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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 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: 30/08/2011
(f) Has the party previously disclosed, or YES - INVESTEC PLC &
is it today disclosing, under the Code in EVOLUTION GROUP PLC
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: 12,178,736 4.5669 1,541,638 0.5874
(2) Derivatives (other than
options):
(3) Options and agreements 14,016,720 5.3415
to purchase/sell: 33,654,728 12.8253
15,558,358 5.9284
TOTAL: 45,833,464 17.3909
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 unit
relevant securities ZAR (cents)
security
Ordinary Purchase 419 4875
Ordinary Purchase 419 4879
Ordinary Purchase 419 4885
Ordinary Purchase 838 4890
Ordinary Purchase 419 4897
Ordinary Purchase 419 4899
Ordinary Purchase 419 4900
Ordinary Purchase 9,613 4910
Ordinary Purchase 310 4910
Ordinary Purchase 419 4924
Ordinary Purchase 419 4935
Ordinary Purchase 300 4944
Ordinary Purchase 119 4945
Ordinary Sale 24,551 4875
Ordinary Sale 449 4877
Ordinary Sale 2,875 4882
Ordinary Sale 310 4893
Ordinary Sale 9,475 4900
Ordinary Sale 525 4901
Ordinary Sale 716 4925
Ordinary Sale 352 4944
Ordinary Sale 482 4945
Ordinary Sale 166 4946
(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 Exer Type Expiry Option
relevant descriptio purchasing of cise e.g. date money
security n e.g. , selling, securit pric American, paid/
call varying ies to e European receiv
option etc. which per etc. ed per
option unit unit
relates (ZAR
)
(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: 31/08/2011
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 relevantProduct Written or Number of Exerci Type Expir
security description purchased securities se e.g. y
e.g. call to which price Americ date
option option or per an,
derivative unit Europe
relates (ZAR) an
etc.
ZAR 0.0002 Put Option Purchased 16,720 46 Americ 15/09
Ordinary Futures Written 918 N/A an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 15/09
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 21/10
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 24/10
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 25/10
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 26/10
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 27/10
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 28/10
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 31/10
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 01/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 02/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 03/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 04/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 07/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 08/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 09/11
Ordinary Call Option Written 94,968 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 10/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 11/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 14/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 15/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 16/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 17/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 18/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 21/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 22/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 23/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 24/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 25/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 28/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 29/11
Ordinary Call Option Written 94,961 42 an /2011
ZAR 0.0002 Call Option Written 94,961 42 Europe 30/11
Ordinary Call Option Written 94,968 42 an /2011
ZAR 0.0002 Call Option Written 81,395 42 Europe 01/12
Ordinary Call Option Written 81,395 42 an /2011
ZAR 0.0002 Call Option Written 81,395 42 Europe 19/04
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 20/04
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 23/04
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 24/04
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 25/04
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 26/04
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 30/04
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 02/05
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 03/05
