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Mon 31 Oct 2011, 13:43 INL/INP - Investec Limited/Investec plc - Form 8 (DD)
INL   INP
INL   INP                                                                       
INL/INP - Investec Limited/Investec plc - Form 8 (DD)                           
Investec Limited                                                                
Incorporated in the Republic of South Africa                                    
Registration number 1925/002833/06                                              
JSE share code: INL                                                             
ISIN: ZAE000081949                                                              
Investec plc                                                                    
Incorporated in England and Wales                                               
Registration number 3633621                                                     
JSE share code: INP                                                             
ISIN: GB00B17BBQ50                                                              
(jointly "Investec")                                                            
As part of the dual listed company structure, Investec plc and Investec         
Limited notify both the London Stock Exchange and the JSE Limited of matters    
which are required to be disclosed under the Disclosure, Transparency and       
Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the   
JSE Listing Requirements.                                                       
FORM 8 (DD)                                                                     
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT    
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)        
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")                        
1.   KEY INFORMATION                                                            
(a)  Identity of the party to the offer or person    INVESTEC LTD               
acting in concert making the disclosure:                                        
(b)  Owner or controller of interests and short                                 
positions disclosed, if different from 1(a):                                    
    The naming of nominee or vehicle companies is                               
insufficient                                                                    
(c)  Name of offeror/offeree in relation to whose    INVESTEC LTD               
relevant securities this form relates:                                          
    Use a separate form for each offeror/offeree                                
(d)  Status of person making the disclosure:         OFFEROR                    
    e.g. offeror, offeree, person acting in                                     
concert with the offeror/offeree (specify name of                               
offeror/offeree)                                                                
(e)  Date dealing undertaken:                        28/10/2011                 
(f)  Has the party previously disclosed, or is it    YES - INVESTEC PLC &       
today disclosing, under the Code in respect of any   EVOLUTION GROUP PLC        
other party to this offer?                                                      
2.   POSITIONS OF THE PERSON MAKING THE DISCLOSURE                              
(a)  Interests and short positions in the relevant securities of the offeror    
or offeree to which the disclosure relates following the dealing                
Class of relevant security:   ZAR 0.0002 ordinary                               
Interests                 Short positions          
                             Number           %        Number          %        
(1)  Relevant securities                                                        
owned and/or controlled:      8,711,118        3.2800   6,135,457       2.3819  
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                             13,434,234      5.2154  
to purchase/sell:             33,655,810       13.0658                          
19,569,691      7.5973   
    TOTAL:                   42,366,928       16.3458                           
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           847            4997                              
Ordinary    Purchase           13,871         5000                              
Ordinary    Purchase           1,063          5000                              
Ordinary    Purchase           6,292          5017                              
Ordinary    Sale               -750           5000                              
Ordinary    Sale               -7,800         5028                              
Ordinary    Sale               -28,645        5069                              
Ordinary    Sale               -43,799        5069                              
Ordinary    Sale               -19,274        5069                              
Ordinary    Sale               -11,232        5069                              
Ordinary    Sale               -79,357        5069                              
Ordinary    Sale               -38,349        5069                              
Ordinary    Sale               -330,919       5069                              
Ordinary    Sale               -11,565        5069                              
Ordinary    Sale               -2,459         5069                              
Ordinary    Sale               -25,057        5069                              
Ordinary    Sale               -665           5069                              
Ordinary    Sale               -598           5069                              
Ordinary    Sale               -91,519        5069                              
Ordinary    Sale               -70,916        5069                              
Ordinary    Sale               -4,852         5069                              
Ordinary    Sale               -14,090        5069                              
Ordinary    Sale               -134,853       5069                              
Ordinary    Sale               -24,458        5069                              
Ordinary    Sale               -9,504         5069                              
Ordinary    Sale               -23,063        5069                              
Ordinary    Sale               -21,733        5069                              
Ordinary    Sale               -4,519         5069                              
Ordinary    Sale               -14,755        5069                              
Ordinary    Sale               -16,283        5069                              
Ordinary    Sale               -19,540        5069                              
Ordinary    Sale               -7,444         5069                              
Ordinary    Sale               -56,959        5069                              
Ordinary    Sale               -276,552       5069                              
Ordinary    Sale               -43,001        5069                              
Ordinary    Sale               -35,159        5069                              
Ordinary    Sale               -14,356        5069                              
Ordinary    Sale               -1,196         5069                              
Ordinary    Sale               -15,021        5069                              
Ordinary    Sale               -8,308         5069                              
Ordinary    Sale                -6,961        5090                              
(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   Exercis   Type       Expiry    Option  
relevant   descripti  purchas-  of       e price   e.g.       date      money   
security   on e.g.    ing,      securit  per       American,            paid/   
           call       selling,  ies to   unit      European             receiv  
option     varying   which    (ZAR)     etc.                 ed per  
                      etc.      option                                  unit    
                                relates                                         
                                                                                
ZAR        Call       Written   94,961   42        European   28/10/201         
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:                     31/10/2011                              
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  Exercise  Type      Expiry date           
relevant  descrip or          of      price     e.g.                            
security  tion    purchased   securit per unit  American                        
         e.g.                ies to  (ZAR)     ,                                
         call                which             European                         
option              option            etc.                             
                             or                                                 
                             derivat                                            
                             ive                                                
relates                                            
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: 31/10/2011 13:43:53 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
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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.                                          
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