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Wed 2 Nov 2011, 13:33 INL/INP - Investec - FORM 8 (DD)
INL   INP
INL   INP                                                                       
INL/INP - Investec - FORM 8 (DD)                                                
Investec Limited                       Investec plc                             
Incorporated in the Republic of South  Incorporated in England and Wales        
Africa                                 Registration number 3633621              
Registration number 1925/002833/06     JSE share code: INP                      
JSE share code: INL                    ISIN: GB00B17BBQ50                       
ISIN: ZAE000081949                                                              
(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:                  01/11/2011                       
(f)  Has the party previously disclosed, or is YES - INVESTEC PLC &             
it today disclosing, under the Code in respect EVOLUTION 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:      8,178,351       3.0743   6,268,246       2.4352   
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                            13,244,312      5.1455   
to purchase/sell:             33,655,810      13.0754                           
                                                      19,512,558      7.5807    
TOTAL:                   41,834,161      16.1498                            
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                                        
relevant                securities per                                          
security                           unit                                         
ZAR                                           
                                  (cents)                                       
                                                                                
Ordinary Purchase       212        4741                                         
Ordinary Purchase       635        4749                                         
Ordinary Purchase       5,269      4749                                         
Ordinary Purchase       212        4750                                         
Ordinary Purchase       2,142      4756                                         
Ordinary Purchase       630        4759                                         
Ordinary Purchase       212        4760                                         
Ordinary Purchase       72         4765                                         
Ordinary Purchase       423        4766                                         
Ordinary Purchase       635        4771                                         
Ordinary Purchase       42         4814                                         
Ordinary Purchase       212        4832                                         
Ordinary Sale           13,844     4749                                         
Ordinary Sale           420        4775                                         
Ordinary Sale           101        4775                                         
Ordinary Sale           9,000      4780                                         
Ordinary Sale           684        4855                                         
Ordinary Sale           762        4874                                         
(b)  Derivatives transactions (other than options)                              
Class of       Product      Nature of dealing       Number of    Price per      
relevant       description  e.g. opening/closing    reference    unit           
security       e.g. CFD     a long/short            securities                  
                           position,                                            
                           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  purchasing,   of       e price  e.g.       date      money  
security on e.g.    selling,      securit  per      American,            paid/  
        call       varying etc.  ies to   unit     European             receiv  
        option                   which    (ZAR)    etc.                 ed per  
option                                 unit    
                                 relates                                        
                                                                                
ZAR      Call       Written       94,961   42       European   01/11/20         
0.0002   Option                                                11               
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:                    02/11/2011                               
Contact name:                          Gary Darch                               
Telephone number:                      0207 597 4549                            
Public disclosures under Rule 8 of the Code must be made to a Regulatory        
Information Service and must also be emailed to the Takeover Panel at           
monitoring@disclosure.org.uk.  The Panel`s Market Surveillance Unit is          
available for consultation in relation to the Code`s dealing disclosure         
requirements on +44 (0)20 7638 0129.                                            
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.   
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)                                            
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR      
SELL ETC.                                                                       
Note 5(i) on Rule 8 of the Takeover Code (the "Code")                           
1.   KEY INFORMATION                                                            
Identity of person whose open positions are    INVESTEC LTD                     
being disclosed:                                                                
Name of offeror/offeree in relation to whose   INVESTEC LTD                     
relevant securities the disclosure relates:                                     
2.   OPTIONS AND DERIVATIVES                                                    
Class of  Produc  Written  Number    Exerc Type       Expiry date               
relevant  t       or       of        ise   e.g.                                 
security  descri  purchas  securit   price American                             
         ption   ed       ies to    per   ,                                     
         e.g.             which     unit  European                              
call             option    (ZAR) etc.                                  
         option           or                                                    
                          derivat                                               
                          ive                                                   
relates                                               
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    Purchas  276,399   53    European   01/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   02/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   02/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   03/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   03/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   04/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   04/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   05/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   05/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   08/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   08/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   10/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   10/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   11/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   11/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   12/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   12/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   15/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   15/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   16/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   16/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   17/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   17/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   18/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   18/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   19/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   19/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   22/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   22/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   23/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   23/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   24/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   24/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399   51    European   25/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399   53    European   25/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,397   51    European   26/08/2016                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,397   53    European   26/08/2016                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   30/07/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   30/07/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   31/07/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   31/07/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   01/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   01/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   02/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   02/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   03/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   03/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   06/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   06/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   07/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   07/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   08/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   08/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   10/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   10/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   13/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   13/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   14/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   14/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   15/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   15/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   16/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   16/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   17/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   17/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   20/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   20/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   21/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   21/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   22/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   22/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166   49    European   23/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166   54    European   23/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,173   49    European   24/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,173   54    European   24/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   27/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   27/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   28/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   28/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   29/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   29/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   30/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   30/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   31/08/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   31/08/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   03/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   03/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   04/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   04/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   05/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   05/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   06/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   06/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   07/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   07/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   10/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   10/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   11/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   11/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   12/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   12/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   13/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   13/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   14/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   14/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   17/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   17/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   18/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   18/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061   51    European   19/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061   53    European   19/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,067   51    European   20/09/2018                
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,067   53    European   20/09/2018                
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR               Purchas  2,000     56    American   15/12/2011                
0.0002    Call    e                                                             
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: 02/11/2011 13:33:00 Produced by the JSE SENS Department.                  
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howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.                                          
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