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

Release Date: 30/08/2011 11:01
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: 29/08/2011 (f) Has the party previously disclosed, or is YES - INVESTEC PLC & it today disclosing, under the Code in respect EVOLUTION GROUP PLC of any other party to this offer' 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing Class of relevant security: ZAR 0.0002 ordinary Interests Short positions Number % Number %
(1)Relevant securities owned and/or controlled: 12,178,736 4.5673 1,519,144 0.5789 (2)Derivatives (other than options): (3)Options and agreements to 14,016,720 5.3415 purchase/sell: 33,654,728 12.8253 15,535,864 5.9205 TOTAL: 45,833,464 17.3925 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) Ordinary Purchase 419 4820 Ordinary Purchase 419 4824 Ordinary Purchase 419 4825 Ordinary Purchase 419 4826 Ordinary Purchase 419 4850 Ordinary Purchase 419 4854 Ordinary Purchase 838 4867 Ordinary Purchase 200 4874 Ordinary Purchase 638 4880 Ordinary Purchase 419 4900 Ordinary Purchase 419 4913 Ordinary Purchase 838 4918 Ordinary Purchase 839 4919 Ordinary Purchase 400 4933 Ordinary Purchase 942 4934 Ordinary Purchase 745 4935 Ordinary Purchase 319 4936 Ordinary Purchase 419 4945 Ordinary Purchase 232 4946 Ordinary Purchase 2 4949 Ordinary Purchase 710 4950 Ordinary Purchase 88 4957 Ordinary Purchase 419 4975 Ordinary Sale 5,153 4833 Ordinary Sale 5,000 4867 Ordinary Sale 1,134 4868 Ordinary Sale 2,419 4869 Ordinary Sale 3,201 4870 Ordinary Sale 1,000 4875 Ordinary Sale 10,000 4880 Ordinary Sale 21,755 4931 (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 descriptio purchasing of ise e.g. date money security n 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 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 Number of Exercise Type Expiry date relevant description or securities price security e.g. call purchased to which per unit option option or derivative
relates (ZAR) e.g. American, European
etc. ZAR Put Option Purchased 16,720 46 American 15/09/2011 0.0002 Ordinary ZAR Futures Written 918 N/A European 15/09/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 21/10/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 24/10/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 25/10/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 26/10/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 27/10/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 28/10/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 31/10/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 1/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 2/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 3/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 4/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 7/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 8/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 9/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 10/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 11/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 14/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 15/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 16/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 17/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 18/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 21/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 22/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 23/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 24/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 25/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 28/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 29/11/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 30/11/2011 0.0002 Ordinary ZAR Call Option Written 94,968 42 European 1/12/2011 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 19/04/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 20/04/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 23/04/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 24/04/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 25/04/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 26/04/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 30/04/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 2/5/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 3/5/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 4/5/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 7/5/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 8/5/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 9/5/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 10/5/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 11/5/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 14/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 15/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 16/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 17/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 18/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 21/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 22/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 23/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 24/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 25/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 28/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 29/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 30/05/2012 0.0002 Ordinary ZAR Call Option Written 94,961 42 European 31/05/2012 0.0002 Ordinary ZAR Call Option Written 94,968 42 European 1/6/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 22/10/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 23/10/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 24/10/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 25/10/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 26/10/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 29/10/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 30/10/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 31/10/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 1/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 2/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 5/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 6/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 7/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 8/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 9/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 12/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 13/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 14/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 15/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 16/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 19/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 20/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 21/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 22/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 23/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 26/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 27/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 28/11/2012 0.0002 Ordinary ZAR Call Option Written 81,395 42 European 29/11/2012 0.0002 Ordinary ZAR Call Option Written 81,406 42 European 30/11/2012 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 19/04/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 22/04/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 23/04/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 24/04/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 25/04/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 26/04/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 29/04/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 30/04/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 2/5/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 3/5/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 6/5/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 7/5/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 8/5/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 9/5/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 10/5/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 13/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 14/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 15/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 16/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 17/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 20/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 21/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 22/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 23/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 24/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 27/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 28/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 29/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 30/05/2013 0.0002 Ordinary ZAR Call Option Written 75,969 42 European 31/05/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 21/10/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 22/10/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 23/10/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 24/10/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 25/10/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 28/10/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 29/10/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 30/10/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 31/10/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 1/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 4/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 