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Mon 7 Nov 2011, 13:50 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:                   04/11/2011                      
(f)  Has the party previously disclosed, or is  YES - INVESTEC PLC & EVOLUTION  
it today disclosing, under the Code in respect  GROUP PLC                       
of any other party to this offer?                                               
2.   POSITIONS OF THE PERSON MAKING THE DISCLOSURE                              
(a)  Interests and short positions in the relevant securities of the offeror    
or offeree to which the disclosure relates following the dealing                
Class of relevant security:   ZAR 0.0002 ordinary                               
                             Interests                 Short positions          
Number           %        Number          %        
(1)  Relevant securities                                                        
owned and/or controlled:      6,249,267        2.3259   6,481,774       2.5210  
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                             13,052,390      5.0765  
to purchase/sell:             33,653,810       13.0891                          
                                                       19,534,164      7.5919   
TOTAL:                   39,903,077       16.0711                           
All interests and all short positions should be disclosed.                      
Details of any open derivative or option positions, or agreements to purchase   
or sell relevant securities, should be given on a Supplemental Form 8 (Open     
Positions).                                                                     
Details of any securities borrowing and lending positions or financial          
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).     
(b)  Rights to subscribe for new securities (including directors` and other     
executive options)                                                              
Class of relevant security in                                                   
relation to which subscription right                                            
exists:                                                                         
Details, including nature of the                                                
rights concerned and relevant                                                   
percentages:                                                                    
If there are positions or rights to subscribe to disclose in more than one      
class of relevant securities of the offeror or offeree named in 1(c), copy      
table 2(a) or (b) (as appropriate) for each additional class of relevant        
security.                                                                       
3.   DEALINGS BY THE PERSON MAKING THE DISCLOSURE                               
(a)  Purchases and sales                                                        
Class of     Purchase/sale     Number of    Price per                           
relevant                       securities   unit ZAR                            
security                                    (cents)                             
Ordinary     Purchase          14,621       4599                                
Ordinary     Purchase          1,952        4619                                
Ordinary     Purchase          18,048       4620                                
Ordinary     Purchase          100          4720                                
Ordinary     Purchase          100          4725                                
Ordinary     Purchase          200          4736                                
Ordinary     Sale              202          4631                                
Ordinary     Sale              5,727        4651                                
Ordinary     Sale              1,725        4651                                
Ordinary     Sale              3,867        4651                                
Ordinary     Sale              2,252        4651                                
Ordinary     Sale              15,976       4651                                
Ordinary     Sale              7,667        4651                                
Ordinary     Sale              66,235       4651                                
Ordinary     Sale              2,333        4651                                
Ordinary     Sale              959          4651                                
Ordinary     Sale              5,117        4651                                
Ordinary     Sale              101          4651                                
Ordinary     Sale              126          4651                                
Ordinary     Sale              18,618       4651                                
Ordinary     Sale              2,793        4651                                
Ordinary     Sale              965          4651                                
Ordinary     Sale              2,854        4651                                
Ordinary     Sale              26,949       4651                                
Ordinary     Sale              4,924        4651                                
Ordinary     Sale              1,922        4651                                
Ordinary     Sale              4,630        4651                                
Ordinary     Sale              748          4651                                
Ordinary     Sale              4,339        4651                                
Ordinary     Sale              905          4651                                
Ordinary     Sale              2,971        4651                                
Ordinary     Sale              3,248        4651                                
Ordinary     Sale              3,957        4651                                
Ordinary     Sale              1,488        4651                                
Ordinary     Sale              11,646       4651                                
Ordinary     Sale              55,631       4651                                
Ordinary     Sale              8,660        4651                                
Ordinary     Sale              7,076        4651                                
Ordinary     Sale              2,899        4651                                
Ordinary     Sale              1,389        4651                                
Ordinary     Sale              3,027        4651                                
Ordinary     Sale              1,682        4651                                
Ordinary     Sale              20,065       4679                                
Ordinary     Sale              6,044        4679                                
Ordinary     Sale              13,547       4679                                
Ordinary     Sale              7,891        4679                                
Ordinary     Sale              55,976       4679                                
Ordinary     Sale              26,861       4679                                
Ordinary     Sale              232,071      4679                                
Ordinary     Sale              8,176        4679                                
Ordinary     Sale              3,362        4679                                
Ordinary     Sale              17,928       4679                                
Ordinary     Sale              356          4679                                
Ordinary     Sale              442          4679                                
Ordinary     Sale              65,232       4679                                
