Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 5 Dec 2011, 11:44 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:                   02/12/2011                      
(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        2.1902   8,092,324      3.1691   
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                             11,248,394     4.4051   
to purchase/sell:             33,653,810       13.1794                          
                                                       19,340,718     7.5742    
    TOTAL:                   39,246,435       15.3696                           
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           317          4708                                
Ordinary    Purchase           423          4709                                
Ordinary    Purchase           317          4717                                
Ordinary    Purchase           634          4721                                
Ordinary    Purchase           317          4723                                
Ordinary    Purchase           317          4726                                
Ordinary    Purchase           317          4728                                
Ordinary    Purchase           106          4737                                
Ordinary    Purchase           635          4739                                
Ordinary    Purchase           3,776        4740                                
Ordinary    Purchase           211          4740                                
Ordinary    Purchase           635          4741                                
Ordinary    Purchase           700          4749                                
Ordinary    Purchase           49,560       4750                                
Ordinary    Purchase           19,740       4760                                
Ordinary    Purchase           317          4767                                
Ordinary    Purchase           658          4769                                
Ordinary    Purchase           29,342       4770                                
                                                                                
Ordinary    Sale               212          4714                                
Ordinary    Sale               49,215       4715                                
Ordinary    Sale               863          4721                                
Ordinary    Sale               756          4735                                
Ordinary    Sale               244          4738                                
Ordinary    Sale               1,146        4746                                
Ordinary    Sale               500          4764                                
(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       Expir Option        
relevant descripti  purchas-  of        e price  e.g.       y     money         
security on e.g.    ing,      securit   per      American,  date  paid/         
        call       selling,  ies to    unit     European         receiv         
        option     varying   which     (ZAR)    etc.             ed per         
                   etc.      option                              unit           
relates                                            
                                                                                
(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:                     05/12/2011                              
Contact name:                           Gary Darch                              
Telephone number:                       0207 597 4549                           
Public disclosures under Rule 8 of the Code must be made to a Regulatory        
Information Service and must also be emailed to the Takeover Panel at           
monitoring@disclosure.org.uk.  The Panel`s Market Surveillance Unit is          
available for consultation in relation to the Code`s dealing disclosure         
requirements on +44 (0)20 7638 0129.                                            
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.   
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)                                            
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR      
SELL ETC.                                                                       
Note 5(i) on Rule 8 of the Takeover Code (the "Code")                           
1.   KEY INFORMATION                                                            
Identity of person whose open positions are     INVESTEC LTD                    
being disclosed:                                                                
Name of offeror/offeree in relation to whose    INVESTEC LTD                    
relevant securities the disclosure relates:                                     
2.   OPTIONS AND DERIVATIVES                                                    
Class of  Product    Written    Number of    Exercise  Type      Expiry date    
relevant  descript-  or         securities   price     e.g.                     
security  ion e.g.   purchased  to which     per unit  American                 
call                  option or    (ZAR)     ,                         
         option                derivative             European                  
                               relates                etc.                      
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: 05/12/2011 11:44:01 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.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: