Wrap Text
INL/INP - Investec Limited/Investec Plc - Form 8 (DD)- Investec Ltd
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")
As announced on 15 May, 2003, Investec Limited entered into various black
economic empowerment transactions (the "BEE Transaction") as part of their
commitment to broadening both the ownership and representative components of
black economic empowerment.
In 2003 the BEE Transaction required financing arrangements that facilitated the
purchase of Investec Limited ordinary shares. This was an eight year transaction
which has matured and some of the parties to the BEE Transaction have agreed to
a refinancing of these arrangements which results in various transactions in
relation to both Investec Limited and Investec plc ordinary shares.
After the conclusion of this refinancing, the Entrepreneurship Development Trust
will hold 23,001,108 Investec Limited ordinary shares (shareholding as at 31
March 2011: 14,000,000) and Tiso INL Investments 1 (Pty) Limited (a 100% held
company by Kagiso Tiso Holdings Limited) will hold 7,062,635 Investec Limited
ordinary shares (shareholding as at 31 March 2011: 14,000,000) and Peu INL
Investments 1 (Pty) Limited (a 100% held company by Peu Group Limited) will hold
zero Investec Limited ordinary shares (shareholding as at 31 March 2011:
5,555,555).
The Form 8 DD announcement set out below includes specific details of these
transactions arising from the refinancing.
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: 10/08/2011
(f) Has the party previously disclosed, or is YES - INVESTEC PLC
it today disclosing, under the Code in respect
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: 13,029,231 4.9288 688,568 0.2605
(2) Derivatives (other than
options):
(3) Options and agreements to 14,016,720 5.3023
purchase/sell: 33,654,728 12.7311
14,705,288 5.5628
TOTAL: 46,683,959 17.6598
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 unit
security securities ZAR (cents)
Ordinary Purchase 25000 4730
Purchase 24608 4730
Purchase 101 4741
Purchase 7 4759
Purchase 40484 4760
Purchase 419 4774
Purchase 202 4787
Sale 419 4671
Sale 7223 4671
Sale 3000 4672
Sale 419 4673
Sale 217 4681
Sale 2195 4682
Sale 920 4683
Sale 502 4691
Sale 928 4693
Sale 1975 4694
Sale 668 4698
Sale 57928 4700
Sale 4880 4701
Sale 1529 4702
Sale 303 4703
Sale 419 4705
Sale 1300 4705
Sale 393 4706
Sale 956 4707
Sale 47827 4708
Sale 416 4710
Sale 1265 4712
Sale 4775 4713
Sale 21448 4715
Sale 464 4716
Sale 200 4718
Sale 419 4719
Sale 300 4719
Sale 3977 4720
Sale 274 4722
Sale 100 4724
Sale 228 4725
Sale 1865 4726
Sale 631 4727
Sale 1880 4729
Sale 929 4730
Sale 5233 4730
Sale 47404 4730
Sale 4427 4731
Sale 328 4732
Sale 3685 4732
Sale 300 4735
Sale 926 4736
Sale 419 4738
Sale 32116 4740
Sale 43098 4741
Sale 239 4741
Sale 7733 4742
Sale 274 4743
Sale 73707 4745
Sale 17780 4748
Sale 40069 4750
Sale 49 4755
Sale 419 4757
Sale 838 4760
Sale 19358 4760
Sale 419 4761
Sale 5125 4761
Sale 239 4761
Sale 2589 4762
Sale 628 4763
Sale 5187 4764
Sale 419 4765
Sale 4563 4765
Sale 419 4766
Sale 1141 4766
Sale 419 4768
Sale 1232 4770
Sale 419 4771
Sale 1058 4771
Sale 17113 4772
Sale 6271 4773
Sale 6700 4774
Sale 3182 4775
Sale 798 4776
Sale 419 4779
Sale 419 4780
Sale 419 4782
Sale 540 4783
Sale 419 4786
Sale 1 4789
Sale 25 4789
Sale 578 4790
Sale 100 4790
Sale 419 4792
Sale 213 4796
Sale 187 4799
Sale 204 4800
Sale 238 4800
Sale 419 4801
Sale 3296 4801
Sale 419 4802
Sale 419 4804
Sale 419 4805
Sale 353 4805
Sale 419 4807
Sale 1836 4807
Sale 2879 4808
Sale 926 4809
Sale 419 4810
Sale 60000 4810
Sale 158 4810
Sale 1658 4815
Sale 419 4816
Sale 1470 4816
Sale 419 4817
Sale 675 4817
Sale 651 4818
Sale 419 4820
Sale 20000 4820
Sale 400 4820
Sale 838 4821
(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 Exerc Type Expiry Option
relevant descriptio purchasing of ise e.g. date money
security n e.g. , selling, securit price American paid/
call varying ies to per , receiv
option etc. which unit European ed per
option (ZAR) etc. unit
relates
ZAR 0.0002 Call Written 94,961 42 European 21/10/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 24/10/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 25/10/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 26/10/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 27/10/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 28/10/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 31/10/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 01/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 02/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 03/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 04/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 07/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 08/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 09/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 10/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 11/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 14/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 15/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 16/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 17/11/
Ordinary Option Written 94,968 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 18/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 21/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 22/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 23/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 24/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 25/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 28/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 29/11/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 30/11/
