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INL/INP - Investec Limited/Investec plc - Form 8 (DD)
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and Wales
Africa Registration number Registration number 3633621 JSE
1925/002833/06 JSE share code: INL share code: INP ISIN: GB00B17BBQ50
ISIN: ZAE000081949
(jointly "Investec")
As part of the dual listed company structure, Investec plc and Investec Limited
notify both the London Stock Exchange and the JSE Limited of matters which are
required to be disclosed under the Disclosure, Transparency and Listing Rules of
the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing
Requirements.
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party to the offer or INVESTEC LTD
person acting in concert making the disclosure:
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies
is insufficient
(c) Name of offeror/offeree in relation to INVESTEC LTD
whose relevant securities this form relates:
Use a separate form for each
offeror/offeree
(d) Status of person making the disclosure: OFFEROR
e.g. offeror, offeree, person acting in
concert with the offeror/offeree (specify name
of offeror/offeree)
(e) Date dealing undertaken: 16/08/2011
(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: 12,571,011 4.7909 26,366 0.0100
(2)Derivatives (other than
options):
(3)Options and agreements to 14,016,720 5.3418
purchase/sell: 33,654,728 12.8259
14,043,086 5.3519
TOTAL: 46,225,739 17.6168
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
relevant securities per
security unit
ZAR
(cents)
Purchase 3951 4872
Ordinary Purchase 419 4875
Purchase 6806 4877
Purchase 419 4885
Purchase 419 4890
Purchase 419 4891
Purchase 419 4900
Purchase 419 4904
Sale 419 4867
Sale 358 4871
Sale 5000 4875
Sale 419 4877
Sale 419 4879
Sale 419 4890
Sale 419 4891
Sale 419 4892
Sale 76380 4900
Sale 8257 4900
Sale 358 4908
Sale 443 4910
Sale 419 4911
(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 Expir Option
relevant description purchasing, of ise e.g. y money
security e.g. call selling, securiti price American date paid/
option varying etc. es to per , received
which unit European per unit
option (ZAR) etc.
relates
(ii) Exercising
Class of relevant Product Number of Exercise price per
security description securities unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per unit
relevant e.g. subscription, (if applicable)
security conversion
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may be
an inducement to deal or refrain from dealing entered into by the party to the
offer or person acting in concert making the disclosure and any other person:
If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the party to the offer or person acting in concert making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None.
(c) Attachments
Are any Supplemental Forms attached'
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 17/08/2011
Contact name: Jacqueline Lovis
Telephone number: 0207 597 4815
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panel`s Market Surveillance Unit is available
for consultation in relation to the Code`s dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL
ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are INVESTEC LTD
being disclosed:
Name of offeror/offeree in relation to whose INVESTEC LTD
relevant securities the disclosure relates:
2. OPTIONS AND DERIVATIVES
Class of Product Written or Number Exerc Type Expiry date
relevant descripti purchased of ise
security on e.g. securit price
call ies to per
option which unit
option
or
derivat
ive
relates
(ZAR) e.g.
American,
European
etc.
ZAR 0.0002 Put Purchased 16,720 46 American 15/09/2011
Ordinary Option
ZAR 0.0002 Futures Written 918 N/A European 15/09/2011
Ordinary
ZAR 0.0002 Call Written 94,961 42 European 21/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 26/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 27/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 28/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 31/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 1/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 2/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 3/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 4/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 7/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 8/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 9/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 10/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 11/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 14/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 15/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 16/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 17/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 18/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 21/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 22/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 23/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 28/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 29/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 30/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,968 42 European 1/12/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 19/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 20/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 23/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 26/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 30/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 2/5/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 3/5/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 4/5/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 7/5/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 8/5/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 9/5/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 10/5/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 11/5/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 14/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 15/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 16/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 17/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 18/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 21/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 22/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 23/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 28/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 29/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 30/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 31/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,968 42 European 1/6/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 22/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 23/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 24/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 25/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 26/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 29/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 30/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 31/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 1/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 2/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 5/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 6/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 7/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 8/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 9/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 12/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 13/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 14/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 15/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 16/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 19/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 20/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 21/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 22/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 23/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 26/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 27/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 28/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 29/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,406 42 European 30/11/2012
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 19/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 22/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 23/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 24/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 25/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 26/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 29/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 30/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 2/5/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 3/5/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 6/5/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 7/5/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 8/5/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 9/5/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 10/5/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 13/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 14/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 15/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 16/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 17/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 20/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 21/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 22/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 23/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 24/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 27/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 28/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 29/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 30/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 31/05/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 21/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 22/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 23/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 24/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 25/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 28/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 29/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 30/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 31/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 1/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 4/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 5/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 6/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 7/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 8/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 11/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 12/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 13/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 14/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 15/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 18/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 19/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 20/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 21/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 22/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 25/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 26/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 27/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 28/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,124 42 European 29/11/2013
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 15/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 16/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 17/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 22/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 23/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 24/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 25/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 29/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 30/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 2/5/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 5/5/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 6/5/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 7/5/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 8/5/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 9/5/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 12/5/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 13/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 14/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 15/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 16/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 19/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 20/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 21/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 22/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 23/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 26/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 27/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 28/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 29/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,251 42 European 30/05/2014
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 1/8/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 1/8/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 2/8/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 2/8/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 3/8/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 3/8/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 4/8/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 4/8/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 5/8/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 5/8/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 8/8/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 8/8/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 10/8/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 10/8/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 11/8/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 11/8/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 12/8/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 12/8/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 15/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 15/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 16/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 16/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 17/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 17/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 18/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 18/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 19/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 19/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 22/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 22/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 23/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 23/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 24/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 24/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 25/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,399 53 European 25/08/2016
Ordinary Option
ZAR 0.0002 Put Written 276,397 51 European 26/08/2016
Ordinary Option
ZAR 0.0002 Call Purchased 276,397 53 European 26/08/2016
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 30/07/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 30/07/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 31/07/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 31/07/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 1/8/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 1/8/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 2/8/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 2/8/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 3/8/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 3/8/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 6/8/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 6/8/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 7/8/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 7/8/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 8/8/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 8/8/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 10/8/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 10/8/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 13/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 13/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 14/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 14/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 15/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 15/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 16/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 16/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 17/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 17/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 20/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 20/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 21/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 21/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 22/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 22/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,166 49 European 23/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,166 54 European 23/08/2018
Ordinary Option
ZAR 0.0002 Put Written 306,173 49 European 24/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 306,173 54 European 24/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 27/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 27/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 28/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 28/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 29/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 29/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 30/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 30/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 31/08/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 31/08/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 3/9/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 3/9/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 4/9/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 4/9/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 5/9/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 5/9/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 6/9/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 6/9/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 7/9/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 7/9/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 10/9/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 10/9/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 11/9/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 11/9/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 12/9/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 12/9/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 13/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 13/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 14/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 14/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 17/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 17/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 18/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 18/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,061 51 European 19/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,061 53 European 19/09/2018
Ordinary Option
ZAR 0.0002 Put Written 303,067 51 European 20/09/2018
Ordinary Option
ZAR 0.0002 Call Purchased 303,067 53 European 20/09/2018
Ordinary Option
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: 17/08/2011 12:50:57 Supplied by www.sharenet.co.za
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