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Wed 23 Nov 2011, 14:28 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:                  22/11/2011                       
(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:      5,599,737       2.1300   7,344,832      2.8700    
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                            11,912,858     4.6538    
to purchase/sell:             33,653,810      13.1469                           
                                                      19,470,018     7.5238     
    TOTAL:                   39,253,547      15.2769                            
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            2,984       4371                                
                                                                                
Ordinary    Sale                -317        4359                                
Ordinary    Sale                -50,000     4360                                
Ordinary    Sale                -317        4367                                
Ordinary    Sale                -51,784     4385                                
Ordinary    Sale                -1,678      4385                                
Ordinary    Sale                -629        4389                                
Ordinary    Sale                -6          4390                                
Ordinary    Sale                -12,636     4401                                
(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       Call      Written   94,961    42       European  22/11/201            
0.0002    Option                                           1                    
Ordinary  MATURED                                                               
(ii) Exercising                                                                 
Class of relevant  Product             Number of           Exercise price per   
security           description         securities          unit                 
e.g. call option                                              
                                                                                
                                                                                
(d)  Other dealings (including subscribing for new securities)                  
Class of         Nature of dealing         Details        Price per unit        
relevant         e.g. subscription,                       (if applicable)       
security         conversion                                                     
                                                                                

The currency of all prices and other monetary amounts should be stated.         
Where there have been dealings in more than one class of relevant securities    
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as   
appropriate) for each additional class of relevant security dealt in.           
4.   OTHER INFORMATION                                                          
(a)  Indemnity and other dealing arrangements                                   
Details of any indemnity or option arrangement, or any agreement or             
understanding, formal or informal, relating to relevant securities              
which may be an inducement to deal or refrain from dealing entered into         
by the party to the offer or person acting in concert making the                
disclosure and any other person:                                                
If there are no such agreements, arrangements or understandings, state          
"none"                                                                          
(b)  Agreements, arrangements or understandings relating to options or          
derivatives                                                                     
Details of any agreement, arrangement or understanding, formal or               
informal, between the party to the offer or person acting in concert            
making the disclosure and any other person relating to:                         
(i)  the voting rights of any relevant securities under any option; or          
(ii) the voting rights or future acquisition or disposal of any relevant        
securities to which any derivative is referenced:                               
If there are no such agreements, arrangements or understandings, state          
"none"                                                                          
None.                                                                           
(c)  Attachments                                                                
Are any Supplemental Forms attached?                                            
Supplemental Form 8 (Open Positions)                           YES              
Supplemental Form 8 (SBL)                                      NO               
Date of disclosure:                    23/11/2011                               
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   Exerc-  Type       Expiry date       
relevant   descrip  or         securities  ise     e.g.                         
security   tion     purchased  to which    price   American,                    
          e.g.                option or   per     European                      
call                derivative  unit    etc.                          
          option              relates     (ZAR)                                 
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: 23/11/2011 14:28:01 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.                                          
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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