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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: 02/09/2011
(f) Has the party previously disclosed, or is YES - INVESTEC PLC & EVOLUTION
it today disclosing, under the Code in respect 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: 12,177,406 4.6285 1,632,053 0.6342
(2) Derivatives (other than
options):
(3) Options and agreements 14,016,720 5.4463
to purchase/sell: 33,654,728 13.0769
15,648,773 6.0805
TOTAL: 45,832,134 17.7053
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)
Ordinary Sale 838 4910
Ordinary Sale 24,792 4917
Ordinary Sale 419 4920
Ordinary Sale 2,841 4921
Ordinary Sale 838 4925
Ordinary Sale 1,257 4930
Ordinary Sale 419 4941
Ordinary Sale 619 4945
Ordinary Sale 419 4955
Ordinary Sale 1,628 4955
Ordinary Sale 1,436 4956
Ordinary Sale 419 4957
Ordinary Sale 419 4960
Ordinary Sale 1,500 4961
Ordinary Sale 838 4961
Ordinary Sale 697 4963
Ordinary Sale 1,053 4965
Ordinary Sale 100 4968
Ordinary Sale 419 4969
Ordinary Sale 100 4970
Ordinary Sale 100 4976
Ordinary Sale 674 4994
Ordinary Sale 1,944 4995
(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 Expiry Option
relevant descript- purchasing of ise e.g. date money paid/
security ion e.g. , selling, securit price American received
call varying ies to per , per unit
option etc. which unit European
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: 05/09/2011
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 Number of Exercise Type Expiry
relevant description or securities price date
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: 05/09/2011 12:55:01 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.
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