Ordinary Option 2011
Written 94,961 42 European
ZAR 0.0002 Call 01/12/
Ordinary Option Written 94,961 42 European 2011
ZAR 0.0002 Call Written 94,961 42 European 19/04/
Ordinary Option 2012
Written 94,961 42 European
ZAR 0.0002 Call 20/04/
Ordinary Option Written 94,961 42 European 2012
ZAR 0.0002 Call Written 94,961 42 European 23/04/
Ordinary Option 2012
Written 94,961 42 European
ZAR 0.0002 Call 24/04/
Ordinary Option Written 94,961 42 European 2012
ZAR 0.0002 Call Written 94,961 42 European 25/04/
Ordinary Option 2012
Written 94,961 42 European
ZAR 0.0002 Call 26/04/
Ordinary Option Written 94,961 42 European 2012
ZAR 0.0002 Call Written 94,961 42 European 30/04/
Ordinary Option 2012
Written 94,961 42 European
ZAR 0.0002 Call 02/05/
Ordinary Option Written 94,961 42 European 2012
ZAR 0.0002 Call Written 94,961 42 European 03/05/
Ordinary Option 2012
Written 94,961 42 European
ZAR 0.0002 Call 04/05/
Ordinary Option Written 94,968 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 07/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 08/05/
Ordinary Option Written 81,395 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 09/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 10/05/
Ordinary Option Written 81,395 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 11/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 14/05/
Ordinary Option Written 81,395 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 15/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 16/05/
Ordinary Option Written 81,395 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 17/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 18/05/
Ordinary Option Written 81,395 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 21/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 22/05/
Ordinary Option Written 81,395 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 23/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 24/05/
Ordinary Option Written 81,395 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 25/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 28/05/
Ordinary Option Written 81,395 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 29/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 30/05/
Ordinary Option Written 81,395 42 European 2012
ZAR 0.0002 Call Written 81,395 42 European 31/05/
Ordinary Option 2012
Written 81,395 42 European
ZAR 0.0002 Call 01/06/
Ordinary Option Written 81,406 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 22/10/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 23/10/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 24/10/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 25/10/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 26/10/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 29/10/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 30/10/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 31/10/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 01/11/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 02/11/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 05/11/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 06/11/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 07/11/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 08/11/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 09/11/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 12/11/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 13/11/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 14/11/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 75,969 42 European 15/11/
Ordinary Option 2012
Written 75,969 42 European
ZAR 0.0002 Call 16/11/
Ordinary Option Written 75,969 42 European 2012
ZAR 0.0002 Call Written 65,116 42 European 19/11/
Ordinary Option 2012
Written 65,116 42 European
ZAR 0.0002 Call 20/11/
Ordinary Option Written 65,116 42 European 2012
ZAR 0.0002 Call Written 65,116 42 European 21/11/
Ordinary Option 2012
Written 65,116 42 European
ZAR 0.0002 Call 22/11/
Ordinary Option Written 65,116 42 European 2012
ZAR 0.0002 Call Written 65,116 42 European 23/11/
Ordinary Option 2012
Written 65,116 42 European
ZAR 0.0002 Call 26/11/
Ordinary Option Written 65,116 42 European 2012
ZAR 0.0002 Call Written 65,116 42 European 27/11/
Ordinary Option 2012
Written 65,116 42 European
ZAR 0.0002 Call 28/11/
Ordinary Option Written 65,116 42 European 2012
ZAR 0.0002 Call Written 65,116 42 European 29/11/
Ordinary Option 2012
Written 65,116 42 European
ZAR 0.0002 Call 30/11/
Ordinary Option Written 65,116 42 European 2012
ZAR 0.0002 Call Written 65,116 42 European 19/04/
Ordinary Option 2013
Written 65,116 42 European
ZAR 0.0002 Call 22/04/
Ordinary Option Written 65,116 42 European 2013
ZAR 0.0002 Call Written 65,116 42 European 23/04/
Ordinary Option 2013
Written 65,116 42 European
ZAR 0.0002 Call 24/04/
Ordinary Option Written 65,116 42 European 2013
ZAR 0.0002 Call Written 65,116 42 European 25/04/
Ordinary Option 2013
Written 65,116 42 European
ZAR 0.0002 Call 26/04/
Ordinary Option Written 65,116 42 European 2013
ZAR 0.0002 Call Written 65,116 42 European 29/04/
Ordinary Option 2013
Written 65,116 42 European
ZAR 0.0002 Call 30/04/
Ordinary Option Written 65,116 42 European 2013
ZAR 0.0002 Call Written 65,116 42 European 02/05/