5/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 6/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 7/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 8/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 11/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 12/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 13/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 14/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 15/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 18/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 19/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 20/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 21/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 22/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 25/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 26/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 27/11/2013 0.0002 Ordinary ZAR Call Option Written 65,116 42 European 28/11/2013 0.0002 Ordinary ZAR Call Option Written 65,124 42 European 29/11/2013 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 15/04/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 16/04/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 17/04/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 22/04/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 23/04/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 24/04/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 25/04/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 29/04/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 30/04/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 2/5/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 5/5/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 6/5/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 7/5/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 8/5/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 9/5/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 12/5/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 13/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 14/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 15/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 16/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 19/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 20/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 21/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 22/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 23/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 26/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 27/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 28/05/2014 0.0002 Ordinary ZAR Call Option Written 54,264 42 European 29/05/2014 0.0002 Ordinary ZAR Call Option Written 54,251 42 European 30/05/2014 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 1/8/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 1/8/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 2/8/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 2/8/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 3/8/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 3/8/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 4/8/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 4/8/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 5/8/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 5/8/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 8/8/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 8/8/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 10/8/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 10/8/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 11/8/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 11/8/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 12/8/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 12/8/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 15/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 15/08/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 16/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 16/08/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 17/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 17/08/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 18/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 18/08/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 19/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 19/08/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 22/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 22/08/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 23/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 23/08/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 24/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 24/08/2016 0.0002 Ordinary ZAR Put Option Written 276,399 51 European 25/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,399 53 European 25/08/2016 0.0002 Ordinary ZAR Put Option Written 276,397 51 European 26/08/2016 0.0002 Ordinary ZAR Call Option Purchased 276,397 53 European 26/08/2016 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 30/07/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 30/07/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 31/07/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 31/07/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 1/8/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 1/8/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 2/8/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 2/8/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 3/8/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 3/8/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 6/8/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 6/8/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 7/8/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 7/8/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 8/8/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 8/8/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 10/8/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 10/8/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 13/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 13/08/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 14/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 14/08/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 15/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 15/08/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 16/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 16/08/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 17/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 17/08/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 20/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 20/08/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 21/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 21/08/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 22/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 22/08/2018 0.0002 Ordinary ZAR Put Option Written 306,166 49 European 23/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,166 54 European 23/08/2018 0.0002 Ordinary ZAR Put Option Written 306,173 49 European 24/08/2018 0.0002 Ordinary ZAR Call Option Purchased 306,173 54 European 24/08/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 27/08/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 27/08/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 28/08/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 28/08/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 29/08/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 29/08/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 30/08/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 30/08/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 31/08/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 31/08/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 3/9/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 3/9/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 4/9/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 4/9/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 5/9/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 5/9/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 6/9/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 6/9/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 7/9/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 7/9/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 10/9/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 10/9/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 11/9/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 11/9/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 12/9/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 12/9/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 13/09/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 13/09/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 14/09/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 14/09/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 17/09/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 17/09/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 18/09/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 18/09/2018 0.0002 Ordinary ZAR Put Option Written 303,061 51 European 19/09/2018 0.0002 Ordinary ZAR Call Option Purchased 303,061 53 European 19/09/2018 0.0002 Ordinary ZAR Put Option Written 303,067 51 European 20/09/2018 0.0002 Ordinary ZAR Call Option Purchased 303,067 53 European 20/09/2018 0.0002 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: 30/08/2011 11:01:01 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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