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 04/05
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 07/05
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 08/05
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 09/05
Ordinary Call Option Written 81,395 42 an /2012
ZAR 0.0002 Call Option Written 81,395 42 Europe 10/05
Ordinary Call Option Written 81,406 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 11/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 14/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 15/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 16/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 17/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 18/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 21/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 22/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 23/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 24/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 25/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 28/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 29/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 30/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 75,969 42 Europe 31/05
Ordinary Call Option Written 75,969 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 01/06
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 22/10
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 23/10
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 24/10
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 25/10
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 26/10
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 29/10
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 30/10
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 31/10
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 01/11
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 02/11
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 05/11
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 06/11
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 07/11
Ordinary Call Option Written 65,116 42 an /2012
ZAR 0.0002 Call Option Written 65,116 42 Europe 08/11
Ordinary Call Option Written 65,124 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 09/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 12/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 13/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 14/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 15/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 16/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 19/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 20/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 21/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 22/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 23/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 26/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 27/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 28/11
Ordinary Call Option Written 54,264 42 an /2012
ZAR 0.0002 Call Option Written 54,264 42 Europe 29/11
Ordinary Call Option Written 54,251 42 an /2012
ZAR 0.0002 Put Option Written 276,399 51 Europe 30/11
Ordinary Call Option Purchased 276,399 53 an /2012
ZAR 0.0002 Put Option Written 276,399 51 Europe 19/04
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 22/04
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 23/04
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 24/04
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 25/04
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 26/04
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 29/04
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 30/04
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 02/05
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 03/05
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 06/05
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 07/05
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 08/05
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 09/05
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 10/05
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 13/05
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,399 51 Europe 14/05
Ordinary Call Option Purchased 276,399 53 an /2013
ZAR 0.0002 Put Option Written 276,397 51 Europe 15/05