Ordinary Option 2013
Written 65,116 42 European
ZAR 0.0002 Call 03/05/
Ordinary Option Written 65,124 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 06/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 07/05/
Ordinary Option Written 54,264 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 08/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 09/05/
Ordinary Option Written 54,264 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 10/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 13/05/
Ordinary Option Written 54,264 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 14/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 15/05/
Ordinary Option Written 54,264 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 16/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 17/05/
Ordinary Option Written 54,264 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 20/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 21/05/
Ordinary Option Written 54,264 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 22/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 23/05/
Ordinary Option Written 54,264 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 24/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 27/05/
Ordinary Option Written 54,264 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 28/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 29/05/
Ordinary Option Written 54,264 42 European 2013
ZAR 0.0002 Call Written 54,264 42 European 30/05/
Ordinary Option 2013
Written 54,264 42 European
ZAR 0.0002 Call 31/05/
Ordinary Option Written 54,251 42 European 2013
ZAR 0.0002 Call Written 276,399 51 European 21/10/
Ordinary Option 2013
Purchased 276,399 53 European
ZAR 0.0002 Call 22/10/
Ordinary Option Written 276,399 51 European 2013
ZAR 0.0002 Call Purchased 276,399 53 European 23/10/
Ordinary Option 2013
Written 276,399 51 European
ZAR 0.0002 Call 24/10/
Ordinary Option Purchased 276,399 53 European 2013
ZAR 0.0002 Call Written 276,399 51 European 25/10/
Ordinary Option 2013
Purchased 276,399 53 European
ZAR 0.0002 Call 28/10/
Ordinary Option Written 276,399 51 European 2013
ZAR 0.0002 Call Purchased 276,399 53 European 29/10/
Ordinary Option 2013
Written 276,399 51 European
ZAR 0.0002 Call 30/10/
Ordinary Option Purchased 276,399 53 European 2013
ZAR 0.0002 Call Written 276,399 51 European 31/10/
Ordinary Option 2013
Purchased 276,399 53 European
ZAR 0.0002 Call 01/11/
Ordinary Option Written 276,399 51 European 2013
ZAR 0.0002 Call Purchased 276,399 53 European 04/11/
Ordinary Option 2013
Written 276,399 51 European
ZAR 0.0002 Call 05/11/
Ordinary Option Purchased 276,399 53 European 2013
ZAR 0.0002 Call Written 276,399 51 European 06/11/
Ordinary Option 2013
Purchased 276,399 53 European
ZAR 0.0002 Call 07/11/
Ordinary Option Written 276,399 51 European 2013
ZAR 0.0002 Call Purchased 276,399 53 European 08/11/
Ordinary Option 2013
Written 276,399 51 European
ZAR 0.0002 Call 11/11/
Ordinary Option Purchased 276,399 53 European 2013
ZAR 0.0002 Call Written 276,399 51 European 12/11/
Ordinary Option 2013
Purchased 276,399 53 European
ZAR 0.0002 Call 13/11/
Ordinary Option Written 276,399 51 European 2013
ZAR 0.0002 Call Purchased 276,399 53 European 14/11/
Ordinary Option 2013
Written 276,399 51 European
ZAR 0.0002 Call 15/11/
Ordinary Option Purchased 276,399 53 European 2013
ZAR 0.0002 Call Written 276,399 51 European 18/11/
Ordinary Option 2013
Purchased 276,399 53 European
ZAR 0.0002 Call 19/11/
Ordinary Option Written 276,399 51 European 2013
ZAR 0.0002 Call Purchased 276,399 53 European 20/11/
Ordinary Option 2013
Written 276,399 51 European
ZAR 0.0002 Call 21/11/
Ordinary Option Purchased 276,399 53 European 2013
ZAR 0.0002 Call Written 276,397 51 European 22/11/
Ordinary Option 2013
Purchased 276,397 53 European
ZAR 0.0002 Call 25/11/
Ordinary Option Written 306,166 49 European 2013
ZAR 0.0002 Call Purchased 306,166 54 European 26/11/
Ordinary Option 2013
Written 306,166 49 European
ZAR 0.0002 Call 27/11/
Ordinary Option Purchased 306,166 54 European 2013
ZAR 0.0002 Call Written 306,166 49 European 28/11/
Ordinary Option 2013
Purchased 306,166 54 European
ZAR 0.0002 Call 29/11/
Ordinary Option Written 306,166 49 European 2013
ZAR 0.0002 Call Purchased 306,166 54 European 15/04/
Ordinary Option 2014
Written 306,166 49 European
ZAR 0.0002 Call 16/04/
Ordinary Option Purchased 306,166 54 European 2014
ZAR 0.0002 Call Written 306,166 49 European 17/04/
Ordinary Option 2014
Purchased 306,166 54 European
ZAR 0.0002 Call 22/04/
Ordinary Option Written 306,166 49 European 2014
ZAR 0.0002 Call Purchased 306,166 54 European 23/04/
Ordinary Option 2014
Written 306,166 49 European
ZAR 0.0002 Call 24/04/
Ordinary Option Purchased 306,166 54 European 2014
ZAR 0.0002 Call Written 306,166 49 European 25/04/
Ordinary Option 2014
Purchased 306,166 54 European
ZAR 0.0002 Call 29/04/
Ordinary Option Written 306,166 49 European 2014
ZAR 0.0002 Call Purchased 306,166 54 European 30/04/
Ordinary Option 2014
Written 306,166 49 European
ZAR 0.0002 Call 02/05/
Ordinary Option Purchased 306,166 54 European 2014
ZAR 0.0002 Call Written 306,166 49 European 05/05/
Ordinary Option 2014
Purchased 306,166 54 European
ZAR 0.0002 Call 06/05/
Ordinary Option Written 306,166 49 European 2014
ZAR 0.0002 Call Purchased 306,166 54 European 07/05/
Ordinary Option 2014
Written 306,166 49 European
ZAR 0.0002 Call 08/05/
Ordinary Option Purchased 306,166 54 European 2014
ZAR 0.0002 Call Written 306,166 49 European 09/05/
