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

Release Date: 15/09/2011 12:34
Code(s): INL INP
Wrap Text

INL/INP - Investec Limited/ Investec plc - Form 8 (DD) Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 (jointly "Investec") As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure, Transparency and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements. FORM 8 (DD) PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the party to the offer or person INVESTEC LTD 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 whose INVESTEC LTD 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: 14/09/2011 (f) Has the party previously disclosed, or is it YES - INVESTEC PLC & today disclosing, under the Code in respect of any EVOLUTION GROUP PLC 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 ZAR 0.0002 ordinary security: Interests Short positions Number % Number % (1) Relevant securities 12,176,937 4.6271 2,916,078 1.1326 owned and/or controlled: (2) Derivatives (other than options): (3) Options and 33,654,728 13.0720 14,016,720 5.4443 agreements to purchase/sell: TOTAL: 45,831,665 17.6991 16,932,798 6.5769 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 Purchase 419 4720 Ordinary Purchase 838 4736 Ordinary Purchase 419 4740 Ordinary Purchase 419 4750 Ordinary Purchase 419 4760 Ordinary Purchase 419 4767 Ordinary Purchase 453 4777 Ordinary Purchase 419 4778 Ordinary Purchase 419 4785 Ordinary Purchase 11,280 4785 Ordinary Purchase 419 4790 Ordinary Purchase 2,049 4790 Ordinary Purchase 419 4792 Ordinary Purchase 419 4796 Ordinary Purchase 421 4799 Ordinary Purchase 1,045 4800 Ordinary Purchase 2,951 4800 Ordinary Purchase 419 4811 Ordinary Purchase 419 4813 Ordinary Sale 419 4716 Ordinary Sale 419 4720 Ordinary Sale 358 4730 Ordinary Sale 358 4745 Ordinary Sale 1,591 4767 Ordinary Sale 3,409 4770 Ordinary Sale 5,000 4775 Ordinary Sale 5,000 4780 Ordinary Sale 15,000 4785 Ordinary Sale 59,009 4785 Ordinary Sale 5,000 4790 Ordinary Sale 209 4800 Ordinary Sale 29,493 4800 Ordinary Sale 5,507 4810 Ordinary Sale 565 4817 (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 Exercise Type Expir Option relevant descripti purchasing of price e.g. y money security on e.g. , selling, securiti per unit American date paid/ call varying es to (ZAR) , receive
option etc. which European d per option etc. 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: 15/09/2011 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 being INVESTEC LTD disclosed: Name of offeror/offeree in relation to whose relevant INVESTEC LTD securities the disclosure relates: 2. OPTIONS AND DERIVATIVES Class of Product Written or Number of Exerc Type Expiry date relevant descripti purchased securitie ise e.g. security on e.g. s to price American, call which per European
option option or unit etc. derivativ (ZAR) e relates ZAR 0.0002 Put Purchased 16,720 46 American 15/09/2011 Ordinary Option ZAR 0.0002 Futures Written 918 N/A European 15/09/2011 Ordinary ZAR 0.0002 Call Written 94,961 42 European 21/10/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 24/10/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 25/10/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 26/10/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 27/10/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 28/10/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 31/10/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 01/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 02/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 03/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 04/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 07/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 08/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 09/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 10/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 11/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 14/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 15/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 16/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 17/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 18/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 21/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 22/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 23/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 24/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 25/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 28/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 29/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 30/11/2011 Ordinary Option ZAR 0.0002 Call Written 94,968 42 European 01/12/2011 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 19/04/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 20/04/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 23/04/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 24/04/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 25/04/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 26/04/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 30/04/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 02/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 03/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 04/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 07/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 08/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 09/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 10/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 11/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 14/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 15/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 16/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 17/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 18/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 21/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 22/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 23/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 24/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 25/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 28/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 29/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 30/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,961 42 European 31/05/2012 Ordinary Option ZAR 0.0002 Call Written 94,968 42 European 01/06/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 22/10/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 23/10/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 24/10/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 25/10/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 26/10/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 29/10/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 30/10/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 31/10/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 01/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 02/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 05/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 06/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 07/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 08/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 09/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 12/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 13/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 14/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 15/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 16/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 19/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 20/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 21/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 22/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 23/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 26/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 27/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 28/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,395 42 European 29/11/2012 Ordinary Option ZAR 0.0002 Call Written 81,406 42 European 30/11/2012 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 19/04/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 22/04/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 23/04/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 24/04/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 25/04/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 26/04/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 29/04/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 30/04/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 02/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 03/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 06/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 07/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 08/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 09/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 10/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 13/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 14/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 15/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 16/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 17/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 20/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 21/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 22/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 23/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 24/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 27/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 28/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 29/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 30/05/2013 Ordinary Option ZAR 0.0002 Call Written 75,969 42 European 31/05/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 21/10/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 22/10/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 23/10/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 24/10/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 25/10/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 28/10/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 29/10/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 30/10/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 31/10/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 01/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 04/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 05/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 06/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 07/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 08/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 11/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 12/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 13/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 14/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 15/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 18/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 19/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 20/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 21/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 22/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 25/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 26/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 27/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,116 42 European 28/11/2013 Ordinary Option ZAR 0.0002 Call Written 65,124 42 European 29/11/2013 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 15/04/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 16/04/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 17/04/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 22/04/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 23/04/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 24/04/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 25/04/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 29/04/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 30/04/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 02/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 05/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 06/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 07/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 08/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 09/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 12/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 13/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 14/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 15/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 16/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 19/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 20/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 21/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 22/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 23/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 26/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 27/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 28/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,264 42 European 29/05/2014 Ordinary Option ZAR 0.0002 Call Written 54,251 42 European 30/05/2014 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 01/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 01/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 02/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 02/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 03/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 03/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 04/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 04/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 05/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 05/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 08/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 08/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 10/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 10/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 11/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 11/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 12/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 12/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 15/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 15/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 16/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 16/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 17/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 17/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 18/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 18/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 19/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 19/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 22/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 22/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 23/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 23/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 24/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 24/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,399 51 European 25/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,399 53 European 25/08/2016 Ordinary Option ZAR 0.0002 Put Written 276,397 51 European 26/08/2016 Ordinary Option ZAR 0.0002 Call Purchased 276,397 53 European 26/08/2016 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 30/07/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 30/07/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 31/07/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 31/07/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 01/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 01/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 02/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 02/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 03/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 03/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 06/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 06/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 07/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 07/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 08/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 08/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 10/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 10/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 13/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 13/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 14/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 14/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 15/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 15/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 16/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 16/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 17/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 17/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 20/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 20/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 21/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 21/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 22/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 22/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,166 49 European 23/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,166 54 European 23/08/2018 Ordinary Option ZAR 0.0002 Put Written 306,173 49 European 24/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 306,173 54 European 24/08/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 27/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 27/08/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 28/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 28/08/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 29/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 29/08/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 30/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 30/08/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 31/08/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 31/08/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 03/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 03/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 04/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 04/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 05/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 05/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 06/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 06/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 07/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 07/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 10/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 10/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 11/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 11/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 12/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 12/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 13/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 13/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 14/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 14/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 17/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 17/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 18/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 18/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,061 51 European 19/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,061 53 European 19/09/2018 Ordinary Option ZAR 0.0002 Put Written 303,067 51 European 20/09/2018 Ordinary Option ZAR 0.0002 Call Purchased 303,067 53 European 20/09/2018 Ordinary Option 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: 15/09/2011 12:34:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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