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INL/INP - Investec Limited/Investec plc - Form 8 (DD)
Investec Limited Investec plc
Incorporated in the Republic Incorporated in England and
of South Africa Wales
Registration number Registration number 3633621
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: 07/11/2011
(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: 5,900,169 2.1904 6,435,941 2.5041
(2) Derivatives (other than
options):
(3) Options and agreements 12,957,429 5.0414
to purchase/sell: 33,653,810 13.0939
19,393,370 7.5455
TOTAL: 39,553,979 15.2843
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 234 4599
Ordinary Purchase 11,095 4600
Ordinary Purchase 5,000 4610
Ordinary Purchase 14,790 4618
Ordinary Purchase 1,667 4619
Ordinary Purchase 105,287 4620
Ordinary Purchase 1,212 4623
Ordinary Purchase 5,363 4625
Ordinary Purchase 5,000 4630
Ordinary Purchase 5,936 4721
Ordinary Sale -53,900 4691
Ordinary Sale -5,923 4631
Ordinary Sale -1,784 4631
Ordinary Sale -3,999 4631
Ordinary Sale -2,330 4631
Ordinary Sale -16,524 4631
Ordinary Sale -7,930 4631
Ordinary Sale -68,507 4631
Ordinary Sale -2,414 4631
Ordinary Sale -992 4631
Ordinary Sale -5,293 4631
Ordinary Sale -105 4631
Ordinary Sale -130 4631
Ordinary Sale -19,256 4631
Ordinary Sale -2,889 4631
Ordinary Sale -998 4631
Ordinary Sale -2,952 4631
Ordinary Sale -27,873 4631
Ordinary Sale -5,093 4631
Ordinary Sale -1,988 4631
Ordinary Sale -4,789 4631
Ordinary Sale -774 4631
Ordinary Sale -4,488 4631
Ordinary Sale -937 4631
Ordinary Sale -3,074 4631
Ordinary Sale -3,359 4631
Ordinary Sale -4,092 4631
Ordinary Sale -1,539 4631
Ordinary Sale -12,046 4631
Ordinary Sale -57,539 4631
Ordinary Sale -8,957 4631
Ordinary Sale -7,318 4631
Ordinary Sale -2,998 4631
Ordinary Sale -1,437 4631
Ordinary Sale -3,131 4631
Ordinary Sale -1,740 4631
(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 descript-purchas- of e price e.g. date money
security ion e.g. ing, securit per American paid/
call selling, ies to unit , receiv
option varying which (ZAR) European ed per
etc. option etc. unit
relates
ZAR 0.0002 Call Written 94,961 42 European 07/11/201
Ordinary Option 1
MATURED
(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: 08/11/2011
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 Writte Number of Exerci Type Expiry date
relevant descrip n or securities se e.g.
security tion purcha to which price American
e.g. sed option or per ,
call derivative unit European
option relates (ZAR) etc.
ZAR Call Writte 94,961 42 European 08/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 09/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 10/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 11/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 14/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 15/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 16/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 17/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 18/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 21/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 22/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 23/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 24/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 25/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 28/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 29/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 30/11/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,968 42 European 01/12/2011
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 19/04/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 20/04/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 23/04/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 24/04/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 25/04/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 26/04/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 30/04/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 02/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 03/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 04/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 07/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 08/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 09/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 10/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 11/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 14/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 15/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 16/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 17/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 18/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 21/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 22/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 23/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 24/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 25/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 28/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 29/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 30/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,961 42 European 31/05/2012
0.0002 Option n
Ordinary
ZAR Call Writte 94,968 42 European 01/06/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 22/10/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 23/10/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 24/10/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 25/10/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 26/10/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 29/10/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 30/10/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 31/10/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 01/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 02/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 05/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 06/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 07/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 08/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 09/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 12/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 13/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 14/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 15/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 16/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 19/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 20/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 21/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 22/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 23/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 26/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 27/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 28/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,395 42 European 29/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 81,406 42 European 30/11/2012
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 19/04/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 22/04/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 23/04/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 24/04/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 25/04/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 26/04/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 29/04/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 30/04/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 02/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 03/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 06/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 07/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 08/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 09/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 10/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 13/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 14/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 15/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 16/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 17/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 20/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 21/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 22/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 23/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 24/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 27/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 28/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 29/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 30/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 75,969 42 European 31/05/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 21/10/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 22/10/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 23/10/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 24/10/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 25/10/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 28/10/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 29/10/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 30/10/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 31/10/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 01/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 04/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 05/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 06/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 07/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 08/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 11/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 12/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 13/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 14/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 15/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 18/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 19/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 20/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 21/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 22/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 25/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 26/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 27/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,116 42 European 28/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 65,124 42 European 29/11/2013
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 15/04/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 16/04/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 17/04/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 22/04/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 23/04/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 24/04/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 25/04/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 29/04/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 30/04/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 02/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 05/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 06/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 07/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 08/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 09/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 12/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 13/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 14/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 15/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 16/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 19/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 20/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 21/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 22/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 23/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 26/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 27/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 28/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,264 42 European 29/05/2014
0.0002 Option n
Ordinary
ZAR Call Writte 54,251 42 European 30/05/2014
0.0002 Option n
Ordinary
ZAR Put Writte 276,399 51 European 01/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 01/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 02/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 02/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 03/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 03/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 04/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 04/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 05/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 05/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 08/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 08/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 10/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 10/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 11/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 11/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 12/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 12/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 15/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 15/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 16/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 16/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 17/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 17/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 18/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 18/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 19/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 19/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 22/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 22/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 23/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 23/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 24/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 24/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,399 51 European 25/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,399 53 European 25/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 276,397 51 European 26/08/2016
0.0002 Option n
Ordinary
ZAR Call Purcha 276,397 53 European 26/08/2016
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 30/07/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 30/07/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 31/07/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 31/07/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 01/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 01/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 02/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 02/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 03/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 03/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 06/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 06/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 07/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 07/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 08/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 08/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 10/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 10/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 13/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 13/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 14/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 14/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 15/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 15/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 16/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 16/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 17/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 17/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 20/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 20/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 21/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 21/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 22/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 22/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,166 49 European 23/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,166 54 European 23/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 306,173 49 European 24/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 306,173 54 European 24/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 27/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 27/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 28/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 28/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 29/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 29/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 30/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 30/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 31/08/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 31/08/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 03/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 03/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 04/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 04/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 05/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 05/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 06/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 06/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 07/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 07/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 10/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 10/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 11/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 11/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 12/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 12/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 13/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 13/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 14/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 14/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 17/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 17/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 18/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 18/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,061 51 European 19/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,061 53 European 19/09/2018
0.0002 Option sed
Ordinary
ZAR Put Writte 303,067 51 European 20/09/2018
0.0002 Option n
Ordinary
ZAR Call Purcha 303,067 53 European 20/09/2018
0.0002 Option sed
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: 08/11/2011 13:44:03 Supplied by www.sharenet.co.za
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