Ordinary Option 2014
Purchased 306,166 54 European
ZAR 0.0002 Call 12/05/
Ordinary Option Written 306,166 49 European 2014
ZAR 0.0002 Call Purchased 306,166 54 European 13/05/
Ordinary Option 2014
Written 306,166 49 European
ZAR 0.0002 Call 14/05/
Ordinary Option Purchased 306,166 54 European 2014
ZAR 0.0002 Call Written 306,166 49 European 15/05/
Ordinary Option 2014
Purchased 306,166 54 European
ZAR 0.0002 Call 16/05/
Ordinary Option Written 306,173 49 European 2014
ZAR 0.0002 Call Purchased 306,173 54 European 19/05/
Ordinary Option 2014
Written 303,061 51 European
ZAR 0.0002 Call 20/05/
Ordinary Option Purchased 303,061 53 European 2014
ZAR 0.0002 Call Written 303,061 51 European 21/05/
Ordinary Option 2014
Purchased 303,061 53 European
ZAR 0.0002 Call 22/05/
Ordinary Option Written 303,061 51 European 2014
ZAR 0.0002 Call Purchased 303,061 53 European 23/05/
Ordinary Option 2014
Written 303,061 51 European
ZAR 0.0002 Call 26/05/
Ordinary Option Purchased 303,061 53 European 2014
ZAR 0.0002 Call Written 303,061 51 European 27/05/
Ordinary Option 2014
Purchased 303,061 53 European
ZAR 0.0002 Call 28/05/
Ordinary Option Written 303,061 51 European 2014
ZAR 0.0002 Call Purchased 303,061 53 European 29/05/
Ordinary Option 2014
Written 303,061 51 European
ZAR 0.0002 Call 30/05/
Ordinary Option Purchased 303,061 53 European 2014
ZAR 0.0002 Put Option Written 303,061 51 European 01/08/
Ordinary 2016
Call Purchased 303,061 53 European
ZAR 0.0002 Option 01/08/
Ordinary Written 303,061 51 European 2016
Put Option
ZAR 0.0002 Purchased 303,061 53 European 02/08/
Ordinary Call 2016
Option Written 303,061 51 European
ZAR 0.0002 02/08/
Ordinary Put Option Purchased 303,061 53 European 2016
ZAR 0.0002 Call Written 303,061 51 European 03/08/
Ordinary Option 2016
Purchased 303,061 53 European
ZAR 0.0002 Put Option 03/08/
Ordinary Written 303,061 51 European 2016
Call
ZAR 0.0002 Option Purchased 303,061 53 European 04/08/
Ordinary 2016
Put Option Written 303,061 51 European
ZAR 0.0002 04/08/
Ordinary Call Purchased 303,061 53 European 2016
Option
ZAR 0.0002 Written 303,061 51 European 05/08/
Ordinary Put Option 2016
Purchased 303,061 53 European
ZAR 0.0002 Call 05/08/
Ordinary Option Written 303,061 51 European 2016
ZAR 0.0002 Put Option Purchased 303,061 53 European 08/08/
Ordinary 2016
Call Written 303,061 51 European
ZAR 0.0002 Option 08/08/
Ordinary Purchased 303,061 53 European 2016
Put Option
ZAR 0.0002 Written 303,061 51 European 10/08/
Ordinary Call 2016
Option Purchased 303,061 53 European
ZAR 0.0002 10/08/
Ordinary Put Option Written 303,061 51 European 2016
ZAR 0.0002 Call Purchased 303,061 53 European 11/08/
Ordinary Option 2016
Written 303,067 51 European
ZAR 0.0002 Put Option 11/08/
Ordinary Purchased 303,067 53 European 2016
Call
ZAR 0.0002 Option 12/08/
Ordinary 2016
Put Option
ZAR 0.0002 12/08/
Ordinary Call 2016
Option
ZAR 0.0002 15/08/
Ordinary Put Option 2016
ZAR 0.0002 Call 15/08/
Ordinary Option 2016
ZAR 0.0002 Put Option 16/08/
Ordinary 2016
Call
ZAR 0.0002 Option 16/08/
Ordinary 2016
Put Option
ZAR 0.0002 17/08/
Ordinary Call 2016
Option
ZAR 0.0002 17/08/
Ordinary Put Option 2016
ZAR 0.0002 Call 18/08/
Ordinary Option 2016
ZAR 0.0002 Put Option 18/08/
Ordinary 2016
Call
ZAR 0.0002 Option 19/08/
Ordinary 2016
Put Option
ZAR 0.0002 19/08/
Ordinary Call 2016
Option
ZAR 0.0002 22/08/
Ordinary Put Option 2016
ZAR 0.0002 Call 22/08/
Ordinary Option 2016
ZAR 0.0002 Put Option 23/08/
Ordinary 2016
Call
ZAR 0.0002 Option 23/08/
Ordinary 2016
Put Option
ZAR 0.0002 24/08/
Ordinary Call 2016
Option
ZAR 0.0002 24/08/
Ordinary Put Option 2016
ZAR 0.0002 Call 25/08/
Ordinary Option 2016
ZAR 0.0002 Put Option 25/08/
Ordinary 2016
Call
ZAR 0.0002 Option 26/08/
Ordinary 2016
Put Option
ZAR 0.0002 26/08/
Ordinary Call 2016
Option
ZAR 0.0002 30/07/
Ordinary Put Option 2018
ZAR 0.0002 Call 30/07/
Ordinary Option 2018
ZAR 0.0002 Put Option 31/07/
Ordinary 2018
Call
ZAR 0.0002 Option 31/07/
Ordinary 2018
Put Option
ZAR 0.0002 01/08/
Ordinary Call 2018
Option
ZAR 0.0002 01/08/
Ordinary Put Option 2018
ZAR 0.0002 Call 02/08/
Ordinary Option 2018
ZAR 0.0002 Put Option 02/08/
Ordinary 2018
Call
ZAR 0.0002 Option 03/08/
Ordinary 2018
Put Option
ZAR 0.0002 03/08/
Ordinary Call 2018
Option
ZAR 0.0002 06/08/
Ordinary Put Option 2018
ZAR 0.0002 Call 06/08/
Ordinary Option 2018
ZAR 0.0002 Put Option 07/08/
Ordinary 2018
Call
ZAR 0.0002 Option 07/08/
Ordinary 2018
Put Option
ZAR 0.0002 08/08/
Ordinary Call 2018
Option
ZAR 0.0002 08/08/
Ordinary Put Option 2018
ZAR 0.0002 Call 10/08/
Ordinary Option 2018
ZAR 0.0002 Put Option 10/08/
Ordinary 2018
Call
ZAR 0.0002 Option 13/08/
Ordinary 2018
Put Option
ZAR 0.0002 13/08/
Ordinary Call 2018
Option
ZAR 0.0002 14/08/
Ordinary Put Option 2018
ZAR 0.0002 Call 14/08/
Ordinary Option 2018
ZAR 0.0002 Put Option 15/08/
Ordinary 2018
Call
ZAR 0.0002 Option 15/08/
Ordinary 2018
Put Option
ZAR 0.0002 16/08/
Ordinary Call 2018
Option
ZAR 0.0002 16/08/
Ordinary Put Option 2018
ZAR 0.0002 Call 17/08/
Ordinary Option 2018
ZAR 0.0002 Put Option 17/08/
Ordinary 2018
Call
ZAR 0.0002 Option 20/08/
Ordinary 2018
Put Option
ZAR 0.0002 20/08/
Ordinary Call 2018
Option
ZAR 0.0002 21/08/
Ordinary Put Option 2018
ZAR 0.0002 Call 21/08/
Ordinary Option 2018
ZAR 0.0002 Put Option 22/08/
Ordinary 2018
Call
ZAR 0.0002 Option 22/08/
Ordinary 2018
Put Option
ZAR 0.0002 23/08/
Ordinary Call 2018
Option
ZAR 0.0002 23/08/
Ordinary Put Option 2018
ZAR 0.0002 Call 24/08/
Ordinary Option 2018
ZAR 0.0002 Put Option 24/08/
Ordinary 2018
