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

Release Date: 22/09/2011 12:21
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 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: 21/09/2011 (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: 12,170,014 4.6220 3,307,255 1.2836 (2) Derivatives (other than options): (3) Options and agreements 14,000,000 5.4338 to purchase/sell: 33,653,810 13.0619 17,307,255 6.7174 TOTAL: 45,823,824 17.6839 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 relevant securities unit ZAR security (cents) Ordinary Purchase 423 4862 Ordinary Purchase 423 4870 Ordinary Purchase 423 4877 Ordinary Purchase 423 4880 Ordinary Purchase 846 4885 Ordinary Purchase 360 4895 Ordinary Sale 423 4825 Ordinary Sale 423 4832 Ordinary Sale 423 4840 Ordinary Sale 423 4844 Ordinary Sale 423 4854 Ordinary Sale 28,435 4870 Ordinary Sale 13,826 4870 Ordinary Sale 423 4870 Ordinary Sale 423 4876 Ordinary Sale 423 4877 Ordinary Sale 32,545 4880 Ordinary Sale 3,484 4881 Ordinary Sale 423 4892 Ordinary Sale 423 4894 (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 Exercis Type Expiry Option relevant descripti purchas- of e price e.g. date money security on e.g. ing, securit per American, paid/ call selling, ies to unit European receiv option varying which (ZAR) etc. ed per etc. option 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: 22/09/2011 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 Exerci Type Expiry date relevant descrip or securities se e.g. security tion purchased to which price American e.g. option or per , call derivative unit European option relates (ZAR) etc. ZAR Call Written 94,961 42 European 21/10/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 24/10/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 25/10/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 26/10/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 27/10/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 28/10/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 31/10/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 01/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 02/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 03/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 04/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 07/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 08/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 09/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 10/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 11/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 14/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 15/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 16/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 17/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 18/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 21/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 22/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 23/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 24/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 25/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 28/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 29/11/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 30/11/2011 0.0002 Option Ordinary ZAR Call Written 94,968 42 European 01/12/2011 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 19/04/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 20/04/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 23/04/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 24/04/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 25/04/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 26/04/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 30/04/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 02/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 03/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 04/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 07/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 08/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 09/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 10/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 11/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 14/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 15/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 16/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 17/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 18/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 21/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 22/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 23/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 24/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 25/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 28/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 29/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 30/05/2012 0.0002 Option Ordinary ZAR Call Written 94,961 42 European 31/05/2012 0.0002 Option Ordinary ZAR Call Written 94,968 42 European 01/06/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 22/10/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 23/10/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 24/10/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 25/10/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 26/10/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 29/10/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 30/10/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 31/10/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 01/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 02/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 05/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 06/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 07/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 08/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 09/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 12/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 13/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 14/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 15/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 16/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 19/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 20/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 21/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 22/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 23/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 26/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 27/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 28/11/2012 0.0002 Option Ordinary ZAR Call Written 81,395 42 European 29/11/2012 0.0002 Option Ordinary ZAR Call Written 81,406 42 European 30/11/2012 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 19/04/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 22/04/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 23/04/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 24/04/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 25/04/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 26/04/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 29/04/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 30/04/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 02/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 03/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 06/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 07/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 08/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 09/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 10/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 13/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 14/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 15/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 16/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 17/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 20/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 21/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 22/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 23/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 24/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 27/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 28/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 29/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 30/05/2013 0.0002 Option Ordinary ZAR Call Written 75,969 42 European 31/05/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 21/10/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 22/10/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 23/10/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 24/10/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 25/10/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 28/10/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 29/10/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 30/10/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 31/10/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 01/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 04/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 05/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 06/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 07/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 08/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 11/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 12/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 13/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 14/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 15/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 18/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 19/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 20/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 21/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 22/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 25/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 26/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 27/11/2013 0.0002 Option Ordinary ZAR Call Written 65,116 42 European 28/11/2013 0.0002 Option Ordinary ZAR Call Written 65,124 42 European 29/11/2013 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 15/04/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 16/04/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 17/04/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 22/04/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 23/04/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 24/04/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 25/04/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 29/04/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 30/04/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 02/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 05/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 06/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 07/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 08/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 09/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 12/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 13/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 14/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 15/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 16/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 19/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 20/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 21/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 22/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 23/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 26/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 27/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 28/05/2014 0.0002 Option Ordinary ZAR Call Written 54,264 42 European 29/05/2014 0.0002 Option Ordinary ZAR Call Written 54,251 42 European 30/05/2014 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 01/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 01/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 02/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 02/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 03/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 03/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 04/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 04/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 05/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 05/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 08/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 08/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 10/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 10/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 11/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 11/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 12/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 12/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 15/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 15/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 16/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 16/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 17/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 17/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 18/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 18/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 19/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 19/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 22/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 22/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 23/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 23/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 24/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 24/08/2016 0.0002 Option Ordinary ZAR Put Written 276,399 51 European 25/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,399 53 European 25/08/2016 0.0002 Option Ordinary ZAR Put Written 276,397 51 European 26/08/2016 0.0002 Option Ordinary ZAR Call Purchased 276,397 53 European 26/08/2016 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 30/07/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 30/07/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 31/07/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 31/07/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 01/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 01/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 02/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 02/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 03/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 03/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 06/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 06/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 07/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 07/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 08/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 08/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 10/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 10/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 13/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 13/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 14/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 14/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 15/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 15/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 16/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 16/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 17/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 17/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 20/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 20/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 21/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 21/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 22/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 22/08/2018 0.0002 Option Ordinary ZAR Put Written 306,166 49 European 23/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,166 54 European 23/08/2018 0.0002 Option Ordinary ZAR Put Written 306,173 49 European 24/08/2018 0.0002 Option Ordinary ZAR Call Purchased 306,173 54 European 24/08/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 27/08/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 27/08/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 28/08/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 28/08/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 29/08/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 29/08/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 30/08/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 30/08/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 31/08/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 31/08/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 03/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 03/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 04/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 04/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 05/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 05/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 06/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 06/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 07/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 07/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 10/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 10/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 11/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 11/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 12/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 12/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 13/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 13/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 14/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 14/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 17/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 17/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 18/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 18/09/2018 0.0002 Option Ordinary ZAR Put Written 303,061 51 European 19/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,061 53 European 19/09/2018 0.0002 Option Ordinary ZAR Put Written 303,067 51 European 20/09/2018 0.0002 Option Ordinary ZAR Call Purchased 303,067 53 European 20/09/2018 0.0002 Option 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: 22/09/2011 12:21:01 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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