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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: 02/11/2011
(f) Has the party previously disclosed, or is it YES - INVESTEC
today disclosing, under the Code in respect of any PLC & EVOLUTION
other party to this offer? GROUP PLC
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 ZAR 0.0002 ordinary
security:
Interests Short positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 7,963,955 2.9916 6,268,246 2.4361
(2) Derivatives (other
than options):
(3) Options and 33,653,810 13.0795 13,242,312 5.1466
agreements to
purchase/sell:
TOTAL: 41,617,765 16.0711 19,510,558 7.5827
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 relevant Purchase/sale Number of Price per unit
security securities ZAR (cents)
Ordinary Purchase 303 4735
Ordinary Purchase 8,172 4747
Ordinary Purchase 317 4755
Ordinary Purchase 423 4758
Ordinary Purchase 420 4777
Ordinary Purchase 14,576 4790
Ordinary Purchase 1,270 4790
Ordinary Purchase 4,782 4790
Ordinary Sale 4,302 4737
Ordinary Sale 1,296 4737
Ordinary Sale 2,904 4737
Ordinary Sale 1,692 4737
Ordinary Sale 12,001 4737
Ordinary Sale 5,759 4737
Ordinary Sale 49,755 4737
Ordinary Sale 1,753 4737
Ordinary Sale 721 4737
Ordinary Sale 3,844 4737
Ordinary Sale 76 4737
Ordinary Sale 95 4737
Ordinary Sale 13,985 4737
Ordinary Sale 2,098 4737
Ordinary Sale 725 4737
Ordinary Sale 2,144 4737
Ordinary Sale 20,244 4737
Ordinary Sale 3,699 4737
Ordinary Sale 1,444 4737
Ordinary Sale 3,478 4737
Ordinary Sale 562 4737
Ordinary Sale 3,259 4737
Ordinary Sale 680 4737
Ordinary Sale 2,232 4737
Ordinary Sale 2,440 4737
Ordinary Sale 2,972 4737
Ordinary Sale 1,118 4737
Ordinary Sale 8,749 4737
Ordinary Sale 41,790 4737
Ordinary Sale 6,505 4737
Ordinary Sale 5,315 4737
Ordinary Sale 2,178 4737
Ordinary Sale 1,044 4737
Ordinary Sale 2,274 4737
Ordinary Sale 1,263 4737
Ordinary Sale 8,477 4760
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry Option
relevant descrip purchasing, of price e.g. date money
security tion selling, securiti per unit American, paid/
e.g. varying es to (ZAR) European received
call etc. which etc. per unit
option option
relates
ZAR Call Written 94,961 42 European 02/11/2
0.0002 Option 011
Ordinary MATURED
ZAR Call Written 2,000 56 American 15/12/2
0.0002 Option 011
Ordinary
ZAR Call Purchase 2,000 58 American 15/12/2
0.0002 Option 011
Ordinary
(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: 03/11/2011
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 being INVESTEC LTD
disclosed:
Name of offeror/offeree in relation to whose relevant INVESTEC LTD
securities the disclosure relates:
2. OPTIONS AND DERIVATIVES
Class of Product Written Number Exerc Type Expiry date
relevant descript or of ise e.g.
security ion e.g. purchased securiti price American,
call es to per European
option which unit etc.
option (ZAR)
or
derivati
ve
relates
ZAR 0.0002 Call Written 94,961 42 European 03/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 04/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 07/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 08/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 09/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 10/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 11/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 14/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 15/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 16/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 17/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 18/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 21/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 22/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 23/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 28/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 29/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 30/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,968 42 European 01/12/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 19/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 20/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 23/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 26/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 30/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 02/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 03/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 04/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 07/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 08/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 09/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 10/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 11/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 14/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 15/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 16/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 17/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 18/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 21/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 22/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 23/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 28/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 29/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 30/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 31/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,968 42 European 01/06/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 22/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 23/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 24/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 25/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 26/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 29/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 30/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 31/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 01/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 02/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 05/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 06/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 07/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 08/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 09/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 12/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 13/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 14/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 15/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 16/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 19/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 20/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 21/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 22/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 23/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 26/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 27/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 28/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 29/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,406 42 European 30/11/2012
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 19/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 22/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 23/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 24/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 25/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 26/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 29/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 30/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 02/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 03/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 06/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 07/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 08/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 09/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 10/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 13/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 14/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 15/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 16/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 17/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 20/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 21/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 22/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 23/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 24/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 27/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 28/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 29/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 30/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 31/05/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 21/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 22/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 23/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 24/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 25/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 28/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 29/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 30/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 31/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 01/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 04/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 05/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 06/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 07/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 08/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 11/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 12/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 13/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 14/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 15/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 18/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 19/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 20/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 21/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 22/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 25/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 26/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 27/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 28/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,124 42 European 29/11/2013
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 15/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 16/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 17/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 22/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 23/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 24/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 25/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 29/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 30/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 02/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 05/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 06/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 07/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 08/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 09/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 12/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 13/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 14/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 15/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 16/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 19/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 20/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 21/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 22/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 23/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 26/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 27/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 28/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 29/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,251 42 European 30/05/2014
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 01/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 01/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 02/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 02/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 03/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 03/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 04/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 04/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 05/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 05/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 08/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 08/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 10/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 10/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 11/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 11/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 12/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 12/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 15/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 15/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 16/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 16/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 17/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 17/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 18/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 18/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 19/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 19/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 22/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 22/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 23/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 23/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 24/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 24/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 25/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 25/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,397 51 European 26/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,397 53 European 26/08/2016
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 30/07/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 30/07/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 31/07/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 31/07/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 01/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 01/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 02/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 02/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 03/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 03/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 06/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 06/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 07/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 07/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 08/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 08/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 10/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 10/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 13/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 13/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 14/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 14/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 15/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 15/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 16/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 16/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 17/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 17/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 20/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 20/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 21/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 21/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 22/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 22/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 23/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 23/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,173 49 European 24/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,173 54 European 24/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 27/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 27/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 28/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 28/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 29/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 29/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 30/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 30/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 31/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 31/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 03/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 03/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 04/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 04/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 05/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 05/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 06/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 06/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 07/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 07/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 10/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 10/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 11/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 11/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 12/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 12/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 13/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 13/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 14/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 14/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 17/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 17/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 18/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 18/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 19/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 19/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,067 51 European 20/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,067 53 European 20/09/2018
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: 03/11/2011 13:53:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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