Call
ZAR 0.0002 Option 27/08/
Ordinary 2018
Put Option
ZAR 0.0002 27/08/
Ordinary Call 2018
Option
ZAR 0.0002 28/08/
Ordinary Put Option 2018
ZAR 0.0002 Call 28/08/
Ordinary Option 2018
ZAR 0.0002 Put Option 29/08/
Ordinary 2018
Call
ZAR 0.0002 Option 29/08/
Ordinary 2018
Put Option
ZAR 0.0002 30/08/
Ordinary Call 2018
Option
ZAR 0.0002 30/08/
Ordinary Put Option 2018
ZAR 0.0002 Call 31/08/
Ordinary Option 2018
ZAR 0.0002 Put Option 31/08/
Ordinary 2018
Call
ZAR 0.0002 Option 03/09/
Ordinary 2018
Put Option
ZAR 0.0002 03/09/
Ordinary Call 2018
Option
ZAR 0.0002 04/09/
Ordinary Put Option 2018
ZAR 0.0002 Call 04/09/
Ordinary Option 2018
ZAR 0.0002 Put Option 05/09/
Ordinary 2018
Call
ZAR 0.0002 Option 05/09/
Ordinary 2018
Put Option
ZAR 0.0002 06/09/
Ordinary Call 2018
Option
ZAR 0.0002 06/09/
Ordinary Put Option 2018
ZAR 0.0002 Call 07/09/
Ordinary Option 2018
ZAR 0.0002 07/09/
Ordinary 2018
ZAR 0.0002 10/09/
Ordinary 2018
ZAR 0.0002 10/09/
Ordinary 2018
ZAR 0.0002 11/09/
Ordinary 2018
ZAR 0.0002 11/09/
Ordinary 2018
ZAR 0.0002 12/09/
Ordinary 2018
ZAR 0.0002 12/09/
Ordinary 2018
ZAR 0.0002 13/09/
Ordinary 2018
ZAR 0.0002 13/09/
Ordinary 2018
ZAR 0.0002 14/09/
Ordinary 2018
ZAR 0.0002 14/09/
Ordinary 2018
ZAR 0.0002 17/09/
Ordinary 2018
ZAR 0.0002 17/09/
Ordinary 2018
ZAR 0.0002 18/09/
Ordinary 2018
ZAR 0.0002 18/09/
Ordinary 2018
ZAR 0.0002 19/09/
Ordinary 2018
ZAR 0.0002 19/09/
Ordinary 2018
ZAR 0.0002 20/09/
Ordinary 2018
ZAR 0.0002 20/09/
Ordinary 2018
(ii) Exercising
Class of relevant Product Number of Exercise price per
security description securities unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per unit
relevant e.g. subscription, (if applicable)
security conversion
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may be
an inducement to deal or refrain from dealing entered into by the party to the
offer or person acting in concert making the disclosure and any other person:
If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the party to the offer or person acting in concert making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None.
(c) Attachments
Are any Supplemental Forms attached'
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 11/08/2011
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 or Number of Exerci Type Expiry
relevant descriptio purchased securitie se e.g. date
security n e.g. s to price American,
call which per European
option option or unit etc.
derivativ (ZAR)
e relates
ZAR 0.0002 Put Option Purchased 16,720 46 American 15/09/2
Ordinary 011
Futures Written 918 N/A European
ZAR 0.0002 15/09/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 21/10/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 24/10/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 25/10/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 26/10/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 27/10/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 28/10/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 31/10/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 01/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 02/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 03/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 04/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 07/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 08/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 09/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 10/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 11/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 14/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 15/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 16/11/2
Ordinary Call 011
Option Written 94,968 42 European
ZAR 0.0002 17/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 18/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 21/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 22/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 23/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 24/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 25/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 28/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 29/11/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 30/11/2
Ordinary Call 011
Option Written 94,961 42 European
ZAR 0.0002 01/12/2
Ordinary Call Written 94,961 42 European 011
Option
ZAR 0.0002 Written 94,961 42 European 19/04/2
Ordinary Call 012
Option Written 94,961 42 European
ZAR 0.0002 20/04/2
Ordinary Call Written 94,961 42 European 012
Option
ZAR 0.0002 Written 94,961 42 European 23/04/2
Ordinary Call 012
Option Written 94,961 42 European
ZAR 0.0002 24/04/2
Ordinary Call Written 94,961 42 European 012
Option
ZAR 0.0002 Written 94,961 42 European 25/04/2
Ordinary Call 012
Option Written 94,961 42 European
ZAR 0.0002 26/04/2
Ordinary Call Written 94,961 42 European 012
Option
ZAR 0.0002 Written 94,961 42 European 30/04/2
Ordinary Call 012
Option Written 94,961 42 European
ZAR 0.0002 02/05/2
Ordinary Call Written 94,961 42 European 012
Option
ZAR 0.0002 Written 94,961 42 European 03/05/2
Ordinary Call 012
Option Written 94,968 42 European
ZAR 0.0002 04/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 07/05/2
Ordinary Call 012
Option Written 81,395 42 European
ZAR 0.0002 08/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 09/05/2
Ordinary Call 012
Option Written 81,395 42 European
ZAR 0.0002 10/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 11/05/2
