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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: 06/09/2011
(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: 12,176,226 4.6273 1,714,999 0.6662
(2) Derivatives (other than
options):
(3) Options and agreements 14,016,720 5.4452
to purchase/sell: 33,654,728 13.0742
15,731,719 6.1115
TOTAL: 45,830,954 17.7016
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 Sale 419 4701
Ordinary Sale 419 4702
Ordinary Sale 419 4704
Ordinary Sale 1,444 4705
Ordinary Sale 419 4706
Ordinary Sale 1,676 4710
Ordinary Sale 50,000 4710
Ordinary Sale 232 4714
Ordinary Sale 838 4716
Ordinary Sale 838 4720
Ordinary Sale 419 4722
Ordinary Sale 1,257 4725
Ordinary Sale 419 4727
Ordinary Sale 8,973 4727
Ordinary Sale 111 4727
Ordinary Sale 419 4733
Ordinary Sale 838 4740
Ordinary Sale 419 4745
Ordinary Sale 300 4755
Ordinary Sale 419 4786
Ordinary Sale 419 4815
Ordinary Sale 419 4817
Ordinary Sale 419 4827
Ordinary Sale 880 4839
Ordinary Sale 419 4841
Ordinary Sale 2,389 4841
Ordinary Sale 419 4851
(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: 07/09/2011
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 relevant Product Written Number of Exerci Type Expiry
security descriptio or securitie se e.g. date
n e.g. purchased s to price American,
call which per European
option option or unit etc.
derivativ (ZAR)
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 Written 94,961 42 European 15/09/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 21/10/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 24/10/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 25/10/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 26/10/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 27/10/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 28/10/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 31/10/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 01/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 02/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 03/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 04/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 07/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 08/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 09/11/2
Ordinary Option Written 94,968 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 10/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 11/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 14/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 15/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 16/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 17/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 18/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 21/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 22/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 23/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 24/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 25/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 28/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 29/11/2
Ordinary Option Written 94,961 42 European 011
ZAR 0.0002 Call Written 94,961 42 European 30/11/2
Ordinary Option Written 94,968 42 European 011
ZAR 0.0002 Call Written 81,395 42 European 01/12/2
Ordinary Option Written 81,395 42 European 011
ZAR 0.0002 Call Written 81,395 42 European 19/04/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 20/04/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 23/04/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 24/04/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 25/04/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 26/04/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 30/04/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 02/05/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 03/05/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 04/05/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 07/05/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 08/05/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 09/05/2
Ordinary Option Written 81,395 42 European 012
ZAR 0.0002 Call Written 81,395 42 European 10/05/2
Ordinary Option Written 81,406 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 11/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 14/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 15/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 16/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 17/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 18/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 21/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 22/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 23/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 24/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 25/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 28/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 29/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 30/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 75,969 42 European 31/05/2
Ordinary Option Written 75,969 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 01/06/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 22/10/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 23/10/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 24/10/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 25/10/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 26/10/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 29/10/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 30/10/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 31/10/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 01/11/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 02/11/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 05/11/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 06/11/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 07/11/2
Ordinary Option Written 65,116 42 European 012
ZAR 0.0002 Call Written 65,116 42 European 08/11/2
Ordinary Option Written 65,124 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 09/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 12/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 13/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 14/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 15/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 16/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 19/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 20/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 21/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 22/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 23/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 26/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 27/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 28/11/2
Ordinary Option Written 54,264 42 European 012
ZAR 0.0002 Call Written 54,264 42 European 29/11/2
Ordinary Option Written 54,251 42 European 012
ZAR 0.0002 Call Written 276,399 51 European 30/11/2
Ordinary Option Purchased 276,399 53 European 012
ZAR 0.0002 Call Written 276,399 51 European 19/04/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 22/04/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 23/04/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 24/04/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 25/04/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 26/04/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 29/04/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 30/04/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 02/05/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 03/05/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 06/05/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 07/05/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 08/05/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 09/05/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 10/05/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 13/05/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,399 51 European 14/05/2
Ordinary Option Purchased 276,399 53 European 013
ZAR 0.0002 Call Written 276,397 51 European 15/05/2
Ordinary Option Purchased 276,397 53 European 013
