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Fri 21 Oct 2011, 12:01 INL/INP - Investec Limited/Investec plc - Form 8 (DD)
INL   INP
INL   INP                                                                       
INL/INP - Investec Limited/Investec plc - Form 8 (DD)                           
Investec Limited                                                                
Incorporated in the Republic of South Africa                                    
Registration number 1925/002833/06                                              
JSE share code: INL                                                             
ISIN: ZAE000081949                                                              
Investec plc                                                                    
Incorporated in England and Wales                                               
Registration number 3633621                                                     
JSE share code: INP                                                             
ISIN: GB00B17BBQ50                                                              
(jointly "Investec")                                                            
As part of the dual listed company structure, Investec plc and Investec Limited 
notify both the London Stock Exchange and the JSE Limited of matters which are  
required to be disclosed under the Disclosure, Transparency and Listing Rules of
the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing        
Requirements.                                                                   
FORM 8 (DD)                                                                     
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT    
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)        
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")                        
1.   KEY INFORMATION                                                            
(a)  Identity of the party to the offer or       INVESTEC LTD                   
person acting in concert making the disclosure:                                 
(b)  Owner or controller of interests and short                                 
positions disclosed, if different from 1(a):                                    
    The naming of nominee or vehicle companies                                  
is insufficient                                                                 
(c)  Name of offeror/offeree in relation to      INVESTEC LTD                   
whose relevant securities this form relates:                                    
    Use a separate form for each                                                
offeror/offeree                                                                 
(d)  Status of person making the disclosure:     OFFEROR                        
    e.g. offeror, offeree, person acting in                                     
concert with the offeror/offeree (specify name                                  
of offeror/offeree)                                                             
(e)  Date dealing undertaken:                    20/10/2011                     
(f)  Has the party previously disclosed, or is   YES - INVESTEC PLC & EVOLUTION 
it today disclosing, under the Code in respect   GROUP PLC                      
of any other party to this offer?                                               
2.   POSITIONS OF THE PERSON MAKING THE DISCLOSURE                              
(a)  Interests and short positions in the relevant securities of the offeror or 
offeree to which the disclosure relates following the dealing                   
Class of relevant security:    ZAR 0.0002 ordinary                              
                              Interests                 Short positions         
                              Number           %        Number          %       
(1)  Relevant securities                                                        
owned and/or controlled:       12,268,948       4.6571   5,825,004       2.2585 
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                              14,002,000      5.4295 
to purchase/sell:              33,655,810       13.0506                         
                                                        19,827,004      7.6876  
    TOTAL:                    45,924,758       17.7066                          
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             100            4704                            
Ordinary    Purchase             5,000          4764                            
Ordinary    Sale                 500            4700                            
Ordinary    Sale                 250            4761                            
Ordinary    Sale                 95             4768                            
Ordinary    Sale                 1,129          4772                            
(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 etc.  es to     (ZAR)    European           receiv   
option                   which              etc.               ed per   
                                 option                                unit     
                                 relates                                        
(ii) Exercising                                                                 
Class of relevant   Product             Number of            Exercise price per 
security            description         securities           unit               
                   e.g. call option                                             
                                                                                

(d)  Other dealings (including subscribing for new securities)                  
Class of          Nature of dealing         Details             Price per unit  
relevant          e.g. subscription,                            (if applicable) 
security          conversion                                                    
                                                                                
                                                                                
The currency of all prices and other monetary amounts should be stated.         
Where there have been dealings in more than one class of relevant securities of 
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as      
appropriate) for each additional class of relevant security dealt in.           
4.   OTHER INFORMATION                                                          
(a)  Indemnity and other dealing arrangements                                   
Details of any indemnity or option arrangement, or any agreement or             
understanding, formal or informal, relating to relevant securities which may be 
an inducement to deal or refrain from dealing entered into by the party to the  
offer or person acting in concert making the disclosure and any other person:   
If there are no such agreements, arrangements or understandings, state "none"   
(b)  Agreements, arrangements or understandings relating to options or          
derivatives                                                                     
Details of any agreement, arrangement or understanding, formal or informal,     
between the party to the offer or person acting in concert making the disclosure
and any other person relating to:                                               
(i)  the voting rights of any relevant securities under any option; or          
(ii) the voting rights or future acquisition or disposal of any relevant        
securities to which any derivative is referenced:                               
If there are no such agreements, arrangements or understandings, state "none"   
None.                                                                           
(c)  Attachments                                                                
Are any Supplemental Forms attached?                                            
Supplemental Form 8 (Open Positions)                             YES            
Supplemental Form 8 (SBL)                                        NO             
Date of disclosure:                     21/10/2011                              
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     ,                             
         call                derivative  (ZAR)    European                      
option              relates              etc.                          
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: 21/10/2011 12:01:07 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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