Ordinary Call 012
Option Written 81,395 42 European
ZAR 0.0002 14/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 15/05/2
Ordinary Call 012
Option Written 81,395 42 European
ZAR 0.0002 16/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 17/05/2
Ordinary Call 012
Option Written 81,395 42 European
ZAR 0.0002 18/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 21/05/2
Ordinary Call 012
Option Written 81,395 42 European
ZAR 0.0002 22/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 23/05/2
Ordinary Call 012
Option Written 81,395 42 European
ZAR 0.0002 24/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 25/05/2
Ordinary Call 012
Option Written 81,395 42 European
ZAR 0.0002 28/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 29/05/2
Ordinary Call 012
Option Written 81,395 42 European
ZAR 0.0002 30/05/2
Ordinary Call Written 81,395 42 European 012
Option
ZAR 0.0002 Written 81,395 42 European 31/05/2
Ordinary Call 012
Option Written 81,406 42 European
ZAR 0.0002 01/06/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 22/10/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 23/10/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 24/10/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 25/10/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 26/10/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 29/10/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 30/10/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 31/10/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 01/11/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 02/11/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 05/11/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 06/11/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 07/11/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 08/11/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 09/11/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 12/11/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 13/11/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 14/11/2
Ordinary Call Written 75,969 42 European 012
Option
ZAR 0.0002 Written 75,969 42 European 15/11/2
Ordinary Call 012
Option Written 75,969 42 European
ZAR 0.0002 16/11/2
Ordinary Call Written 65,116 42 European 012
Option
ZAR 0.0002 Written 65,116 42 European 19/11/2
Ordinary Call 012
Option Written 65,116 42 European
ZAR 0.0002 20/11/2
Ordinary Call Written 65,116 42 European 012
Option
ZAR 0.0002 Written 65,116 42 European 21/11/2
Ordinary Call 012
Option Written 65,116 42 European
ZAR 0.0002 22/11/2
Ordinary Call Written 65,116 42 European 012
Option
ZAR 0.0002 Written 65,116 42 European 23/11/2
Ordinary Call 012
Option Written 65,116 42 European
ZAR 0.0002 26/11/2
Ordinary Call Written 65,116 42 European 012
Option
ZAR 0.0002 Written 65,116 42 European 27/11/2
Ordinary Call 012
Option Written 65,116 42 European
ZAR 0.0002 28/11/2
Ordinary Call Written 65,116 42 European 012
Option
ZAR 0.0002 Written 65,116 42 European 29/11/2
Ordinary Call 012
Option Written 65,116 42 European
ZAR 0.0002 30/11/2
Ordinary Call Written 65,116 42 European 012
Option
ZAR 0.0002 Written 65,116 42 European 19/04/2
Ordinary Call 013
Option Written 65,116 42 European
ZAR 0.0002 22/04/2
Ordinary Call Written 65,116 42 European 013
Option
ZAR 0.0002 Written 65,116 42 European 23/04/2
Ordinary Call 013
Option Written 65,116 42 European
ZAR 0.0002 24/04/2
Ordinary Call Written 65,116 42 European 013
Option
ZAR 0.0002 Written 65,116 42 European 25/04/2
Ordinary Call 013
Option Written 65,116 42 European
ZAR 0.0002 26/04/2
Ordinary Call Written 65,116 42 European 013
Option
ZAR 0.0002 Written 65,116 42 European 29/04/2
Ordinary Call 013
Option Written 65,116 42 European
ZAR 0.0002 30/04/2
Ordinary Call Written 65,116 42 European 013
Option
ZAR 0.0002 Written 65,116 42 European 02/05/2
Ordinary Call 013
Option Written 65,124 42 European
ZAR 0.0002 03/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 06/05/2
Ordinary Call 013
Option Written 54,264 42 European
ZAR 0.0002 07/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 08/05/2
Ordinary Call 013
Option Written 54,264 42 European
ZAR 0.0002 09/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 10/05/2
Ordinary Call 013
Option Written 54,264 42 European
ZAR 0.0002 13/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 14/05/2
Ordinary Call 013
Option Written 54,264 42 European
ZAR 0.0002 15/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 16/05/2
Ordinary Call 013
Option Written 54,264 42 European
ZAR 0.0002 17/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 20/05/2
Ordinary Call 013
Option Written 54,264 42 European
ZAR 0.0002 21/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 22/05/2
Ordinary Call 013
Option Written 54,264 42 European
ZAR 0.0002 23/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 24/05/2
Ordinary Call 013
Option Written 54,264 42 European
ZAR 0.0002 27/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 28/05/2
Ordinary Call 013
Option Written 54,264 42 European
ZAR 0.0002 29/05/2
Ordinary Call Written 54,264 42 European 013
Option
ZAR 0.0002 Written 54,264 42 European 30/05/2
Ordinary Call 013
Option Written 54,251 42 European
ZAR 0.0002 31/05/2
Ordinary Call Written 276,399 51 European 013
Option
ZAR 0.0002 Purchased 276,399 53 European 21/10/2
Ordinary Call 013
Option Written 276,399 51 European
ZAR 0.0002 22/10/2
Ordinary Call Purchased 276,399 53 European 013
Option
