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Thu 27 Oct 2011, 11:34 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:                    26/10/2011                     
(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:       10,219,518       3.8645   6,047,331       2.3467 
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                              13,624,156      5.2869 
to purchase/sell:              33,655,810       13.0601                         
                                                        19,671,487      7.6335  
    TOTAL:                    43,875,328       16.9246                          
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            635         4800                                
Ordinary    Purchase            635         4810                                
Ordinary    Purchase            2,000       4810                                
Ordinary    Purchase            635         4829                                
Ordinary    Purchase            1,270       4831                                
Ordinary    Purchase            7,500       4831                                
Ordinary    Purchase            2           4844                                
Ordinary    Purchase            22,500      4844                                
Ordinary    Purchase            635         4856                                
Ordinary    Purchase            1,268       4858                                
Ordinary    Purchase            635         4859                                

Ordinary    Sale                -317        4770                                
Ordinary    Sale                -2,933      4770                                
Ordinary    Sale                -202        4800                                
Ordinary    Sale                -430        4842                                
Ordinary    Sale                -581,100    4843                                
(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  26/10/201          
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:                     27/10/2011                              
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 or  Number   Exercise  Type      Expiry date       
relevant   descript  purchased   of       price     e.g.                        
security   ion e.g.              securit  per unit  American                    
          call                  ies to   (ZAR)     ,                            
          option                which              European                     
                                option             etc.                         
or                                              
                                derivat                                         
                                ive                                             
                                relates                                         
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: 27/10/2011 11:34:02 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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