ZAR 0.0002 Call Written 306,166 49 European 16/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 17/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 20/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 21/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 22/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 23/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 24/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 27/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 28/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 29/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 30/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 31/05/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 21/10/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 22/10/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 23/10/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 24/10/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 25/10/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,166 49 European 28/10/2
Ordinary Option Purchased 306,166 54 European 013
ZAR 0.0002 Call Written 306,173 49 European 29/10/2
Ordinary Option Purchased 306,173 54 European 013
ZAR 0.0002 Call Written 303,061 51 European 30/10/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 31/10/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 01/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 04/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 05/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 06/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 07/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 08/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 11/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 12/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 13/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 14/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 15/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 18/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 19/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 20/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 21/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,061 51 European 22/11/2
Ordinary Option Purchased 303,061 53 European 013
ZAR 0.0002 Call Written 303,067 51 European 25/11/2
Ordinary Option Purchased 303,067 53 European 013
ZAR 0.0002 Call 26/11/2
Ordinary Option 013
ZAR 0.0002 Call 27/11/2
Ordinary Option 013
ZAR 0.0002 Call 28/11/2
Ordinary Option 013
ZAR 0.0002 Call 29/11/2
Ordinary Option 013
ZAR 0.0002 Call 15/04/2
Ordinary Option 014
ZAR 0.0002 Call 16/04/2
Ordinary Option 014
ZAR 0.0002 Call 17/04/2
Ordinary Option 014
ZAR 0.0002 Call 22/04/2
Ordinary Option 014
ZAR 0.0002 Call 23/04/2
Ordinary Option 014
ZAR 0.0002 Call 24/04/2
Ordinary Option 014
ZAR 0.0002 Call 25/04/2
Ordinary Option 014
ZAR 0.0002 Call 29/04/2
Ordinary Option 014
ZAR 0.0002 Call 30/04/2
Ordinary Option 014
ZAR 0.0002 Call 02/05/2
Ordinary Option 014
ZAR 0.0002 Call 05/05/2
Ordinary Option 014
ZAR 0.0002 Call 06/05/2
Ordinary Option 014
ZAR 0.0002 Call 07/05/2
Ordinary Option 014
ZAR 0.0002 Call 08/05/2
Ordinary Option 014
ZAR 0.0002 Call 09/05/2
Ordinary Option 014
ZAR 0.0002 Call 12/05/2
Ordinary Option 014
ZAR 0.0002 Call 13/05/2
Ordinary Option 014
ZAR 0.0002 Call 14/05/2
Ordinary Option 014
ZAR 0.0002 Call 15/05/2
Ordinary Option 014
ZAR 0.0002 Call 16/05/2
Ordinary Option 014
ZAR 0.0002 Call 19/05/2
Ordinary Option 014
ZAR 0.0002 Call 20/05/2
Ordinary Option 014
ZAR 0.0002 Call 21/05/2
Ordinary Option 014
ZAR 0.0002 Call 22/05/2
Ordinary Option 014
ZAR 0.0002 Call 23/05/2
Ordinary Option 014
ZAR 0.0002 Call 26/05/2
Ordinary Option 014
ZAR 0.0002 Call 27/05/2
Ordinary Option 014
ZAR 0.0002 Call 28/05/2
Ordinary Option 014
ZAR 0.0002 Call 29/05/2
Ordinary Option 014
ZAR 0.0002 Put Option 30/05/2
Ordinary Call 014
ZAR 0.0002 Option 01/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 01/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 02/08/2
Ordinary Call 016
ZAR 0.0002 Option 02/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 03/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 03/08/2
Ordinary Call 016
ZAR 0.0002 Option 04/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 04/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 05/08/2
Ordinary Call 016
ZAR 0.0002 Option 05/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 08/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 08/08/2
Ordinary Call 016
ZAR 0.0002 Option 10/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 10/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 11/08/2
Ordinary Call 016
ZAR 0.0002 Option 11/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 12/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 12/08/2
Ordinary Call 016
ZAR 0.0002 Option 15/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 15/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 16/08/2
Ordinary Call 016
ZAR 0.0002 Option 16/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 17/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 17/08/2
Ordinary Call 016
ZAR 0.0002 Option 18/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 18/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 19/08/2
Ordinary Call 016
ZAR 0.0002 Option 19/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 22/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 22/08/2
Ordinary Call 016
ZAR 0.0002 Option 23/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 23/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 24/08/2
Ordinary Call 016
ZAR 0.0002 Option 24/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 25/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 25/08/2
Ordinary Call 016
ZAR 0.0002 Option 26/08/2
Ordinary Put Option 016
ZAR 0.0002 Call 26/08/2
Ordinary Option 016
ZAR 0.0002 Put Option 30/07/2
Ordinary Call 018
ZAR 0.0002 Option 30/07/2
Ordinary Put Option 018
ZAR 0.0002 Call 31/07/2
Ordinary Option 018
ZAR 0.0002 Put Option 31/07/2
Ordinary Call 018
ZAR 0.0002 Option 01/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 01/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 02/08/2
Ordinary Call 018
ZAR 0.0002 Option 02/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 03/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 03/08/2
Ordinary Call 018
ZAR 0.0002 Option 06/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 06/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 07/08/2
Ordinary Call 018
ZAR 0.0002 Option 07/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 08/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 08/08/2
Ordinary Call 018
ZAR 0.0002 Option 10/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 10/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 13/08/2
Ordinary Call 018
ZAR 0.0002 Option 13/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 14/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 14/08/2
Ordinary Call 018
ZAR 0.0002 Option 15/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 15/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 16/08/2
Ordinary Call 018
ZAR 0.0002 Option 16/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 17/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 17/08/2
Ordinary Call 018
ZAR 0.0002 Option 20/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 20/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 21/08/2
Ordinary Call 018
ZAR 0.0002 Option 21/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 22/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 22/08/2
Ordinary Call 018
ZAR 0.0002 Option 23/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 23/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 24/08/2
Ordinary Call 018
ZAR 0.0002 Option 24/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 27/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 27/08/2
Ordinary Call 018
ZAR 0.0002 Option 28/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 28/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 29/08/2
Ordinary Call 018
ZAR 0.0002 Option 29/08/2
Ordinary Put Option 018
ZAR 0.0002 Call 30/08/2
Ordinary Option 018
ZAR 0.0002 Put Option 30/08/2
Ordinary Call 018
ZAR 0.0002 Option 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: 07/09/2011 13:58:01 Supplied by www.sharenet.co.za
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completeness of the information published on SENS. The JSE, their officers,
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