ZAR 0.0002 Written 276,399 51 European 23/10/2
Ordinary Call 013
Option Purchased 276,399 53 European
ZAR 0.0002 24/10/2
Ordinary Call Written 276,399 51 European 013
Option
ZAR 0.0002 Purchased 276,399 53 European 25/10/2
Ordinary Call 013
Option Written 276,399 51 European
ZAR 0.0002 28/10/2
Ordinary Call Purchased 276,399 53 European 013
Option
ZAR 0.0002 Written 276,399 51 European 29/10/2
Ordinary Call 013
Option Purchased 276,399 53 European
ZAR 0.0002 30/10/2
Ordinary Call Written 276,399 51 European 013
Option
ZAR 0.0002 Purchased 276,399 53 European 31/10/2
Ordinary Call 013
Option Written 276,399 51 European
ZAR 0.0002 01/11/2
Ordinary Call Purchased 276,399 53 European 013
Option
ZAR 0.0002 Written 276,399 51 European 04/11/2
Ordinary Call 013
Option Purchased 276,399 53 European
ZAR 0.0002 05/11/2
Ordinary Call Written 276,399 51 European 013
Option
ZAR 0.0002 Purchased 276,399 53 European 06/11/2
Ordinary Call 013
Option Written 276,399 51 European
ZAR 0.0002 07/11/2
Ordinary Call Purchased 276,399 53 European 013
Option
ZAR 0.0002 Written 276,399 51 European 08/11/2
Ordinary Call 013
Option Purchased 276,399 53 European
ZAR 0.0002 11/11/2
Ordinary Call Written 276,399 51 European 013
Option
ZAR 0.0002 Purchased 276,399 53 European 12/11/2
Ordinary Call 013
Option Written 276,399 51 European
ZAR 0.0002 13/11/2
Ordinary Call Purchased 276,399 53 European 013
Option
ZAR 0.0002 Written 276,399 51 European 14/11/2
Ordinary Call 013
Option Purchased 276,399 53 European
ZAR 0.0002 15/11/2
Ordinary Call Written 276,399 51 European 013
Option
ZAR 0.0002 Purchased 276,399 53 European 18/11/2
Ordinary Call 013
Option Written 276,399 51 European
ZAR 0.0002 19/11/2
Ordinary Call Purchased 276,399 53 European 013
Option
ZAR 0.0002 Written 276,399 51 European 20/11/2
Ordinary Call 013
Option Purchased 276,399 53 European
ZAR 0.0002 21/11/2
Ordinary Call Written 276,397 51 European 013
Option
ZAR 0.0002 Purchased 276,397 53 European 22/11/2
Ordinary Call 013
Option Written 306,166 49 European
ZAR 0.0002 25/11/2
Ordinary Call Purchased 306,166 54 European 013
Option
ZAR 0.0002 Written 306,166 49 European 26/11/2
Ordinary Call 013
Option Purchased 306,166 54 European
ZAR 0.0002 27/11/2
Ordinary Call Written 306,166 49 European 013
Option
ZAR 0.0002 Purchased 306,166 54 European 28/11/2
Ordinary Call 013
Option Written 306,166 49 European
ZAR 0.0002 29/11/2
Ordinary Call Purchased 306,166 54 European 013
Option
ZAR 0.0002 Written 306,166 49 European 15/04/2
Ordinary Call 014
Option Purchased 306,166 54 European
ZAR 0.0002 16/04/2
Ordinary Call Written 306,166 49 European 014
Option
ZAR 0.0002 Purchased 306,166 54 European 17/04/2
Ordinary Call 014
Option Written 306,166 49 European
ZAR 0.0002 22/04/2
Ordinary Call Purchased 306,166 54 European 014
Option
ZAR 0.0002 Written 306,166 49 European 23/04/2
Ordinary Call 014
Option Purchased 306,166 54 European
ZAR 0.0002 24/04/2
Ordinary Call Written 306,166 49 European 014
Option
ZAR 0.0002 Purchased 306,166 54 European 25/04/2
Ordinary Call 014
Option Written 306,166 49 European
ZAR 0.0002 29/04/2
Ordinary Call Purchased 306,166 54 European 014
Option
ZAR 0.0002 Written 306,166 49 European 30/04/2
Ordinary Call 014
Option Purchased 306,166 54 European
ZAR 0.0002 02/05/2
Ordinary Call Written 306,166 49 European 014
Option
ZAR 0.0002 Purchased 306,166 54 European 05/05/2
Ordinary Call 014
Option Written 306,166 49 European
ZAR 0.0002 06/05/2
Ordinary Call Purchased 306,166 54 European 014
Option
ZAR 0.0002 Written 306,166 49 European 07/05/2
Ordinary Call 014
Option Purchased 306,166 54 European
ZAR 0.0002 08/05/2
Ordinary Call Written 306,166 49 European 014
Option
ZAR 0.0002 Purchased 306,166 54 European 09/05/2
Ordinary Call 014
Option Written 306,166 49 European
ZAR 0.0002 12/05/2
Ordinary Call Purchased 306,166 54 European 014
Option
ZAR 0.0002 Written 306,166 49 European 13/05/2
Ordinary Call 014
Option Purchased 306,166 54 European
ZAR 0.0002 14/05/2
Ordinary Call Written 306,166 49 European 014
Option
ZAR 0.0002 Purchased 306,166 54 European 15/05/2
Ordinary Call 014
Option Written 306,173 49 European
ZAR 0.0002 16/05/2
Ordinary Call Purchased 306,173 54 European 014
Option
ZAR 0.0002 Written 303,061 51 European 19/05/2
Ordinary Call 014
Option Purchased 303,061 53 European
ZAR 0.0002 20/05/2
Ordinary Call Written 303,061 51 European 014
Option
ZAR 0.0002 Purchased 303,061 53 European 21/05/2
Ordinary Call 014
Option Written 303,061 51 European
ZAR 0.0002 22/05/2
Ordinary Call Purchased 303,061 53 European 014
Option
ZAR 0.0002 Written 303,061 51 European 23/05/2
Ordinary Call 014
Option Purchased 303,061 53 European
ZAR 0.0002 26/05/2
Ordinary Call Written 303,061 51 European 014
Option
ZAR 0.0002 Purchased 303,061 53 European 27/05/2
Ordinary Call 014
Option Written 303,061 51 European
ZAR 0.0002 28/05/2
Ordinary Call Purchased 303,061 53 European 014
Option
ZAR 0.0002 Written 303,061 51 European 29/05/2
Ordinary Call 014
Option Purchased 303,061 53 European
ZAR 0.0002 30/05/2
Ordinary Put Option Written 303,061 51 European 014
ZAR 0.0002 Call Purchased 303,061 53 European 01/08/2
Ordinary Option 016
Written 303,061 51 European
ZAR 0.0002 Put Option 01/08/2
Ordinary Purchased 303,061 53 European 016
Call
ZAR 0.0002 Option Written 303,061 51 European 02/08/2
Ordinary 016
Put Option Purchased 303,061 53 European
ZAR 0.0002 02/08/2
Ordinary Call Written 303,061 51 European 016
Option
ZAR 0.0002 Purchased 303,061 53 European 03/08/2
Ordinary Put Option 016
Written 303,061 51 European
