22/10/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   23/10/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   24/10/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   25/10/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   28/10/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   29/10/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   30/10/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   31/10/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   01/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   04/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   05/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   06/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   07/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   08/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   11/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   12/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   13/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   14/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   15/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   18/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   19/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   20/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   21/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   22/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   25/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   26/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   27/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,116   42     European   28/11/2013      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    65,124   42     European   29/11/2013      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   15/04/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   16/04/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   17/04/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   22/04/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   23/04/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   24/04/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   25/04/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   29/04/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   30/04/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   02/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   05/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   06/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   07/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   08/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   09/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   12/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   13/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   14/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   15/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   16/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   19/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   20/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   21/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   22/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   23/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   26/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   27/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   28/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,264   42     European   29/05/2014      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Written    54,251   42     European   30/05/2014      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   01/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   01/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   02/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   02/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   03/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   03/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   04/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   04/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   05/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   05/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   08/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   08/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   10/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   10/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   11/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   11/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   12/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   12/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   15/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   15/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   16/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   16/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   17/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   17/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   18/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   18/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   19/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   19/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   22/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   22/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   23/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   23/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   24/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   24/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,399  51     European   25/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,399  53     European   25/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    276,397  51     European   26/08/2016      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  276,397  53     European   26/08/2016      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   30/07/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   30/07/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   31/07/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   31/07/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   01/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   01/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   02/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   02/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   03/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   03/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   06/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   06/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   07/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   07/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   08/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   08/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   10/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   10/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   13/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   13/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   14/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   14/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   15/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   15/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   16/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   16/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   17/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   17/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   20/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   20/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   21/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   21/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   22/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   22/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,166  49     European   23/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,166  54     European   23/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    306,173  49     European   24/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  306,173  54     European   24/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   27/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   27/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   28/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   28/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   29/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   29/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   30/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   30/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   31/08/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   31/08/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   03/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   03/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   04/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   04/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   05/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   05/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   06/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   06/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   07/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   07/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   10/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   10/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   11/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   11/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   12/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   12/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   13/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   13/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   14/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   14/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   17/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   17/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   18/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   18/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,061  51     European   19/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,061  53     European   19/09/2018      
Ordinary                                                                       
 ZAR 0.0002  Put Option   Written    303,067  51     European   20/09/2018      
 Ordinary                                                                       
 ZAR 0.0002  Call Option  Purchased  303,067  53     European   20/09/2018      
Ordinary                                                                       
 ZAR                      Purchase   2,000    56     American   15/12/2011      
 0.0002      Call Option                                                        
 Ordinary                                                                       
ZAR 0.0002               Written    2,000    58     American   15/12/2011      
 Ordinary    Call 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: 11/10/2011 12:15:01 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.                                          
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
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