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INL/INP - Investec - Form 8 (DD)

Release Date: 07/10/2011 12:13
Code(s): INL INP
Wrap Text

INL/INP - Investec - Form 8 (DD) Investec Limited Investec plc Incorporated in the Republic of South Incorporated in England and Wales Africa Registration number 3633621 Registration number 1925/002833/06 JSE share code: INP JSE share code: INL ISIN: GB00B17BBQ50 ISIN: ZAE000081949 (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: 06/10/2011 (f) Has the party previously disclosed, or is YES - INVESTEC PLC & EVOLUTION it today disclosing, under the Code in respect GROUP PLC of any other party to this offer' 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing Class of relevant security: ZAR 0.0002 ordinary Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: 12,242,778 4.6475 5,852,338 2.2695 (2) Derivatives (other than options): (3) Options and agreements 14,002,000 5.4300 to purchase/sell: 33,655,810 13.0517 19,854,338 7.6995 TOTAL: 45,898,588 17.6992 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 529 4270 Ordinary Purchase 8,218 4280 Ordinary Purchase 529 4283 Ordinary Purchase 529 4290 Ordinary Purchase 275 4292 Ordinary Purchase 529 4296 Ordinary Purchase 529 4297 Ordinary Purchase 529 4298 Ordinary Purchase 529 4308 Ordinary Purchase 529 4310 Ordinary Purchase 529 4316 Ordinary Purchase 529 4320 Ordinary Sale -1,190 4250 Ordinary Sale -1,250 4260 Ordinary Sale -842 4264 Ordinary Sale -3,725 4266 Ordinary Sale -1,531 4267 Ordinary Sale -6,633 4268 Ordinary Sale -423 4269 Ordinary Sale -15,319 4270 Ordinary Sale -4,678 4271 Ordinary Sale -1,000 4272 Ordinary Sale -529 4274 Ordinary Sale -1,058 4277 Ordinary Sale -16,333 4280 Ordinary Sale -529 4281 Ordinary Sale -1,219 4281 Ordinary Sale -2,526 4282 Ordinary Sale -4,102 4283 Ordinary Sale -423 4284 Ordinary Sale -2,816 4285 Ordinary Sale -5,301 4287 Ordinary Sale -2,556 4288 Ordinary Sale -529 4290 Ordinary Sale -4,212 4290 Ordinary Sale -2,100 4291 Ordinary Sale -529 4292 Ordinary Sale -1,469 4292 Ordinary Sale -1,511 4293 Ordinary Sale -315 4294 Ordinary Sale -914 4295 Ordinary Sale -4,580 4296 Ordinary Sale -958 4297 Ordinary Sale -529 4298 Ordinary Sale -1,058 4300 Ordinary Sale -18,609 4300 Ordinary Sale -19,212 4301 Ordinary Sale -2,635 4304 Ordinary Sale -981 4305 Ordinary Sale -1,795 4306 Ordinary Sale -2,903 4307 Ordinary Sale -4,523 4308 Ordinary Sale -15,436 4309 Ordinary Sale -17,317 4310 Ordinary Sale -1,499 4311 Ordinary Sale -2,639 4312 Ordinary Sale -4,396 4313 Ordinary Sale -12,337 4314 Ordinary Sale -11,130 4315 Ordinary Sale -4,271 4316 Ordinary Sale -4,317 4317 Ordinary Sale -5,212 4318 Ordinary Sale -6,727 4319 Ordinary Sale -6,771 4320 Ordinary Sale -55 4321 Ordinary Sale -11 4322 Ordinary Sale -1,617 4323 Ordinary Sale -5,134 4324 Ordinary Sale -14,211 4325 Ordinary Sale -2,900 4326 Ordinary Sale -566 4329 Ordinary Sale -4,000 4342 (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 Expiry Option relevant descripti purchasing of price e.g. date money security on e.g. , selling, securiti per unit American, paid/ call varying es to (ZAR) European receiv option etc. which etc. ed per 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: 07/10/2011 Contact name: Gary Darch Telephone number: 0207 597 4549 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 Exerc Type Expiry date relevant descript or of ise e.g. security ion e.g. purchas securit price American call ed ies to per , option which unit European option (ZAR) etc. or derivat
ive relates 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 Purchas 276,399 53 European 01/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 02/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 02/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 03/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 03/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 04/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 04/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 05/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 05/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 08/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 08/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 10/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 10/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 11/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 11/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 12/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 12/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 15/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 15/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 16/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 16/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 17/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 17/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 18/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 18/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 19/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 19/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 22/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 22/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 23/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 23/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 24/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 24/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,399 51 European 25/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,399 53 European 25/08/2016 0.0002 Option ed Ordinary ZAR Put Written 276,397 51 European 26/08/2016 0.0002 Option Ordinary ZAR Call Purchas 276,397 53 European 26/08/2016 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 30/07/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 30/07/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 31/07/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 31/07/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 01/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 01/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 02/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 02/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 03/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 03/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 06/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 06/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 07/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 07/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 08/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 08/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 10/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 10/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 13/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 13/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 14/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 14/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 15/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 15/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 16/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 16/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 17/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 17/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 20/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 20/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 21/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 21/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 22/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 22/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,166 49 European 23/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,166 54 European 23/08/2018 0.0002 Option ed Ordinary ZAR Put Written 306,173 49 European 24/08/2018 0.0002 Option Ordinary ZAR Call Purchas 306,173 54 European 24/08/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 27/08/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 27/08/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 28/08/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 28/08/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 29/08/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 29/08/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 30/08/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 30/08/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 31/08/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 31/08/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 03/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 03/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 04/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 04/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 05/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 05/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 06/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 06/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 07/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 07/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 10/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 10/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 11/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 11/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 12/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 12/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 13/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 13/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 14/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 14/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 17/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 17/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 18/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 18/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,061 51 European 19/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,061 53 European 19/09/2018 0.0002 Option ed Ordinary ZAR Put Written 303,067 51 European 20/09/2018 0.0002 Option Ordinary ZAR Call Purchas 303,067 53 European 20/09/2018 0.0002 Option ed Ordinary ZAR Purchas 2,000 56 American 15/12/2011 0.0002 Call e Ordinary Option ZAR Written 2,000 58 American 15/12/2011 0.0002 Call 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: 07/10/2011 12:13:16 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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