Ordinary     Sale              9,786        4679                                
Ordinary     Sale              3,381        4679                                
Ordinary     Sale              10,000       4679                                
Ordinary     Sale              94,422       4679                                
Ordinary     Sale              17,254       4679                                
Ordinary     Sale              6,736        4679                                
Ordinary     Sale              16,224       4679                                
Ordinary     Sale              2,622        4679                                
Ordinary     Sale              15,203       4679                                
Ordinary     Sale              3,172        4679                                
Ordinary     Sale              10,411       4679                                
Ordinary     Sale              11,379       4679                                
Ordinary     Sale              13,863       4679                                
Ordinary     Sale              5,215        4679                                
Ordinary     Sale              40,807       4679                                
Ordinary     Sale              194,917      4679                                
Ordinary     Sale              30,340       4679                                
Ordinary     Sale              24,792       4679                                
Ordinary     Sale              10,156       4679                                
Ordinary     Sale              4,869        4679                                
Ordinary      Sale              10,608       4679                               
Ordinary      Sale              5,892        4679                               
(b)  Derivatives transactions                                                   
(other than options)                                                            
Class of        Product      Nature of dealing       Number of     Price per    
relevant        description  e.g. opening/closing a  reference     unit         
security        e.g. CFD     long/short position,    securities                 
                             increasing/reducing a                              
                             long/short position                                

(c)  Options transactions in                                                    
respect of existing securities                                                  
(i)  Writing, selling,                                                          
purchasing or varying                                                           
Class of   Product    Writing,   Number    Exercis  Type       Expiry    Option 
relevant   descripti  purchasing of        e price  e.g.       date      money  
security   on e.g.    , selling, securit   per      American,            paid/  
call       varying    ies to    unit     European             receiv 
           option     etc.       which     (ZAR)    etc.                 ed per 
                                 option                                  unit   
                                 relates                                        

ZAR        Call       Written    94,961    42       European   04/11/201        
0.0002     Option                                              1                
Ordinary   MATURED                                                              
(ii) Exercising                                                                 
Class of relevant   Product             Number of           Exercise price per  
security            description         securities          unit                
                    e.g. call option                                            

                                                                                
(d)  Other dealings (including                                                  
subscribing for new                                                             
securities)                                                                     
Class of          Nature of dealing         Details            Price per unit   
relevant          e.g. subscription,                           (if applicable)  
security          conversion                                                    

                                                                                
The currency of all prices and                                                  
other monetary amounts should                                                   
be stated.                                                                      
Where there have been dealings                                                  
in more than one class of                                                       
relevant securities of the                                                      
offeror or offeree named in                                                     
1(c), copy table 3(a), (b),                                                     
(c) or (d) (as appropriate)                                                     
for each additional class of                                                    
relevant security dealt in.                                                     
4.   OTHER INFORMATION                                                          
(a)  Indemnity and other                                                        
dealing arrangements                                                            
Details of any indemnity or option arrangement, or any agreement or             
understanding, formal or informal, relating to relevant securities which may    
be an inducement to deal or refrain from dealing entered into by the party to   
the offer or person acting in concert making the disclosure and any other       
person:                                                                         
If there are no such agreements, arrangements or understandings, state "none"   
(b)  Agreements, arrangements                                                   
or understandings relating to                                                   
options or derivatives                                                          
Details of any agreement, arrangement or understanding, formal or informal,     
between the party to the offer or person acting in concert making the           
disclosure and any other person relating to:                                    
(i)  the voting rights of any relevant securities under any option; or          
(ii) the voting rights or future acquisition or disposal of any relevant        
securities to which any derivative is referenced:                               
If there are no such agreements, arrangements or understandings, state "none"   
None.                                                                           
(c)  Attachments                                                                
Are any Supplemental Forms                                                      
attached?                                                                       
Supplemental Form 8 (Open Positions)                             YES            
Supplemental Form 8 (SBL)                                        NO             
Date of disclosure:                     07/11/2011                              
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 or Number   Exerc  Type       Expiry date            
relevant  t        purchased  of       ise    e.g.                              