ZAR 0.0002 Call 03/08/2
Ordinary Option Purchased 303,061 53 European 016
ZAR 0.0002 Put Option Written 303,061 51 European 04/08/2
Ordinary 016
Call Purchased 303,061 53 European
ZAR 0.0002 Option 04/08/2
Ordinary Written 303,061 51 European 016
Put Option
ZAR 0.0002 Purchased 303,061 53 European 05/08/2
Ordinary Call 016
Option Written 303,061 51 European
ZAR 0.0002 05/08/2
Ordinary Put Option Purchased 303,061 53 European 016
ZAR 0.0002 Call Written 303,061 51 European 08/08/2
Ordinary Option 016
Purchased 303,061 53 European
ZAR 0.0002 Put Option 08/08/2
Ordinary Written 303,061 51 European 016
Call
ZAR 0.0002 Option Purchased 303,061 53 European 10/08/2
Ordinary 016
Put Option Written 303,061 51 European
ZAR 0.0002 10/08/2
Ordinary Call Purchased 303,061 53 European 016
Option
ZAR 0.0002 Written 303,067 51 European 11/08/2
Ordinary Put Option 016
Purchased 303,067 53 European
ZAR 0.0002 Call 11/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 12/08/2
Ordinary 016
Call
ZAR 0.0002 Option 12/08/2
Ordinary 016
Put Option
ZAR 0.0002 15/08/2
Ordinary Call 016
Option
ZAR 0.0002 15/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 16/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 16/08/2
Ordinary 016
Call
ZAR 0.0002 Option 17/08/2
Ordinary 016
Put Option
ZAR 0.0002 17/08/2
Ordinary Call 016
Option
ZAR 0.0002 18/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 18/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 19/08/2
Ordinary 016
Call
ZAR 0.0002 Option 19/08/2
Ordinary 016
Put Option
ZAR 0.0002 22/08/2
Ordinary Call 016
Option
ZAR 0.0002 22/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 23/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 23/08/2
Ordinary 016
Call
ZAR 0.0002 Option 24/08/2
Ordinary 016
Put Option
ZAR 0.0002 24/08/2
Ordinary Call 016
Option
ZAR 0.0002 25/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 25/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 26/08/2
Ordinary 016
Call
ZAR 0.0002 Option 26/08/2
Ordinary 016
Put Option
ZAR 0.0002 30/07/2
Ordinary Call 018
Option
ZAR 0.0002 30/07/2
Ordinary Put Option 018
ZAR 0.0002 Call 31/07/2
Ordinary Option 018
ZAR 0.0002 Put Option 31/07/2
Ordinary 018
Call
ZAR 0.0002 Option 01/08/2
Ordinary 018
Put Option
ZAR 0.0002 01/08/2
Ordinary Call 018
Option
ZAR 0.0002 02/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 02/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 03/08/2
Ordinary 018
Call
ZAR 0.0002 Option 03/08/2
Ordinary 018
Put Option
ZAR 0.0002 06/08/2
Ordinary Call 018
Option
ZAR 0.0002 06/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 07/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 07/08/2
Ordinary 018
Call
ZAR 0.0002 Option 08/08/2
Ordinary 018
Put Option
ZAR 0.0002 08/08/2
Ordinary Call 018
Option
ZAR 0.0002 10/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 10/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 13/08/2
Ordinary 018
Call
ZAR 0.0002 Option 13/08/2
Ordinary 018
Put Option
ZAR 0.0002 14/08/2
Ordinary Call 018
Option
ZAR 0.0002 14/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 15/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 15/08/2
Ordinary 018
Call
ZAR 0.0002 Option 16/08/2
Ordinary 018
Put Option
ZAR 0.0002 16/08/2
Ordinary Call 018
Option
ZAR 0.0002 17/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 17/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 20/08/2
Ordinary 018
Call
ZAR 0.0002 Option 20/08/2
Ordinary 018
Put Option
ZAR 0.0002 21/08/2
Ordinary Call 018
Option
ZAR 0.0002 21/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 22/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 22/08/2
Ordinary 018
Call
ZAR 0.0002 Option 23/08/2
Ordinary 018
Put Option
ZAR 0.0002 23/08/2
Ordinary Call 018
Option
ZAR 0.0002 24/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 24/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 27/08/2
Ordinary 018
Call
ZAR 0.0002 Option 27/08/2
Ordinary 018
Put Option
ZAR 0.0002 28/08/2
Ordinary Call 018
Option
ZAR 0.0002 28/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 29/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 29/08/2
Ordinary 018
Call
ZAR 0.0002 Option 30/08/2
Ordinary 018
Put Option
ZAR 0.0002 30/08/2
Ordinary Call 018
Option
ZAR 0.0002 31/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 31/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 03/09/2
Ordinary 018
Call
ZAR 0.0002 Option 03/09/2
Ordinary 018
Put Option
ZAR 0.0002 04/09/2
Ordinary Call 018
Option
ZAR 0.0002 04/09/2
Ordinary Put Option 018
ZAR 0.0002 Call 05/09/2
Ordinary Option 018
ZAR 0.0002 Put Option 05/09/2
Ordinary 018
Call
ZAR 0.0002 Option 06/09/2
Ordinary 018
Put Option
ZAR 0.0002 06/09/2
Ordinary Call 018
Option
ZAR 0.0002 07/09/2
Ordinary 018
ZAR 0.0002 07/09/2
Ordinary 018
ZAR 0.0002 10/09/2
Ordinary 018
ZAR 0.0002 10/09/2
Ordinary 018
ZAR 0.0002 11/09/2
Ordinary 018
ZAR 0.0002 11/09/2
Ordinary 018
ZAR 0.0002 12/09/2
Ordinary 018
ZAR 0.0002 12/09/2
Ordinary 018
ZAR 0.0002 13/09/2
Ordinary 018
ZAR 0.0002 13/09/2
Ordinary 018
ZAR 0.0002 14/09/2
Ordinary 018
ZAR 0.0002 14/09/2
Ordinary 018
ZAR 0.0002 17/09/2
Ordinary 018
ZAR 0.0002 17/09/2
Ordinary 018
ZAR 0.0002 18/09/2
Ordinary 018
ZAR 0.0002 18/09/2
Ordinary 018
ZAR 0.0002 19/09/2
Ordinary 018
ZAR 0.0002 19/09/2
Ordinary 018
ZAR 0.0002 20/09/2
Ordinary 018
ZAR 0.0002 20/09/2
Ordinary 018
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: 11/08/2011 15:00:21 Supplied by www.sharenet.co.za
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