Ordinary Call Option Purchased 276,397 53 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 16/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 17/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 20/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 21/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 22/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 23/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 24/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 27/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 28/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 29/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 30/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 31/05
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 21/10
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 22/10
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 23/10
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 24/10
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 25/10
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,166 49 Europe 28/10
Ordinary Call Option Purchased 306,166 54 an /2013
ZAR 0.0002 Put Option Written 306,173 49 Europe 29/10
Ordinary Call Option Purchased 306,173 54 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 30/10
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 31/10
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 01/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 04/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 05/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 06/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 07/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 08/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 11/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 12/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 13/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 14/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 15/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 18/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 19/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 20/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 21/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,061 51 Europe 22/11
Ordinary Call Option Purchased 303,061 53 an /2013
ZAR 0.0002 Put Option Written 303,067 51 Europe 25/11
Ordinary Call Option Purchased 303,067 53 an /2013
ZAR 0.0002 Europe 26/11
Ordinary an /2013
ZAR 0.0002 Europe 27/11
Ordinary an /2013
ZAR 0.0002 Europe 28/11
Ordinary an /2013
ZAR 0.0002 Europe 29/11
Ordinary an /2013
ZAR 0.0002 Europe 15/04
Ordinary an /2014
ZAR 0.0002 Europe 16/04
Ordinary an /2014
ZAR 0.0002 Europe 17/04
Ordinary an /2014
ZAR 0.0002 Europe 22/04
Ordinary an /2014
ZAR 0.0002 Europe 23/04
Ordinary an /2014
ZAR 0.0002 Europe 24/04
Ordinary an /2014
ZAR 0.0002 Europe 25/04
Ordinary an /2014
ZAR 0.0002 Europe 29/04
Ordinary an /2014
ZAR 0.0002 Europe 30/04
Ordinary an /2014
ZAR 0.0002 Europe 02/05
Ordinary an /2014
ZAR 0.0002 Europe 05/05
Ordinary an /2014
ZAR 0.0002 Europe 06/05
Ordinary an /2014
ZAR 0.0002 Europe 07/05
Ordinary an /2014
ZAR 0.0002 Europe 08/05
Ordinary an /2014
ZAR 0.0002 Europe 09/05
Ordinary an /2014
ZAR 0.0002 Europe 12/05
Ordinary an /2014
ZAR 0.0002 Europe 13/05
Ordinary an /2014
ZAR 0.0002 Europe 14/05
Ordinary an /2014
ZAR 0.0002 Europe 15/05
Ordinary an /2014
ZAR 0.0002 Europe 16/05
Ordinary an /2014
ZAR 0.0002 Europe 19/05
Ordinary an /2014
ZAR 0.0002 Europe 20/05
Ordinary an /2014
ZAR 0.0002 Europe 21/05
Ordinary an /2014
ZAR 0.0002 Europe 22/05
Ordinary an /2014
ZAR 0.0002 Europe 23/05
Ordinary an /2014
ZAR 0.0002 Europe 26/05
Ordinary an /2014
ZAR 0.0002 Europe 27/05
Ordinary an /2014
ZAR 0.0002 Europe 28/05
Ordinary an /2014
ZAR 0.0002 Europe 29/05
Ordinary an /2014
ZAR 0.0002 Europe 30/05
Ordinary an /2014
ZAR 0.0002 Europe 01/08
Ordinary an /2016
ZAR 0.0002 Europe 01/08
Ordinary an /2016
ZAR 0.0002 Europe 02/08
Ordinary an /2016
ZAR 0.0002 Europe 02/08
Ordinary an /2016
ZAR 0.0002 Europe 03/08
Ordinary an /2016
ZAR 0.0002 Europe 03/08
Ordinary an /2016
ZAR 0.0002 Europe 04/08
Ordinary an /2016
ZAR 0.0002 Europe 04/08
Ordinary an /2016
ZAR 0.0002 Europe 05/08
Ordinary an /2016
ZAR 0.0002 Europe 05/08
Ordinary an /2016
ZAR 0.0002 Europe 08/08
Ordinary an /2016
ZAR 0.0002 Europe 08/08
Ordinary an /2016
ZAR 0.0002 Europe 10/08
Ordinary an /2016
ZAR 0.0002 Europe 10/08
Ordinary an /2016
ZAR 0.0002 Europe 11/08
