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Tue 15 Nov 2011, 14:02 INL/ INP - Investec Limited/ Investec plc - FORM 8 (DD)
INL   INP
INL   INP                                                                       
INL/ INP - Investec Limited/ Investec plc - FORM 8 (DD)                         
Investec Limited                                                                
Incorporated in the Republic of South Africa                                    
Registration number 1925/002833/06                                              
JSE share code: INL                                                             
ISIN: ZAE000081949                                                              
Investec plc                                                                    
Incorporated in England and Wales                                               
Registration number 3633621                                                     
JSE share code: INP                                                             
ISIN: GB00B17BBQ50                                                              
(jointly "Investec")                                                            
As part of the dual listed company structure, Investec plc and Investec Limited 
notify both the London Stock Exchange and the JSE Limited of matters which are  
required to be disclosed under the Disclosure, Transparency and Listing Rules of
the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing        
Requirements.                                                                   
FORM 8 (DD)                                                                     
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT    
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)        
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")                        
1.   KEY INFORMATION                                                            
(a)  Identity of the party to the offer or       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:                    14/11/2011                     
(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:       5,736,244        2.1900   6,949,879      2.7100  
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                              12,482,624     4.8657  
to purchase/sell:              33,653,810       13.1182                         
                                                        19,432,503     7.5757   
    TOTAL:                    39,390,054       15.3082                          
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            1,000       4700                                

Ordinary    Sale                630         4694                                
Ordinary    Sale                12          4702                                
Ordinary    Sale                2,898       4702                                
Ordinary    Sale                317         4712                                
Ordinary    Sale                317         4727                                
Ordinary    Sale                4,416       4750                                
                                                                                
(b)  Derivatives transactions (other than options)                              
Class of        Product      Nature of dealing       Number of     Price per    
relevant        description  e.g. opening/closing a  reference     unit         
security        e.g. CFD     long/short position,    securities                 
increasing/reducing a                               
                            long/short position                                 
                                                                                
(c)  Options transactions in respect of existing securities                     
(i)  Writing, selling, purchasing or varying                                    
Class of  Product    Writing,     Number    Exercise  Type     Expiry   Option  
relevant  descripti  purchasing,  of        price     e.g.     date     money   
security  on e.g.    selling,     securiti  per unit  America           paid/   
call       varying      es to     (ZAR)     n,                receive  
         option     etc.         which               Europea           d per    
                                 option              n etc.            unit     
                                 relates                                        

ZAR       Call       Written      94,961    42        Europea  14/11/2          
0.0002    Option                                      n        011              
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:                     15/11/2011                              
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  Product Written  Number of  Exercise    Type        Expiry date       
relevant  descrip or       securitie  price per   e.g.                          
security  tion    purchas  s to       unit        American,                     
         e.g.    ed       which      (ZAR)       European                       
call             option or              etc.                           
         option           derivativ                                             
                          e relates                                             
ZAR       Call    Written  94,961     42          European    15/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    16/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    17/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    18/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    21/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    22/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    23/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    24/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    25/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    28/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    29/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    30/11/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,968     42          European    01/12/2011        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    19/04/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    20/04/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    23/04/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    24/04/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    25/04/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    26/04/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    30/04/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    02/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    03/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    04/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    07/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    08/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    09/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    10/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    11/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    14/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    15/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    16/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    17/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    18/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    21/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    22/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    23/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    24/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    25/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    28/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    29/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    30/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,961     42          European    31/05/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  94,968     42          European    01/06/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    22/10/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    23/10/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    24/10/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    25/10/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    26/10/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    29/10/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    30/10/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    31/10/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    01/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    02/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    05/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    06/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    07/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    08/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    09/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    12/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    13/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    14/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    15/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    16/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    19/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    20/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    21/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    22/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    23/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    26/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    27/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    28/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,395     42          European    29/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  81,406     42          European    30/11/2012        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    19/04/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    22/04/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    23/04/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    24/04/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    25/04/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    26/04/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    29/04/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    30/04/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    02/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    03/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    06/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    07/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    08/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    09/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    10/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    13/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    14/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    15/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    16/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    17/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    20/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    21/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    22/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    23/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    24/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    27/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    28/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    29/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    30/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  75,969     42          European    31/05/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    21/10/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    22/10/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    23/10/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    24/10/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    25/10/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    28/10/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    29/10/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    30/10/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    31/10/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    01/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    04/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    05/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    06/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    07/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    08/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    11/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    12/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    13/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    14/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    15/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    18/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    19/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    20/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    21/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    22/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    25/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    26/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    27/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,116     42          European    28/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  65,124     42          European    29/11/2013        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    15/04/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    16/04/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    17/04/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    22/04/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    23/04/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    24/04/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    25/04/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    29/04/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    30/04/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    02/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    05/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    06/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    07/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    08/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    09/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    12/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    13/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    14/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    15/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    16/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    19/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    20/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    21/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    22/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    23/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    26/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    27/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    28/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,264     42          European    29/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Written  54,251     42          European    30/05/2014        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    01/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    01/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    02/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    02/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    03/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    03/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    04/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    04/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    05/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    05/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    08/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    08/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    10/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    10/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    11/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    11/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    12/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    12/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    15/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    15/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    16/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    16/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    17/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    17/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    18/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    18/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    19/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    19/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    22/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    22/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    23/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    23/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    24/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    24/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,399    51          European    25/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,399    53          European    25/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  276,397    51          European    26/08/2016        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  276,397    53          European    26/08/2016        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    30/07/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    30/07/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    31/07/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    31/07/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    01/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    01/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    02/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    02/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    03/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    03/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    06/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    06/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    07/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    07/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    08/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    08/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    10/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    10/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    13/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    13/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    14/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    14/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    15/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    15/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    16/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    16/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    17/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    17/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    20/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    20/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    21/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    21/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    22/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    22/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,166    49          European    23/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,166    54          European    23/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  306,173    49          European    24/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  306,173    54          European    24/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    27/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    27/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    28/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    28/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    29/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    29/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    30/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    30/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    31/08/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    31/08/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    03/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    03/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    04/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    04/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    05/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    05/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    06/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    06/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    07/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    07/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    10/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    10/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    11/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    11/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    12/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    12/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    13/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    13/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    14/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    14/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    17/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    17/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    18/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    18/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,061    51          European    19/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,061    53          European    19/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
ZAR       Put     Written  303,067    51          European    20/09/2018        
0.0002    Option                                                                
Ordinary                                                                        
ZAR       Call    Purchas  303,067    53          European    20/09/2018        
0.0002    Option  ed                                                            
Ordinary                                                                        
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: 15/11/2011 14:02:03 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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