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Wed 9 Nov 2011, 13:31 INL/INP - Investec Limited/Investec plc - Form 8 (DD)
INL   INP
INL   INP                                                                       
INL/INP - Investec Limited/Investec plc - Form 8 (DD)                           
Investec Limited                Investec plc                                    
Incorporated in the Republic    Incorporated in England and                     
of South Africa                 Wales                                           
Registration number             Registration number 3633621                     
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:                  08/11/2011                       
(f)  Has the party previously disclosed, or is YES - INVESTEC PLC &             
it today disclosing, under the Code in respect EVOLUTION GROUP PLC              
of any other party to this offer?                                               
2.   POSITIONS OF THE PERSON MAKING THE DISCLOSURE                              
(a)  Interests and short positions in the relevant securities of the offeror    
or offeree to which the disclosure relates following the dealing                
Class of relevant security:   ZAR 0.0002 ordinary                               
Interests                Short positions           
                             Number          %        Number          %         
(1)  Relevant securities                                                        
owned and/or controlled:      5,900,169       2.2000   6,556,723       2.5500   
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                            12,862,468      5.0063   
to purchase/sell:             33,653,810      13.0988                           
19,419,191      7.5563    
    TOTAL:                   39,553,979      15.2988                            
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      423           4787                                
Ordinary        Sale          -148          4770                                
Ordinary        Sale          -2            4782                                
Ordinary        Sale          -23,966       4800                                
(b)  Derivatives transactions (other than options)                              
Class of       Product      Nature of dealing       Number of    Price per      
relevant       description  e.g. opening/closing    reference    unit           
security       e.g. CFD     a long/short            securities                  
                           position,                                            
                           increasing/reducing a                                
                           long/short position                                  

(c)  Options transactions in respect of existing securities                     
(i)  Writing, selling, purchasing or varying                                    
Class of    Product    Writing,  Number   Exercis  Type       Expiry    Option  
relevant    descripti  purchas-  of       e price  e.g.       date      money   
security    on e.g.    ing,      securit  per      American,            paid/   
           call       selling,  ies to   unit     European             receiv   
           option     varying   which    (ZAR)    etc.                 ed per   
etc.      option                                 unit     
                                relates                                         
                                                                                
ZAR 0.0002  Call       Written   94,961   42       European   08/11/201         
Ordinary    Option                                            1                 
           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:                    09/11/2011                               
Contact name:                          Jacqueline Lovis                         
Telephone number:                      0207 597 4815                            
Public disclosures under Rule 8 of the Code must be made to a Regulatory        
Information Service and must also be emailed to the Takeover Panel at           
monitoring@disclosure.org.uk.  The Panel`s Market Surveillance Unit is          
available for consultation in relation to the Code`s dealing disclosure         
requirements on +44 (0)20 7638 0129.                                            
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.   
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)                                            
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR      
SELL ETC.                                                                       
Note 5(i) on Rule 8 of the Takeover Code (the "Code")                           
1.   KEY INFORMATION                                                            
Identity of person whose open positions are    INVESTEC LTD                     
being disclosed:                                                                
Name of offeror/offeree in relation to whose   INVESTEC LTD                     
relevant securities the disclosure relates:                                     
2.   OPTIONS AND DERIVATIVES                                                    
Class of  Product   Written    Number of   Exercis  Type      Expiry date       
relevant  descript  or         securities  e price  e.g.                        
security  ion e.g.  purchased  to which    per      American                    
         call                 option or   unit     ,                            
         option               derivative  (ZAR)    European                     
relates              etc.                         
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: 09/11/2011 13:31:33 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.                                          
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
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