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Mon 17 Oct 2011, 12:03 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     INVESTEC LTD              
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 whose     INVESTEC LTD              
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:                         14/10/2011                
(f)  Has the party previously disclosed, or is it     YES - INVESTEC PLC &      
today disclosing, under the Code in respect of any    EVOLUTION GROUP PLC       
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:      12,281,972       4.6624   5,914,210     2.2933    
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                             14,002,000    5.4295    
to purchase/sell:             33,655,810       13.0506                          
19,916,210    7.7228     
    TOTAL:                   45,937,782       17.7130                           
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          283           4610                              
Ordinary      Purchase          21,618        4620                              
Ordinary      Purchase          1,604         4628                              
Ordinary      Purchase          10,734        4629                              
Ordinary      Purchase          15,042        4630                              
Ordinary      Purchase          11,475        4630                              
Ordinary      Purchase          3,685         4635                              
Ordinary      Purchase          4,000         4639                              
Ordinary      Purchase          1,654         4640                              
Ordinary      Purchase          35,489        4641                              
Ordinary      Purchase          676           4649                              
Ordinary      Purchase          48,016        4650                              
Ordinary      Purchase          1,905         4651                              
Ordinary      Purchase          2,704         4655                              
Ordinary      Purchase          15,000        4660                              
Ordinary      Purchase          4,673         4664                              
Ordinary      Sale              27,059        4617                              
Ordinary      Sale              635           4620                              
Ordinary      Sale              423           4623                              
Ordinary      Sale              5,145         4630                              
Ordinary      Sale              212           4641                              
(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    Product    Writing,      Number    Exercis  Type       Expiry Option   
of       descripti  purchasing,   of        e price  e.g.       date   money    
relevan  on e.g.    selling,      securit   per      American,         paid/    
t        call       varying etc.  ies to    unit     European          receiv   
securit  option                   which     (ZAR)    etc.              ed per   
y                                 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:                     17/10/2011                              
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 of   Exercis  Type       Expiry date       
relevant  descrip or          securities  e price  e.g.                         
security  tion    purchased   to which    per      American,                    
e.g.                option or   unit     European                      
         call                derivative  (ZAR)    etc.                          
         option              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    Purchased   276,399     53       European   01/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   02/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   02/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   03/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   03/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   04/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   04/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   05/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   05/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   08/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   08/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   10/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   10/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   11/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   11/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   12/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   12/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   15/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   15/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   16/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   16/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   17/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   17/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   18/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   18/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   19/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   19/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   22/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   22/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   23/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   23/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   24/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   24/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,399     51       European   25/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,399     53       European   25/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     276,397     51       European   26/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   276,397     53       European   26/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   30/07/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   30/07/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   31/07/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   31/07/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   01/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   01/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   02/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   02/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   03/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   03/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   06/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   06/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   07/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   07/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   08/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   08/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   10/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   10/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   13/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   13/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   14/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   14/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   15/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   15/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   16/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   16/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   17/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   17/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   20/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   20/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   21/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   21/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   22/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   22/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,166     49       European   23/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,166     54       European   23/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     306,173     49       European   24/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   306,173     54       European   24/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   27/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   27/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   28/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   28/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   29/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   29/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   30/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   30/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   31/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   31/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   03/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   03/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   04/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   04/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   05/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   05/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   06/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   06/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   07/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   07/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   10/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   10/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   11/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   11/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   12/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   12/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   13/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   13/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   14/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   14/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   17/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   17/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   18/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   18/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,061     51       European   19/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,061     53       European   19/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written     303,067     51       European   20/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchased   303,067     53       European   20/09/2018        
0.0002    Option                                                                
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: 17/10/2011 12:03:01 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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