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

Mon 24 Oct 2011, 12:23 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:                    21/10/2011                     
(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:       11,351,148       4.3009   5,901,828       2.2880 
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                              13,907,039      5.3914 
to purchase/sell:              33,655,810       13.0476                         
                                                        19,808,867      7.6795  
    TOTAL:                    45,006,958       17.3484                          
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            790         4719                                
Ordinary    Purchase            1,103       4720                                
Ordinary    Purchase            1,103       4726                                
Ordinary    Purchase            313         4732                                
Ordinary    Purchase            662         4733                                
Ordinary    Purchase            1,737       4828                                
Ordinary    Purchase            3,263       4845                                
Ordinary    Purchase            5,522       4860                                
                                                                                
Ordinary    Sale                94,961      4150                                
Ordinary    Sale                606         4725                                
Ordinary    Sale                100         4799                                
Ordinary    Sale                266,300     4826                                
Ordinary    Sale                651,500     4826                                
(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  purchas-   of       price     e.g.      date       money   
security  on e.g.    ing,       securiti per unit  American,            paid/   
         call       selling,   es to    (ZAR)     European             receiv   
option     varying    which              etc.                 ed per   
                    etc.       option                                  unit     
                               relates                                          
                                                                                
ZAR       Call       Written    94,961   42        European  21/10/201          
0.0002    Option                                             1                  
Ordinary  MATURED                                                               
(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:                     24/10/2011                              
Contact name:                           Jacqueline Lovis                        
Telephone number:                       0207 597 4815                           
Public disclosures under Rule 8 of the Code must be made to a Regulatory        
Information Service and must also be emailed to the Takeover Panel at           
monitoring@disclosure.org.uk.  The Panel`s Market Surveillance Unit is available
for consultation in relation to the Code`s dealing disclosure requirements on   
+44 (0)20 7638 0129.                                                            
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.   
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)                                            
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL 
ETC.                                                                            
Note 5(i) on Rule 8 of the Takeover Code (the "Code")                           
1.   KEY INFORMATION                                                            
Identity of person whose open positions are      INVESTEC LTD                   
being disclosed:                                                                
Name of offeror/offeree in relation to whose     INVESTEC LTD                   
relevant securities the disclosure relates:                                     
2.   OPTIONS AND DERIVATIVES                                                    
Class of  Product Written     Number of   Exerci  Type      Expiry date         
relevant  descrip or          securities  se      e.g.                          
security  tion    purchased   to which    price   American                      
         e.g.                option or   per     ,                              
         call                derivative  unit    European                       
option              relates     (ZAR)   etc.                           
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: 24/10/2011 12:23:20 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.                                          
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: