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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: 08/09/2011
(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: 12,175,737 4.6269 1,832,931 0.7120
(2) Derivatives (other than
options):
(3) Options and agreements 14,016,720 5.4449
to purchase/sell: 33,654,728 13.0733
15,849,651 6.1569
TOTAL: 45,830,465 17.7002
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 1,431 4867
Ordinary Purchase 419 4935
Ordinary Purchase 419 4936
Ordinary Purchase 419 4938
Ordinary Purchase 628 4943
Ordinary Purchase 837 4959
Ordinary Purchase 22,293 4959
Ordinary Sale 200 4890
Ordinary Sale 4,800 4895
Ordinary Sale 5,000 4900
Ordinary Sale 25,000 4920
Ordinary Sale 608 4927
Ordinary Sale 1,742 4940
Ordinary Sale 59,908 4959
Ordinary Sale 927 4960
(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: 09/09/2011
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 Exer Type Expiry date
relevant descriptio or of cise e.g.
security n e.g. purchase securiti pric America
call d es to e n,
option which per Europea
option unit n etc.
or (ZAR
derivati )
ve
relates
ZAR 0.0002 Put Option Purchase 16,720 46 America 15/09/2011
Ordinary Futures d 918 N/A n 15/09/2011
ZAR 0.0002 Call Written 94,961 42 Europea 21/10/2011
Ordinary Option Written 94,961 42 n 24/10/2011
ZAR 0.0002 Call Written 94,961 42 Europea 25/10/2011
Ordinary Option Written 94,961 42 n 26/10/2011
ZAR 0.0002 Call Written 94,961 42 Europea 27/10/2011
Ordinary Option Written 94,961 42 n 28/10/2011
ZAR 0.0002 Call Written 94,961 42 Europea 31/10/2011
Ordinary Option Written 94,961 42 n 01/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 02/11/2011
Ordinary Option Written 94,961 42 n 03/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 04/11/2011
Ordinary Option Written 94,961 42 n 07/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 08/11/2011
Ordinary Option Written 94,961 42 n 09/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 10/11/2011
Ordinary Option Written 94,961 42 n 11/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 14/11/2011
Ordinary Option Written 94,961 42 n 15/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 16/11/2011
Ordinary Option Written 94,961 42 n 17/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 18/11/2011
Ordinary Option Written 94,961 42 n 21/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 22/11/2011
Ordinary Option Written 94,961 42 n 23/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 24/11/2011
Ordinary Option Written 94,961 42 n 25/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 28/11/2011
Ordinary Option Written 94,961 42 n 29/11/2011
ZAR 0.0002 Call Written 94,961 42 Europea 30/11/2011
Ordinary Option Written 94,968 42 n 01/12/2011
ZAR 0.0002 Call Written 94,961 42 Europea 19/04/2012
Ordinary Option Written 94,961 42 n 20/04/2012
ZAR 0.0002 Call Written 94,961 42 Europea 23/04/2012
Ordinary Option Written 94,961 42 n 24/04/2012
ZAR 0.0002 Call Written 94,961 42 Europea 25/04/2012
Ordinary Option Written 94,961 42 n 26/04/2012
ZAR 0.0002 Call Written 94,961 42 Europea 30/04/2012
Ordinary Option Written 94,961 42 n 02/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 03/05/2012
Ordinary Option Written 94,961 42 n 04/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 07/05/2012
Ordinary Option Written 94,961 42 n 08/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 09/05/2012
Ordinary Option Written 94,961 42 n 10/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 11/05/2012
Ordinary Option Written 94,961 42 n 14/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 15/05/2012
Ordinary Option Written 94,961 42 n 16/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 17/05/2012
Ordinary Option Written 94,961 42 n 18/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 21/05/2012
Ordinary Option Written 94,961 42 n 22/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 23/05/2012
Ordinary Option Written 94,961 42 n 24/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 25/05/2012
Ordinary Option Written 94,961 42 n 28/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 29/05/2012
Ordinary Option Written 94,961 42 n 30/05/2012
ZAR 0.0002 Call Written 94,961 42 Europea 31/05/2012
Ordinary Option Written 94,968 42 n 01/06/2012
ZAR 0.0002 Call Written 81,395 42 Europea 22/10/2012
Ordinary Option Written 81,395 42 n 23/10/2012
ZAR 0.0002 Call Written 81,395 42 Europea 24/10/2012
Ordinary Option Written 81,395 42 n 25/10/2012
ZAR 0.0002 Call Written 81,395 42 Europea 26/10/2012
Ordinary Option Written 81,395 42 n 29/10/2012
ZAR 0.0002 Call Written 81,395 42 Europea 30/10/2012
Ordinary Option Written 81,395 42 n 31/10/2012
ZAR 0.0002 Call Written 81,395 42 Europea 01/11/2012
Ordinary Option Written 81,395 42 n 02/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 05/11/2012
Ordinary Option Written 81,395 42 n 06/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 07/11/2012
Ordinary Option Written 81,395 42 n 08/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 09/11/2012
Ordinary Option Written 81,395 42 n 12/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 13/11/2012
Ordinary Option Written 81,395 42 n 14/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 15/11/2012
Ordinary Option Written 81,395 42 n 16/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 19/11/2012
Ordinary Option Written 81,395 42 n 20/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 21/11/2012
Ordinary Option Written 81,395 42 n 22/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 23/11/2012
Ordinary Option Written 81,395 42 n 26/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 27/11/2012
Ordinary Option Written 81,395 42 n 28/11/2012
ZAR 0.0002 Call Written 81,395 42 Europea 29/11/2012
Ordinary Option Written 81,406 42 n 30/11/2012
ZAR 0.0002 Call Written 75,969 42 Europea 19/04/2013
Ordinary Option Written 75,969 42 n 22/04/2013
ZAR 0.0002 Call Written 75,969 42 Europea 23/04/2013
Ordinary Option Written 75,969 42 n 24/04/2013
ZAR 0.0002 Call Written 75,969 42 Europea 25/04/2013
Ordinary Option Written 75,969 42 n 26/04/2013
ZAR 0.0002 Call Written 75,969 42 Europea 29/04/2013
Ordinary Option Written 75,969 42 n 30/04/2013
ZAR 0.0002 Call Written 75,969 42 Europea 02/05/2013
Ordinary Option Written 75,969 42 n 03/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 06/05/2013
Ordinary Option Written 75,969 42 n 07/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 08/05/2013
Ordinary Option Written 75,969 42 n 09/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 10/05/2013
Ordinary Option Written 75,969 42 n 13/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 14/05/2013
Ordinary Option Written 75,969 42 n 15/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 16/05/2013
Ordinary Option Written 75,969 42 n 17/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 20/05/2013
Ordinary Option Written 75,969 42 n 21/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 22/05/2013
Ordinary Option Written 75,969 42 n 23/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 24/05/2013
Ordinary Option Written 75,969 42 n 27/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 28/05/2013
Ordinary Option Written 75,969 42 n 29/05/2013
ZAR 0.0002 Call Written 75,969 42 Europea 30/05/2013
Ordinary Option Written 75,969 42 n 31/05/2013
ZAR 0.0002 Call Written 65,116 42 Europea 21/10/2013
Ordinary Option Written 65,116 42 n 22/10/2013
ZAR 0.0002 Call Written 65,116 42 Europea 23/10/2013
Ordinary Option Written 65,116 42 n 24/10/2013
ZAR 0.0002 Call Written 65,116 42 Europea 25/10/2013
Ordinary Option Written 65,116 42 n 28/10/2013
ZAR 0.0002 Call Written 65,116 42 Europea 29/10/2013
Ordinary Option Written 65,116 42 n 30/10/2013
ZAR 0.0002 Call Written 65,116 42 Europea 31/10/2013
Ordinary Option Written 65,116 42 n 01/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 04/11/2013
Ordinary Option Written 65,116 42 n 05/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 06/11/2013
Ordinary Option Written 65,116 42 n 07/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 08/11/2013
Ordinary Option Written 65,116 42 n 11/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 12/11/2013
Ordinary Option Written 65,116 42 n 13/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 14/11/2013
Ordinary Option Written 65,116 42 n 15/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 18/11/2013
Ordinary Option Written 65,116 42 n 19/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 20/11/2013
Ordinary Option Written 65,116 42 n 21/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 22/11/2013
Ordinary Option Written 65,116 42 n 25/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 26/11/2013
Ordinary Option Written 65,116 42 n 27/11/2013
ZAR 0.0002 Call Written 65,116 42 Europea 28/11/2013
Ordinary Option Written 65,124 42 n 29/11/2013
ZAR 0.0002 Call Written 54,264 42 Europea 15/04/2014
Ordinary Option Written 54,264 42 n 16/04/2014
ZAR 0.0002 Call Written 54,264 42 Europea 17/04/2014
Ordinary Option Written 54,264 42 n 22/04/2014
ZAR 0.0002 Call Written 54,264 42 Europea 23/04/2014
Ordinary Option Written 54,264 42 n 24/04/2014
ZAR 0.0002 Call Written 54,264 42 Europea 25/04/2014
Ordinary Option Written 54,264 42 n 29/04/2014
ZAR 0.0002 Call Written 54,264 42 Europea 30/04/2014
Ordinary Option Written 54,264 42 n 02/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 05/05/2014
Ordinary Option Written 54,264 42 n 06/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 07/05/2014
Ordinary Option Written 54,264 42 n 08/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 09/05/2014
Ordinary Option Written 54,264 42 n 12/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 13/05/2014
Ordinary Option Written 54,264 42 n 14/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 15/05/2014
Ordinary Option Written 54,264 42 n 16/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 19/05/2014
Ordinary Option Written 54,264 42 n 20/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 21/05/2014
Ordinary Option Written 54,264 42 n 22/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 23/05/2014
Ordinary Option Written 54,264 42 n 26/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 27/05/2014
Ordinary Option Written 54,264 42 n 28/05/2014
ZAR 0.0002 Call Written 54,264 42 Europea 29/05/2014
Ordinary Option Written 54,251 42 n 30/05/2014
ZAR 0.0002 Call Written 276,399 51 Europea 01/08/2016
Ordinary Option Written 276,399 53 n 01/08/2016
ZAR 0.0002 Call Purchase 276,399 51 Europea 02/08/2016
Ordinary Option d 276,399 53 n 02/08/2016
ZAR 0.0002 Call Written 276,399 51 Europea 03/08/2016
Ordinary Option Purchase 276,399 53 n 03/08/2016
ZAR 0.0002 Call d 276,399 51 Europea 04/08/2016
Ordinary Option Written 276,399 53 n 04/08/2016
ZAR 0.0002 Call Purchase 276,399 51 Europea 05/08/2016
Ordinary Option d 276,399 53 n 05/08/2016
ZAR 0.0002 Call Written 276,399 51 Europea 08/08/2016
Ordinary Option Purchase 276,399 53 n 08/08/2016
ZAR 0.0002 Call d 276,399 51 Europea 10/08/2016
Ordinary Option Written 276,399 53 n 10/08/2016
ZAR 0.0002 Call Purchase 276,399 51 Europea 11/08/2016
Ordinary Option d 276,399 53 n 11/08/2016
ZAR 0.0002 Call Written 276,399 51 Europea 12/08/2016
Ordinary Option Purchase 276,399 53 n 12/08/2016
ZAR 0.0002 Call d 276,399 51 Europea 15/08/2016
Ordinary Option Written 276,399 53 n 15/08/2016
ZAR 0.0002 Call Purchase 276,399 51 Europea 16/08/2016
Ordinary Option d 276,399 53 n 16/08/2016
ZAR 0.0002 Call Written 276,399 51 Europea 17/08/2016
Ordinary Option Purchase 276,399 53 n 17/08/2016
ZAR 0.0002 Call d 276,399 51 Europea 18/08/2016
Ordinary Option Written 276,399 53 n 18/08/2016
ZAR 0.0002 Call Purchase 276,399 51 Europea 19/08/2016
Ordinary Option d 276,399 53 n 19/08/2016
ZAR 0.0002 Call Written 276,399 51 Europea 22/08/2016
Ordinary Option Purchase 276,399 53 n 22/08/2016
ZAR 0.0002 Call d 276,399 51 Europea 23/08/2016
Ordinary Option Written 276,399 53 n 23/08/2016
ZAR 0.0002 Call Purchase 276,399 51 Europea 24/08/2016
Ordinary Option d 276,399 53 n 24/08/2016
ZAR 0.0002 Call Written 276,399 51 Europea 25/08/2016
Ordinary Option Purchase 276,399 53 n 25/08/2016
ZAR 0.0002 Call d 276,397 51 Europea 26/08/2016
Ordinary Option Written 276,397 53 n 26/08/2016
ZAR 0.0002 Call Purchase 306,166 49 Europea 30/07/2018
Ordinary Option d 306,166 54 n 30/07/2018
ZAR 0.0002 Call Written 306,166 49 Europea 31/07/2018
Ordinary Option Purchase 306,166 54 n 31/07/2018
ZAR 0.0002 Call d 306,166 49 Europea 01/08/2018
Ordinary Option Written 306,166 54 n 01/08/2018
ZAR 0.0002 Call Purchase 306,166 49 Europea 02/08/2018
Ordinary Option d 306,166 54 n 02/08/2018
ZAR 0.0002 Call Written 306,166 49 Europea 03/08/2018
Ordinary Option Purchase 306,166 54 n 03/08/2018
ZAR 0.0002 Call d 306,166 49 Europea 06/08/2018
Ordinary Option Written 306,166 54 n 06/08/2018
ZAR 0.0002 Call Purchase 306,166 49 Europea 07/08/2018
Ordinary Option d 306,166 54 n 07/08/2018
ZAR 0.0002 Call Written 306,166 49 Europea 08/08/2018
Ordinary Option Purchase 306,166 54 n 08/08/2018
ZAR 0.0002 Call d 306,166 49 Europea 10/08/2018
Ordinary Option Written 306,166 54 n 10/08/2018
ZAR 0.0002 Call Purchase 306,166 49 Europea 13/08/2018
Ordinary Option d 306,166 54 n 13/08/2018
ZAR 0.0002 Call Written 306,166 49 Europea 14/08/2018
Ordinary Option Purchase 306,166 54 n 14/08/2018
ZAR 0.0002 Call d 306,166 49 Europea 15/08/2018
Ordinary Option Written 306,166 54 n 15/08/2018
ZAR 0.0002 Call Purchase 306,166 49 Europea 16/08/2018
Ordinary Option d 306,166 54 n 16/08/2018
ZAR 0.0002 Call Written 306,166 49 Europea 17/08/2018
Ordinary Option Purchase 306,166 54 n 17/08/2018
ZAR 0.0002 Call d 306,166 49 Europea 20/08/2018
Ordinary Option Written 306,166 54 n 20/08/2018
ZAR 0.0002 Call Purchase 306,166 49 Europea 21/08/2018
Ordinary Option d 306,166 54 n 21/08/2018
ZAR 0.0002 Call Written 306,166 49 Europea 22/08/2018
Ordinary Option Purchase 306,166 54 n 22/08/2018
ZAR 0.0002 Call d 306,166 49 Europea 23/08/2018
Ordinary Option Written 306,166 54 n 23/08/2018
ZAR 0.0002 Call Purchase 306,173 49 Europea 24/08/2018
Ordinary Option d 306,173 54 n 24/08/2018
ZAR 0.0002 Call Written 303,061 51 Europea 27/08/2018
Ordinary Option Purchase 303,061 53 n 27/08/2018
ZAR 0.0002 Call d 303,061 51 Europea 28/08/2018
Ordinary Option Written 303,061 53 n 28/08/2018
ZAR 0.0002 Call Purchase 303,061 51 Europea 29/08/2018
Ordinary Option d 303,061 53 n 29/08/2018
ZAR 0.0002 Call Written 303,061 51 Europea 30/08/2018
Ordinary Option Purchase 303,061 53 n 30/08/2018
ZAR 0.0002 Call d 303,061 51 Europea 31/08/2018
Ordinary Option Written 303,061 53 n 31/08/2018
ZAR 0.0002 Call Purchase 303,061 51 Europea 03/09/2018
Ordinary Option d 303,061 53 n 03/09/2018
ZAR 0.0002 Call Written 303,061 51 Europea 04/09/2018
Ordinary Option Purchase 303,061 53 n 04/09/2018
ZAR 0.0002 Call d 303,061 51 Europea 05/09/2018
Ordinary Option Written 303,061 53 n 05/09/2018
ZAR 0.0002 Call Purchase 303,061 51 Europea 06/09/2018
Ordinary Option d 303,061 53 n 06/09/2018
ZAR 0.0002 Call Written 303,061 51 Europea 07/09/2018
Ordinary Option Purchase 303,061 53 n 07/09/2018
ZAR 0.0002 Call d 303,061 51 Europea 10/09/2018
Ordinary Option Written 303,061 53 n 10/09/2018
ZAR 0.0002 Call Purchase 303,061 51 Europea 11/09/2018
Ordinary Option d 303,061 53 n 11/09/2018
ZAR 0.0002 Call Written 303,061 51 Europea 12/09/2018
Ordinary Option Purchase 303,061 53 n 12/09/2018
ZAR 0.0002 Call d 303,061 51 Europea 13/09/2018
Ordinary Option Written 303,061 53 n 13/09/2018
ZAR 0.0002 Call Purchase 303,061 51 Europea 14/09/2018
Ordinary Option d 303,061 53 n 14/09/2018
ZAR 0.0002 Call Written 303,061 51 Europea 17/09/2018
Ordinary Option Purchase 303,061 53 n 17/09/2018
ZAR 0.0002 Call d 303,061 51 Europea 18/09/2018
Ordinary Option Written 303,061 53 n 18/09/2018
ZAR 0.0002 Call Purchase 303,061 51 Europea 19/09/2018
Ordinary Option d 303,061 53 n 19/09/2018
ZAR 0.0002 Call Written 303,067 51 Europea 20/09/2018
Ordinary Option Purchase 303,067 53 n 20/09/2018
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Written Europea
Ordinary Option Purchase n
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Written Europea
Ordinary Option Purchase n
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Written Europea
Ordinary Option Purchase n
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Written Europea
Ordinary Option Purchase n
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Written Europea
Ordinary Option Purchase n
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Written Europea
Ordinary Option Purchase n
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Written Europea
Ordinary Option Purchase n
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Written Europea
Ordinary Option Purchase n
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Written Europea
Ordinary Option Purchase n
ZAR 0.0002 Call d Europea
Ordinary Option Written n
ZAR 0.0002 Call Purchase Europea
Ordinary Option d n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary Put Option n
ZAR 0.0002 Call Europea
Ordinary Option n
ZAR 0.0002 Put Option Europea
Ordinary Call n
ZAR 0.0002 Option Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
ZAR 0.0002 Europea
Ordinary n
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: 09/09/2011 12:42:50 Supplied by www.sharenet.co.za
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