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Tue 20 Dec 2011, 14:10 INL/INL - Investec Limited/Investec plc - Form 8 (DD)
INL   INP
INL   INP                                                                       
INL/INL - Investec Limited/Investec plc - Form 8 (DD)                           
Investec Limited                Investec plc                                    
Incorporated in the Republic    Incorporated in England and                     
of South Africa                 Wales                                           
Registration number             Registration number 3633621                     
1925/002833/06                  JSE share code: INP                             
JSE share code: INL             ISIN: GB00B17BBQ50                              
ISIN: ZAE000081949                                                              
(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:                    19/12/2011                     
(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:       5,595,081    2.1860    8,047,069    3.1400       
(2)  Derivatives (other than                                                    
options):                                                                       
(3)  Options and agreements                           11,248,394   4.3892       
to purchase/sell:              33,653,810   13.1319                             
                                                     19,295,463   7.5292        
    TOTAL:                    39,248,891   15.3179                              
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            4,500       4355                                
Ordinary    Purchase            5,680       4360                                
Ordinary    Purchase            6,261       4362                                
Ordinary    Purchase            1,000       4385                                
Ordinary    Purchase            13,000      4395                                

Ordinary    Sale                -2,525      4337                                
Ordinary    Sale                -1,244      4343                                
Ordinary    Sale                -532        4346                                
Ordinary    Sale                -7,040      4350                                
Ordinary    Sale                -250        4358                                
Ordinary    Sale                -1,244      4358                                
Ordinary    Sale                -8,121      4358                                
Ordinary    Sale                -311        4358                                
Ordinary    Sale                -1,485      4360                                
Ordinary    Sale                -337        4363                                
Ordinary    Sale                -2,670      4365                                
Ordinary    Sale                -102        4367                                
Ordinary    Sale                -237        4368                                
Ordinary    Sale                -1,329      4372                                
Ordinary    Sale                -24,756     4372                                
Ordinary    Sale                -2,291      4374                                
Ordinary    Sale                -622        4374                                
Ordinary    Sale                -519        4376                                
Ordinary    Sale                -489        4377                                
Ordinary    Sale                -101        4377                                
Ordinary    Sale                -3,789      4378                                
Ordinary    Sale                -620        4378                                
Ordinary    Sale                -1,618      4379                                
Ordinary    Sale                -1,170      4380                                
Ordinary    Sale                -620        4380                                
Ordinary    Sale                -399        4381                                
Ordinary    Sale                -7,357      4382                                
Ordinary    Sale                -620        4382                                
Ordinary    Sale                -6,688      4383                                
Ordinary    Sale                -3,323      4384                                
Ordinary    Sale                -1,194      4385                                
Ordinary    Sale                -155        4388                                
Ordinary    Sale                -1,178      4391                                
Ordinary    Sale                -1,204      4392                                
Ordinary    Sale                -702        4393                                
Ordinary    Sale                -896        4394                                
Ordinary    Sale                -65         4395                                
Ordinary    Sale                -416        4396                                
Ordinary    Sale                -1,240      4396                                
Ordinary    Sale                -1,000      4397                                
Ordinary    Sale                -311        4397                                
Ordinary     Sale                -1,054      4400                               
(b)  Derivatives transactions                                                   
(other than options)                                                            
 Class of    Product       Nature of dealing        Number of    Price per unit 
 relevant    description   e.g. opening/closing a   reference                   
 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  Product  Writing,     Number of   Exercise  Type      Expiry   Option   
of     descr-   purchasing   securities  price     e.g.      date     money    
 rele-  iption   , selling,   to which    per unit  American           paid/    
 vant   e.g.     varying      option      (ZAR)     ,                  received 
 secu-  call     etc.         relates               European           per unit 
rity   option                                      etc.                        
                                                                                
(ii) Exercising                                                                 
 Class of        Product             Number of         Exercise price per       
relevant        description         securities        unit                     
 security        e.g. call option                                               
                                                                                
                                                                                
(d)  Other dealings (including                                                  
subscribing for new securities)                                                 
 Class of      Nature of dealing      Details          Price per unit (if       
 relevant      e.g. subscription,                      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:                     20/12/2011                             
 Contact name:                           Jacqueline Lovis                       
 Telephone number:                       0207 597 4815                          
Public disclosures under Rule 8 of the Code must be made to a Regulatory        
Information Service and must also be emailed to the Takeover Panel at           
monitoring@disclosure.org.uk.  The Panel`s Market Surveillance Unit is          
available for consultation in relation to the Code`s dealing disclosure         
requirements on +44 (0)20 7638 0129.                                            
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.   
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)                                            
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR      
SELL ETC.                                                                       
Note 5(i) on Rule 8 of the Takeover Code (the "Code")                           
1.   KEY INFORMATION                                                            
 Identity of person whose open positions are      INVESTEC LTD                  
 being disclosed:                                                               
Name of offeror/offeree in relation to whose     INVESTEC LTD                  
 relevant securities the disclosure relates:                                    
2.   OPTIONS AND DERIVATIVES                                                    
Class of  Product    Written     Number of   Exercise  Type       Expiry date   
relevant  descripti  or          securities  price     e.g.                     
security  on e.g.    purchased   to which    per unit  American,                
          call                   option or   (ZAR)     European                 
          option                 derivative            etc.                     
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: 20/12/2011 14:10:01 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.                                          
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
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