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INL / INP - Investec Limited / Investec plc - FORM 8 DD

Release Date: 30/08/2011 10:31
Code(s): INL INP
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INL / INP - Investec Limited / Investec plc - FORM 8 DD Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 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 person actingINVESTEC LTD 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 whose INVESTEC LTD 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: 26/08/2011 (f) Has the party previously disclosed, or is it today YES - INVESTEC PLC & disclosing, under the Code in respect of any other party EVOLUTION GROUP PLC 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: 12,175,611 4.5661 1,480,375 0.5641 (2) Derivatives (other than options): (3) Options and agreements 14,016,720 5.3415 to purchase/sell: 33,654,728 12.8253 15,497,095 5.9057 TOTAL: 45,830,339 17.3913 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) Column Purchase 419 4630 Column Purchase 419 4644 Column Purchase 100 4642 Column Sale 419 4602 Column Sale 320 4622 Column Sale 419 4626 Column Sale 838 4630 Column Sale 99 4634 Column Sale 419 4645 Column Sale 838 4651 Column Sale 419 4652 Column Sale 419 4660 Column Sale 419 4661 Column Sale 419 4663 Column Sale 419 4670 Column Sale 419 4683 Column Sale 419 4689 Column Sale 39,005 4730 (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 of Exercise Type Expiry Optio relevant descrip purchasing, securities price e.g. date n security tion selling, to which per unit America money e.g. varying etc. option (ZAR) n, paid/ call relates Europea recei option n etc. ved per unit
(ii) Exercising Class of relevant Product Number of Exercise price security description securities per unit e.g. call option (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per unit relevant e.g. subscription, (if applicable) security conversion
The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer or person acting in concert making the disclosure and any other person: If there are no such agreements, arrangements or understandings, state "none" (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None. (c) Attachments Are any Supplemental Forms attached' Supplemental Form 8 (Open Positions) YES Supplemental Form 8 (SBL) NO Date of disclosure: 30/08/2011 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 Exercise Type Expiry relevant description purchased securitie price e.g. date security e.g. call s to per unit American option which (ZAR) , option or European derivativ etc. e relates
ZAR 0.0002 Put Option Purchased 16,720 46 American 15/09/2 Ordinary Futures Written 918 N/A European 011 ZAR 0.0002 Call Option Written 94,961 42 European 15/09/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 21/10/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 24/10/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 25/10/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 26/10/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 27/10/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 28/10/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 31/10/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 01/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 02/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 03/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 04/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 07/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 08/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 09/11/2 Ordinary Call Option Written 94,968 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 10/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 11/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 14/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 15/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 16/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 17/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 18/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 21/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 22/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 23/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 24/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 25/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 28/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 29/11/2 Ordinary Call Option Written 94,961 42 European 011 ZAR 0.0002 Call Option Written 94,961 42 European 30/11/2 Ordinary Call Option Written 94,968 42 European 011 ZAR 0.0002 Call Option Written 81,395 42 European 01/12/2 Ordinary Call Option Written 81,395 42 European 011 ZAR 0.0002 Call Option Written 81,395 42 European 19/04/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 20/04/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 23/04/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 24/04/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 25/04/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 26/04/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 30/04/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 02/05/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 03/05/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 04/05/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 07/05/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 08/05/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 09/05/2 Ordinary Call Option Written 