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Tue 29 Nov 2011, 11:22 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:                   28/11/2011                      
(f)  Has the party previously disclosed, or is  YES - INVESTEC PLC & EVOLUTION  
it today disclosing, under the Code in respect  GROUP PLC                       
of any other party to this offer?                                               
2.   POSITIONS OF THE PERSON MAKING THE DISCLOSURE                              
(a)  Interests and short positions in the relevant securities of the offeror    
or offeree to which the disclosure relates following the dealing                
Class of relevant security:   ZAR 0.0002 ordinary                               
                             Interests                 Short positions          
                             Number           %        Number         %         
(1)  Relevant securities                                                        
owned and/or controlled:      5,592,625        2.1300   8,035,169      3.1400   
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                             11,533,014     4.5083   
to purchase/sell:             33,653,810       13.1553                          
                                                       19,568,183     7.6483    
    TOTAL:                   39,246,435       15.2853                           
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           4390                                
Ordinary    Purchase            317         4427                                
Ordinary    Purchase            635         4460                                
Ordinary    Purchase            317         4463                                
Ordinary    Purchase            635         4477                                
Ordinary    Purchase            317         4482                                
Ordinary    Purchase            423         4496                                
                                                                                
Ordinary    Sale                106         4377                                
Ordinary    Sale                2           4390                                
Ordinary    Sale                389         4398                                
Ordinary    Sale                612         4430                                
Ordinary    Sale                7,996       4496                                

(b)  Derivatives transactions (other than options)                              
Class of       Product       Nature of dealing       Number of    Price per     
relevant       description   e.g. opening/closing a  reference    unit          
security       e.g. CFD      long/short position,    securities                 
                            increasing/reducing a                               
                            long/short position                                 
                                                                                
(c)  Options transactions in respect of existing securities                     
(i)  Writing, selling, purchasing or varying                                    
Class of  Product   Writing,   Number   Exercis   Type      Expiry    Option    
relevant  descript- purchas-   of       e price   e.g.      date      money     
security  ion 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  28/11/20            
0.0002    Option                                            11                  
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:                     29/11/2011                              
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   Exerc  Type      Expiry date         
relevant   descrip  or         securities  ise    e.g.                          
security   tion     purchased  to which    price  American                      
          e.g.                option or   per    ,                              
call                derivative  unit   European                       
          option              relates     (ZAR)  etc.                           
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: 29/11/2011 11:22:34 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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