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INL/INP - Investec Limited/Investec plc - Form 8 (DD)

Release Date: 15/08/2011 14:10
Code(s): INL INP
Wrap Text

INL/INP - Investec Limited/Investec plc - Form 8 (DD) Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 (jointly "Investec") As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure, Transparency and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements. FORM 8 (DD) PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the party to the offer or INVESTEC LTD person acting in concert making the disclosure: (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient (c) Name of offeror/offeree in relation to INVESTEC LTD whose relevant securities this form relates: Use a separate form for each offeror/offeree (d) Status of person making the disclosure: OFFEROR e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) (e) Date dealing undertaken: 12/08/2011 (f) Has the party previously disclosed, or isYES - 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 688,586 0.2605 (2) Derivatives (other than options): (3) Options and agreements 14,016,720 5.3025 to 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 Purchase/sale Number of Price per relevant securities unit security ZAR (cents) Ordinary Purchase 419 4921 Purchase 29253 4929 Purchase 419 4953 Purchase 419 4955 Purchase 1511 4955 Purchase 252 4956 Purchase 880 4957 Purchase 419 4959 Purchase 1424 4960 Purchase 1035 4962 Purchase 1040 4964 Purchase 419 4965 Purchase 800 4968 Purchase 419 4970 Purchase 74734 4970 Purchase 2477 4977 Purchase 1257 5000 Purchase 419 5002 Purchase 419 5003 Sale 419 4779 Sale 2050 4799 Sale 364 4809 Sale 239 4844 Sale 419 4860 Sale 239 4860 Sale 419 4871 Sale 191 4871 Sale 12 4890 Sale 191 4893 Sale 877 4900 Sale 1489 4909 Sale 1000 4911 Sale 1864 4915 Sale 1032 4917 Sale 204 4918 Sale 5090 4919 Sale 38170 4920 Sale 2846 4922 Sale 1255 4925 Sale 678 4927 Sale 5016 4929 Sale 1182 4930 Sale 1436 4931 Sale 2181 4932 Sale 3595 4934 Sale 3595 4935 Sale 8912 4938 Sale 38512 4939 Sale 642 4941 Sale 4242 4942 Sale 2393 4943 Sale 677 4945 Sale 979 4946 Sale 3633 4947 Sale 5992 4948 Sale 9655 4949 Sale 4127 4950 Sale 7255 4951 Sale 6778 4953 Sale 5516 4955 Sale 2421 4956 Sale 3 4958 Sale 6136 4959 Sale 51581 4960 Sale 101 4960 Sale 3515 4961 Sale 1035 4962 Sale 1511 4963 Sale 451 4964 Sale 2401 4965 Sale 3 4969 Sale 80000 4970 Sale 11369 4970 Sale 915 4973 Sale 6 4974 Sale 44693 4975 Sale 4218 4976 Sale 845 4978 Sale 759 4980 Sale 525 4991 Sale 1753 4995 Sale 4 4997 Sale 104 4998 Sale 239 4998 Sale 2339 4999 Sale 21355 5000 Sale 6238 5001 Sale 2057 5002 Sale 2988 5004 Sale 1486 5005 Sale 238 5007 Sale 239 5007 Sale 236 5010 Sale 1373 5025 (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price per relevant description e.g. opening/closing reference unit security e.g. CFD a long/short securities position, 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 descript purchasing of ise e.g. date money security ion e.g. , selling, securit price American, paid/ call varying ies to per European receiv option etc. which unit etc. ed per option (ZAR) unit
relates (ii) Exercising Class of relevant Product Number of Exercise price per security description securities unit e.g. call option
(d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per unit relevant e.g. subscription, (if applicable) security conversion
The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements (b) (c) 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: 15/08/2011 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.or g.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 being INVESTEC LTD disclosed: Name of offeror/offeree in relation to whose relevant INVESTEC LTD securities the disclosure relates: 2. OPTIONS AND DERIVATIVES Class of Product Writ-ten Number of Exerc- Type Expiry relevant descrip- or security- ise date security tion e.g. purchased ies to price call option which per option or unit derivat-
ive relates (ZAR) e.g. Ameri-
can, Europ-ean etc.
ZAR 0.0002 Put Option Purchased 16,720 46 American 15/09/2011 Ordinary ZAR 0.0002 Futures Written 918 N/A European 15/09/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 21/10/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 24/10/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 25/10/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 26/10/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 27/10/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 28/10/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 31/10/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 01/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 02/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 03/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 04/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 07/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 08/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 09/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 10/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 11/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 14/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 15/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 16/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 17/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 18/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 21/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 22/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 23/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 24/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 25/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 28/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 29/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 30/11/2011 Ordinary ZAR 0.0002 Call Option Written 94,968 42 European 01/12/2011 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 19/04/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 20/04/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 23/04/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 24/04/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 25/04/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 26/04/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 30/04/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 02/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 03/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 04/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 07/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 08/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 09/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 10/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 11/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 14/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 15/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 16/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 17/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 18/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 21/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 22/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 23/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 24/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 25/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 28/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 29/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 30/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,961 42 European 31/05/2012 Ordinary ZAR 0.0002 Call Option Written 94,968 42 European 01/06/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 22/10/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 23/10/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 24/10/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 25/10/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 26/10/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 29/10/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 30/10/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 31/10/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 01/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 02/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 05/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 06/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 07/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 08/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 09/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 12/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 13/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 14/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 15/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 16/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 19/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 20/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 21/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 22/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 23/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 26/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 27/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 28/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,395 42 European 29/11/2012 Ordinary ZAR 0.0002 Call Option Written 81,406 42 European 30/11/2012 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 19/04/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 22/04/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 23/04/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 24/04/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 25/04/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 26/04/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 29/04/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 30/04/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 02/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 03/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 06/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 07/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 08/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 09/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 10/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 13/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 14/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 15/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 16/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 17/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 20/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 21/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 22/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 