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Tue 6 Dec 2011, 13:54 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:                    05/12/2011                     
(f)  Has the party previously disclosed, or is   YES - INVESTEC PLC &           
it today disclosing, under the Code in respect   EVOLUTION GROUP PLC            
of any other party to this offer?                                               
2.   POSITIONS OF THE PERSON MAKING THE DISCLOSURE                              
(a)  Interests and short positions in the relevant securities of the offeror or 
offeree to which the disclosure relates following the dealing                   
Class of relevant security:    ZAR 0.0002 ordinary                              
                              Interests                 Short positions         
                              Number           %        Number          %       
(1)  Relevant securities                                                        
owned and/or controlled:       5,585,911        2.1875   8,081,792       3.1649 
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                              11,248,394      4.4051 
to purchase/sell:              33,653,810       13.1794                         
                                                        19,330,186      7.5700  
    TOTAL:                    39,239,721       15.3668                          
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         720           4618                                
Ordinary     Purchase         635           4619                                
Ordinary     Purchase         635           4624                                
Ordinary     Purchase         635           4625                                
Ordinary     Purchase         215           4626                                
Ordinary     Purchase         635           4637                                
Ordinary     Purchase         340           4640                                
Ordinary     Purchase         1,565         4641                                
Ordinary     Purchase         317           4641                                
Ordinary     Purchase         635           4642                                
Ordinary     Purchase         317           4643                                
Ordinary     Purchase         317           4645                                
Ordinary     Purchase         635           4650                                
Ordinary     Purchase         635           4654                                
Ordinary     Purchase         317           4654                                
Ordinary     Purchase         317           4656                                
Ordinary     Purchase         635           4661                                
Ordinary     Purchase         635           4662                                
Ordinary     Purchase         952           4669                                
Ordinary     Purchase         1,751         4670                                
Ordinary     Purchase         317           4671                                
                                                                                
Ordinary     Sale             400           4635                                
Ordinary     Sale             856           4637                                
Ordinary     Sale             4,800         4640                                
Ordinary     Sale             1,058         4643                                
Ordinary     Sale             2,228         4670                                
                                                                                
(b)  Derivatives transactions (other than options)                              
Class of  Product       Nature of dealing       Number of     Price per         
relevant  description   e.g. opening/closing a  reference     unit              
security  e.g. CFD      long/short position,    securities                      
increasing/reducing a                                    
                       long/short position                                      
                                                                                
(c)  Options transactions in respect of existing securities                     
(i)  Writing, selling, purchasing or varying                                    
Class of Product    Writing,  Number    Exercise Type       Expiry  Option      
relevant descripti  purchas-  of        price    e.g.       date    money       
security on e.g.    ing,      securiti  per unit American,          paid/       
call       selling,  es to     (ZAR)    European           receiv       
        option     varying   which              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:                     06/12/2011                              
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   descrip  or         securities    price     e.g.                     
security   tion     purchased  to which      per unit  American,                
          e.g.                option or     (ZAR)     European                  
          call                derivative              etc.                      
option              relates                                           
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: 06/12/2011 13:54:03 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.                                          
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
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