81,395 42 European 012 ZAR 0.0002 Call Option Written 81,395 42 European 10/05/2 Ordinary Call Option Written 81,406 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 11/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 14/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 15/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 16/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 17/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 18/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 21/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 22/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 23/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 24/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 25/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 28/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 29/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 30/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 75,969 42 European 31/05/2 Ordinary Call Option Written 75,969 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 01/06/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 22/10/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 23/10/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 24/10/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 25/10/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 26/10/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 29/10/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 30/10/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 31/10/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 01/11/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 02/11/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 05/11/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 06/11/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 07/11/2 Ordinary Call Option Written 65,116 42 European 012 ZAR 0.0002 Call Option Written 65,116 42 European 08/11/2 Ordinary Call Option Written 65,124 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 09/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 12/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 13/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 14/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 15/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 16/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 19/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 20/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 21/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 22/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 23/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 26/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 27/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 28/11/2 Ordinary Call Option Written 54,264 42 European 012 ZAR 0.0002 Call Option Written 54,264 42 European 29/11/2 Ordinary Call Option Written 54,251 42 European 012 ZAR 0.0002 Put Option Written 276,399 51 European 30/11/2 Ordinary Call Option Purchased 276,399 53 European 012 ZAR 0.0002 Put Option Written 276,399 51 European 19/04/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 22/04/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 23/04/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 24/04/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 25/04/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 26/04/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 29/04/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 30/04/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 02/05/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 03/05/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 06/05/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 07/05/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 08/05/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 09/05/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 10/05/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 13/05/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,399 51 European 14/05/2 Ordinary Call Option Purchased 276,399 53 European 013 ZAR 0.0002 Put Option Written 276,397 51 European 15/05/2 Ordinary Call Option Purchased 276,397 53 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 16/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 17/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 20/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 21/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 22/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 23/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 24/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 27/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 28/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 29/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 30/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 31/05/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 21/10/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 22/10/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 23/10/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 24/10/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 25/10/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,166 49 European 28/10/2 Ordinary Call Option Purchased 306,166 54 European 013 ZAR 0.0002 Put Option Written 306,173 49 European 29/10/2 Ordinary Call Option Purchased 306,173 