23/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 24/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 27/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 28/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 29/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 30/05/2013 Ordinary ZAR 0.0002 Call Option Written 75,969 42 European 31/05/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 21/10/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 22/10/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 23/10/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 24/10/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 25/10/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 28/10/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 29/10/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 30/10/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 31/10/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 01/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 04/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 05/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 06/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 07/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 08/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 11/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 12/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 13/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 14/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 15/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 18/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 19/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 20/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 21/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 22/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 25/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 26/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 27/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,116 42 European 28/11/2013 Ordinary ZAR 0.0002 Call Option Written 65,124 42 European 29/11/2013 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 15/04/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 16/04/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 17/04/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 22/04/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 23/04/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 24/04/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 25/04/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 29/04/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 30/04/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 02/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 05/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 06/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 07/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 08/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 09/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 12/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 13/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 14/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 15/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 16/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 19/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 20/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 21/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 22/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 23/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 26/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 27/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 28/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,264 42 European 29/05/2014 Ordinary ZAR 0.0002 Call Option Written 54,251 42 European 30/05/2014 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 01/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 01/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 02/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 02/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 03/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 03/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 04/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 04/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 05/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 05/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 08/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 08/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 10/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 10/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 11/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 11/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 12/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 12/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 15/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 15/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 16/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 16/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 17/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 17/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 18/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 18/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 19/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 19/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 22/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 22/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 23/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 23/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 24/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 24/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,399 51 European 25/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,399 53 European 25/08/2016 Ordinary ZAR 0.0002 Put Option Written 276,397 51 European 26/08/2016 Ordinary ZAR 0.0002 Call Option Purchased 276,397 53 European 26/08/2016 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 30/07/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 30/07/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 31/07/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 31/07/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 01/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 01/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 02/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 02/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 03/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 03/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 06/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 06/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 07/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 07/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 08/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 08/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 10/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 10/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 13/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 13/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 14/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 14/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 15/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 15/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 16/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 16/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 17/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 17/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 20/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 20/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 21/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 21/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 22/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 22/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,166 49 European 23/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,166 54 European 23/08/2018 Ordinary ZAR 0.0002 Put Option Written 306,173 49 European 24/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 306,173 54 European 24/08/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 27/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 27/08/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 28/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 28/08/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 29/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 29/08/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 30/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 30/08/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 31/08/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 31/08/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 03/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 03/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 04/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 04/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 05/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 05/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 06/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 06/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 07/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 07/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 10/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 10/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 11/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 11/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 12/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 12/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 13/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 13/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 14/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 14/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 17/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 17/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 18/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 18/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,061 51 European 19/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,061 53 European 19/09/2018 Ordinary ZAR 0.0002 Put Option Written 303,067 51 European 20/09/2018 Ordinary ZAR 0.0002 Call Option Purchased 303,067 53 European 20/09/2018 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: 15/08/2011 14:10:00 Supplied by www.sharenet.co.za 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.

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