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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
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: 16/12/2011
(f) Has the party previously disclosed, or is YES - INVESTEC PLC & EVOLUTION
it today disclosing, under the Code in respect GROUP PLC
of any other party to this offer'
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing
Class of relevant security: ZAR 0.0002 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 5,594,081 2.1828 8,053,395 3.1425
(2) Derivatives (other than
options):
(3) Options and agreements 11,248,394 4.3892
to purchase/sell: 33,653,810 13.1319
19,301,789 7.5317
TOTAL: 39,247,891 15.3147
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 relevant Purchase/sale Number of Price per
security securities unit ZAR
(cents)
Ordinary Purchase 27,817 4374
Ordinary Sale 221 4348
Ordinary Sale 950 4353
Ordinary Sale 720 4369
Ordinary Sale 774 4370
Ordinary Sale 691 4373
Ordinary Sale 2,053 4374
Ordinary Sale 658 4377
Ordinary Sale 1,495 4378
Ordinary Sale 300 4379
Ordinary Sale 351 4379
Ordinary Sale 1,442 4380
Ordinary Sale 351 4381
Ordinary Sale 2,666 4382
Ordinary Sale 635 4382
Ordinary Sale 1,058 4383
Ordinary Sale 640 4384
Ordinary Sale 2,577 4386
Ordinary Sale 2,770 4387
Ordinary Sale 211 4387
Ordinary Sale 424 4388
Ordinary Sale 1,032 4389
Ordinary Sale 2,268 4390
Ordinary Sale 1,554 4390
Ordinary Sale 351 4391
Ordinary Sale 1,270 4391
Ordinary Sale 108 4393
Ordinary Sale 2,116 4402
Ordinary Sale 1,058 4405
Ordinary Sale 4,436 4406
Ordinary Sale 1,058 4406
Ordinary Sale 16 4408
Ordinary Sale 1,288 4409
Ordinary Sale 1,456 4415
Ordinary Sale 1,058 4416
Ordinary Sale 10 4419
Ordinary Sale 671 4424
Ordinary Sale 882 4429
Ordinary Sale 272 4435
Ordinary Sale 1,527 4438
Ordinary Sale 3,368 4440
Ordinary Sale 3,122 4443
Ordinary Sale 1,652 4444
Ordinary Sale 1,721 4446
Ordinary Sale 562 4447
Ordinary Sale 2,708 4448
Ordinary Sale 356 4449
Ordinary Sale 206 4450
Ordinary Sale 19,677 4471
Ordinary Sale 2,482 4471
(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 descript- purchas- of price e.g. date money
security ion 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
security description securities per 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: 19/12/2011
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 Exercise Type Expiry date
relevant descrip or of price e.g.
security tion purchased securit per unit American
e.g. ies to (ZAR) ,
call which European
option option etc.
or
derivat
ive
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: 19/12/2011 14:11:29 Supplied by www.sharenet.co.za
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