Ordinary an /2016
ZAR 0.0002 Europe 11/08
Ordinary an /2016
ZAR 0.0002 Europe 12/08
Ordinary an /2016
ZAR 0.0002 Europe 12/08
Ordinary an /2016
ZAR 0.0002 Europe 15/08
Ordinary an /2016
ZAR 0.0002 Europe 15/08
Ordinary an /2016
ZAR 0.0002 Europe 16/08
Ordinary an /2016
ZAR 0.0002 Europe 16/08
Ordinary an /2016
ZAR 0.0002 Europe 17/08
Ordinary an /2016
ZAR 0.0002 Europe 17/08
Ordinary an /2016
ZAR 0.0002 Europe 18/08
Ordinary an /2016
ZAR 0.0002 Europe 18/08
Ordinary an /2016
ZAR 0.0002 Europe 19/08
Ordinary an /2016
ZAR 0.0002 Europe 19/08
Ordinary an /2016
ZAR 0.0002 Europe 22/08
Ordinary an /2016
ZAR 0.0002 Europe 22/08
Ordinary an /2016
ZAR 0.0002 Europe 23/08
Ordinary an /2016
ZAR 0.0002 Europe 23/08
Ordinary an /2016
ZAR 0.0002 Europe 24/08
Ordinary an /2016
ZAR 0.0002 Europe 24/08
Ordinary an /2016
ZAR 0.0002 Europe 25/08
Ordinary an /2016
ZAR 0.0002 Europe 25/08
Ordinary an /2016
ZAR 0.0002 Europe 26/08
Ordinary an /2016
ZAR 0.0002 Europe 26/08
Ordinary an /2016
ZAR 0.0002 Europe 30/07
Ordinary an /2018
ZAR 0.0002 Europe 30/07
Ordinary an /2018
ZAR 0.0002 Europe 31/07
Ordinary an /2018
ZAR 0.0002 Europe 31/07
Ordinary an /2018
ZAR 0.0002 Europe 01/08
Ordinary an /2018
ZAR 0.0002 Europe 01/08
Ordinary an /2018
ZAR 0.0002 Europe 02/08
Ordinary an /2018
ZAR 0.0002 Europe 02/08
Ordinary an /2018
ZAR 0.0002 Europe 03/08
Ordinary an /2018
ZAR 0.0002 Europe 03/08
Ordinary an /2018
ZAR 0.0002 Europe 06/08
Ordinary an /2018
ZAR 0.0002 Europe 06/08
Ordinary an /2018
ZAR 0.0002 Europe 07/08
Ordinary an /2018
ZAR 0.0002 Europe 07/08
Ordinary an /2018
ZAR 0.0002 Europe 08/08
Ordinary an /2018
ZAR 0.0002 Europe 08/08
Ordinary an /2018
ZAR 0.0002 Europe 10/08
Ordinary an /2018
ZAR 0.0002 Europe 10/08
Ordinary an /2018
ZAR 0.0002 Europe 13/08
Ordinary an /2018
ZAR 0.0002 Europe 13/08
Ordinary an /2018
ZAR 0.0002 Europe 14/08
Ordinary an /2018
ZAR 0.0002 Europe 14/08
Ordinary an /2018
ZAR 0.0002 Europe 15/08
Ordinary an /2018
ZAR 0.0002 Europe 15/08
Ordinary an /2018
ZAR 0.0002 Europe 16/08
Ordinary an /2018
ZAR 0.0002 Europe 16/08
Ordinary an /2018
ZAR 0.0002 Europe 17/08
Ordinary an /2018
ZAR 0.0002 Europe 17/08
Ordinary an /2018
ZAR 0.0002 Europe 20/08
Ordinary an /2018
ZAR 0.0002 Europe 20/08
Ordinary an /2018
ZAR 0.0002 Europe 21/08
Ordinary an /2018
ZAR 0.0002 Europe 21/08
Ordinary an /2018
ZAR 0.0002 Europe 22/08
Ordinary an /2018
ZAR 0.0002 Europe 22/08
Ordinary an /2018
ZAR 0.0002 Europe 23/08
Ordinary an /2018
ZAR 0.0002 Europe 23/08
Ordinary an /2018
ZAR 0.0002 Europe 24/08
Ordinary an /2018
ZAR 0.0002 Europe 24/08
Ordinary an /2018
ZAR 0.0002 Europe 27/08
Ordinary an /2018
ZAR 0.0002 Europe 27/08
Ordinary an /2018
ZAR 0.0002 Europe 28/08
Ordinary an /2018
ZAR 0.0002 Europe 28/08
Ordinary an /2018
ZAR 0.0002 Europe 29/08
Ordinary an /2018
ZAR 0.0002 Europe 29/08
Ordinary an /2018
ZAR 0.0002 Europe 30/08
Ordinary an /2018
ZAR 0.0002 Europe 30/08
Ordinary an /2018
ZAR 0.0002 Europe 31/08
Ordinary an /2018
ZAR 0.0002 Europe 31/08
Ordinary an /2018
ZAR 0.0002 Europe 03/09
Ordinary an /2018
ZAR 0.0002 Europe 03/09
Ordinary an /2018
ZAR 0.0002 Europe 04/09
Ordinary an /2018
ZAR 0.0002 Europe 04/09
Ordinary an /2018
ZAR 0.0002 Europe 05/09
Ordinary an /2018
ZAR 0.0002 Europe 05/09
Ordinary an /2018
ZAR 0.0002 Europe 06/09
Ordinary an /2018
ZAR 0.0002 Europe 06/09
Ordinary an /2018
ZAR 0.0002 Europe 07/09
Ordinary an /2018
ZAR 0.0002 Europe 07/09
Ordinary an /2018
ZAR 0.0002 Europe 10/09
Ordinary an /2018
ZAR 0.0002 Europe 10/09
Ordinary an /2018
ZAR 0.0002 Europe 11/09
Ordinary an /2018
ZAR 0.0002 Europe 11/09
Ordinary an /2018
ZAR 0.0002 Europe 12/09
Ordinary an /2018
ZAR 0.0002 Europe 12/09
Ordinary an /2018
ZAR 0.0002 Europe 13/09
Ordinary an /2018
ZAR 0.0002 Europe 13/09
Ordinary an /2018
ZAR 0.0002 Europe 14/09
Ordinary an /2018
ZAR 0.0002 Europe 14/09
Ordinary an /2018
ZAR 0.0002 Europe 17/09
Ordinary an /2018
ZAR 0.0002 Europe 17/09
Ordinary an /2018
ZAR 0.0002 Europe 18/09
Ordinary an /2018
ZAR 0.0002 Europe 18/09
Ordinary an /2018
ZAR 0.0002 Europe 19/09
Ordinary an /2018
ZAR 0.0002 Europe 19/09
Ordinary an /2018
ZAR 0.0002 Europe 20/09
Ordinary an /2018
ZAR 0.0002 Europe 20/09
Ordinary an /2018
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: 31/08/2011 11:46:00 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.
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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,
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