security  descri              securit  price  American                          
ption               ies to   per    ,                                 
          e.g.                which    unit   European                          
          call                option   (ZAR)  etc.                              
          option              or                                                
derivat                                           
                              ive                                               
                              relates                                           
ZAR       Call     Written    94,961   42     European   07/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   08/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   09/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   10/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   11/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   14/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   15/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   16/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   17/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   18/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   21/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   22/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   23/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   24/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   25/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   28/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   29/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   30/11/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,968   42     European   01/12/2011             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   19/04/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   20/04/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   23/04/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   24/04/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   25/04/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   26/04/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   30/04/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   02/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   03/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   04/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   07/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   08/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   09/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   10/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   11/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   14/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   15/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   16/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   17/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   18/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   21/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   22/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   23/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   24/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   25/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   28/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   29/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   30/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,961   42     European   31/05/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    94,968   42     European   01/06/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   22/10/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   23/10/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   24/10/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   25/10/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   26/10/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   29/10/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   30/10/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   31/10/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   01/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   02/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   05/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   06/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   07/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   08/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   09/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   12/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   13/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   14/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   15/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   16/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   19/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   20/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   21/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   22/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   23/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   26/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   27/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   28/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,395   42     European   29/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    81,406   42     European   30/11/2012             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   19/04/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   22/04/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   23/04/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   24/04/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   25/04/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   26/04/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   29/04/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   30/04/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   02/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   03/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   06/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   07/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   08/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   09/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   10/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   13/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   14/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   15/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   16/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   17/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   20/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   21/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   22/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   23/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   24/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   27/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   28/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   29/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   30/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    75,969   42     European   31/05/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   21/10/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   22/10/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   23/10/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   24/10/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   25/10/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   28/10/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   29/10/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   30/10/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   31/10/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   01/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   04/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   05/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   06/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   07/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   08/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   11/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   12/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   13/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   14/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   15/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   18/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   19/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   20/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   21/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   22/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   25/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   26/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   27/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,116   42     European   28/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    65,124   42     European   29/11/2013             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   15/04/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   16/04/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   17/04/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   22/04/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   23/04/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   24/04/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   25/04/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   29/04/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   30/04/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   02/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   05/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   06/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   07/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   08/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   09/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   12/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   13/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   14/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   15/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   16/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   19/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   20/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   21/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   22/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   23/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   26/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   27/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   28/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,264   42     European   29/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Written    54,251   42     European   30/05/2014             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   01/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   01/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   02/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   02/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   03/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   03/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   04/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   04/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   05/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   05/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   08/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   08/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   10/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   10/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   11/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   11/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   12/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   12/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   15/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   15/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   16/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   16/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   17/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   17/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   18/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   18/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   19/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   19/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   22/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   22/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   23/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   23/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   24/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   24/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,399  51     European   25/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,399  53     European   25/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    276,397  51     European   26/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  276,397  53     European   26/08/2016             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   30/07/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   30/07/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   31/07/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   31/07/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   01/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   01/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   02/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   02/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   03/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   03/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   06/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   06/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   07/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   07/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   08/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   08/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   10/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   10/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   13/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   13/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   14/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   14/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   15/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   15/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   16/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   16/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   17/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   17/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   20/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   20/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   21/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   21/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   22/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   22/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,166  49     European   23/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,166  54     European   23/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    306,173  49     European   24/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  306,173  54     European   24/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   27/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   27/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   28/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   28/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   29/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   29/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   30/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   30/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   31/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   31/08/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   03/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   03/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   04/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   04/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   05/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   05/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   06/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   06/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   07/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   07/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   10/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   10/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   11/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   11/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   12/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   12/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   13/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   13/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   14/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   14/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   17/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   17/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   18/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   18/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,061  51     European   19/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,061  53     European   19/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put      Written    303,067  51     European   20/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call     Purchased  303,067  53     European   20/09/2018             
0.0002    Option                                                                
Ordinary                                                                        
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: 07/11/2011 13:50:56 Produced by the JSE SENS Department.                  
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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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