54 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 30/10/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 31/10/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 01/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 04/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 05/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 06/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 07/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 08/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 11/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 12/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 13/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 14/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 15/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 18/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 19/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 20/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 21/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,061 51 European 22/11/2 Ordinary Call Option Purchased 303,061 53 European 013 ZAR 0.0002 Put Option Written 303,067 51 European 25/11/2 Ordinary Call Option Purchased 303,067 53 European 013 ZAR 0.0002 26/11/2 Ordinary 013 ZAR 0.0002 27/11/2 Ordinary 013 ZAR 0.0002 28/11/2 Ordinary 013 ZAR 0.0002 29/11/2 Ordinary 013 ZAR 0.0002 15/04/2 Ordinary 014 ZAR 0.0002 16/04/2 Ordinary 014 ZAR 0.0002 17/04/2 Ordinary 014 ZAR 0.0002 22/04/2 Ordinary 014 ZAR 0.0002 23/04/2 Ordinary 014 ZAR 0.0002 24/04/2 Ordinary 014 ZAR 0.0002 25/04/2 Ordinary 014 ZAR 0.0002 29/04/2 Ordinary 014 ZAR 0.0002 30/04/2 Ordinary 014 ZAR 0.0002 02/05/2 Ordinary 014 ZAR 0.0002 05/05/2 Ordinary 014 ZAR 0.0002 06/05/2 Ordinary 014 ZAR 0.0002 07/05/2 Ordinary 014 ZAR 0.0002 08/05/2 Ordinary 014 ZAR 0.0002 09/05/2 Ordinary 014 ZAR 0.0002 12/05/2 Ordinary 014 ZAR 0.0002 13/05/2 Ordinary 014 ZAR 0.0002 14/05/2 Ordinary 014 ZAR 0.0002 15/05/2 Ordinary 014 ZAR 0.0002 16/05/2 Ordinary 014 ZAR 0.0002 19/05/2 Ordinary 014 ZAR 0.0002 20/05/2 Ordinary 014 ZAR 0.0002 21/05/2 Ordinary 014 ZAR 0.0002 22/05/2 Ordinary 014 ZAR 0.0002 23/05/2 Ordinary 014 ZAR 0.0002 26/05/2 Ordinary 014 ZAR 0.0002 27/05/2 Ordinary 014 ZAR 0.0002 28/05/2 Ordinary 014 ZAR 0.0002 29/05/2 Ordinary 014 ZAR 0.0002 30/05/2 Ordinary 014 ZAR 0.0002 01/08/2 Ordinary 016 ZAR 0.0002 01/08/2 Ordinary 016 ZAR 0.0002 02/08/2 Ordinary 016 ZAR 0.0002 02/08/2 Ordinary 016 ZAR 0.0002 03/08/2 Ordinary 016 ZAR 0.0002 03/08/2 Ordinary 016 ZAR 0.0002 04/08/2 Ordinary 016 ZAR 0.0002 04/08/2 Ordinary 016 ZAR 0.0002 05/08/2 Ordinary 016 ZAR 0.0002 05/08/2 Ordinary 016 ZAR 0.0002 08/08/2 Ordinary 016 ZAR 0.0002 08/08/2 Ordinary 016 ZAR 0.0002 10/08/2 Ordinary 016 ZAR 0.0002 10/08/2 Ordinary 016 ZAR 0.0002 11/08/2 Ordinary 016 ZAR 0.0002 11/08/2 Ordinary 016 ZAR 0.0002 12/08/2 Ordinary 016 ZAR 0.0002 12/08/2 Ordinary 016 ZAR 0.0002 15/08/2 Ordinary 016 ZAR 0.0002 15/08/2 Ordinary 016 ZAR 0.0002 16/08/2 Ordinary 016 ZAR 0.0002 16/08/2 Ordinary 016 ZAR 0.0002 17/08/2 Ordinary 016 ZAR 0.0002 17/08/2 Ordinary 016 ZAR 0.0002 18/08/2 Ordinary 016 ZAR 0.0002 18/08/2 Ordinary 016 ZAR 0.0002 19/08/2 Ordinary 016 ZAR 0.0002 19/08/2 Ordinary 016 ZAR 0.0002 22/08/2 Ordinary 016 ZAR 0.0002 22/08/2 Ordinary 016 ZAR 0.0002 23/08/2 Ordinary 016 ZAR 0.0002 23/08/2 Ordinary 016 ZAR 0.0002 24/08/2 Ordinary 016 ZAR 0.0002 24/08/2 Ordinary 016 ZAR 0.0002 25/08/2 Ordinary 016 ZAR 0.0002 25/08/2 Ordinary 016 ZAR 0.0002 26/08/2 Ordinary 016 ZAR 0.0002 26/08/2 Ordinary 016 ZAR 0.0002 30/07/2 Ordinary 018 ZAR 0.0002 30/07/2 Ordinary 018 ZAR 0.0002 31/07/2 Ordinary 018 ZAR 0.0002 31/07/2 Ordinary 018 ZAR 0.0002 01/08/2 Ordinary 018 ZAR 0.0002 01/08/2 Ordinary 018 ZAR 0.0002 02/08/2 Ordinary 018 ZAR 0.0002 02/08/2 Ordinary 018 ZAR 0.0002 03/08/2 Ordinary 018 ZAR 0.0002 03/08/2 Ordinary 018 ZAR 0.0002 06/08/2 Ordinary 018 ZAR 0.0002 06/08/2 Ordinary 018 ZAR 0.0002 07/08/2 Ordinary 018 ZAR 0.0002 07/08/2 Ordinary 018 ZAR 0.0002 08/08/2 Ordinary 018 ZAR 0.0002 08/08/2 Ordinary 018 ZAR 0.0002 10/08/2 Ordinary 018 ZAR 0.0002 10/08/2 Ordinary 018 ZAR 0.0002 13/08/2 Ordinary 018 ZAR 0.0002 13/08/2 Ordinary 018 ZAR 0.0002 14/08/2 Ordinary 018 ZAR 0.0002 14/08/2 Ordinary 018 ZAR 0.0002 15/08/2 Ordinary 018 ZAR 0.0002 15/08/2 Ordinary 018 ZAR 0.0002 16/08/2 Ordinary 018 ZAR 0.0002 16/08/2 Ordinary 018 ZAR 0.0002 17/08/2 Ordinary 018 ZAR 0.0002 17/08/2 Ordinary 018 ZAR 0.0002 20/08/2 Ordinary 018 ZAR 0.0002 20/08/2 Ordinary 018 ZAR 0.0002 21/08/2 Ordinary 018 ZAR 0.0002 21/08/2 Ordinary 018 ZAR 0.0002 22/08/2 Ordinary 018 ZAR 0.0002 22/08/2 Ordinary 018 ZAR 0.0002 23/08/2 Ordinary 018 ZAR 0.0002 23/08/2 Ordinary 018 ZAR 0.0002 24/08/2 Ordinary 018 ZAR 0.0002 24/08/2 Ordinary 018 ZAR 0.0002 27/08/2 Ordinary 018 ZAR 0.0002 27/08/2 Ordinary 018 ZAR 0.0002 28/08/2 Ordinary 018 ZAR 0.0002 28/08/2 Ordinary 018 ZAR 0.0002 29/08/2 Ordinary 018 ZAR 0.0002 29/08/2 Ordinary 018 ZAR 0.0002 30/08/2 Ordinary 018 ZAR 0.0002 30/08/2 Ordinary 018 ZAR 0.0002 31/08/2 Ordinary 018 ZAR 0.0002 31/08/2 Ordinary 018 ZAR 0.0002 03/09/2 Ordinary 018 ZAR 0.0002 03/09/2 Ordinary 018 ZAR 0.0002 04/09/2 Ordinary 018 ZAR 0.0002 04/09/2 Ordinary 018 ZAR 0.0002 05/09/2 Ordinary 018 ZAR 0.0002 05/09/2 Ordinary 018 ZAR 0.0002 06/09/2 Ordinary 018 ZAR 0.0002 06/09/2 Ordinary 018 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: 30/08/2011 10:31:01 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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