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INL/INP - Investec Limited/Investec plc - Form 8 (DD)
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000081949
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
(jointly "Investec")
As part of the dual listed company structure, Investec plc and Investec
Limited notify both the London Stock Exchange and the JSE Limited of matters
which are required to be disclosed under the Disclosure, Transparency and
Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the
JSE Listing Requirements.
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party to the offer or person INVESTEC BANK PLC /
acting in concert making the disclosure: INVESTEC LTD
(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 PLC
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: 05/12/2011
(f) Has the party previously disclosed, or is it YES - INVESTEC LTD &
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 security: 0.02p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 18,937,109 3.4876 0 0.0000
(2) Derivatives (other than
options):
(3) Options and agreements
to purchase/sell: 2,215 0.0004 114,106 0.0210
TOTAL: 18,939,324 3.4880 114,106 0.0210
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
security
ZAR (Cents)
Ordinary Purchase 1,139 4567
Ordinary Purchase 158 4569
Ordinary Purchase 1,405 4570
Ordinary Purchase 462 4570
Ordinary Purchase 2,480 4573
Ordinary Purchase 420 4573
Ordinary Purchase 2,480 4575
Ordinary Purchase 1,240 4576
Ordinary Purchase 43 4577
Ordinary Purchase 620 4577
Ordinary Purchase 101 4578
Ordinary Purchase 1,240 4580
Ordinary Purchase 1,240 4581
Ordinary Purchase 620 4582
Ordinary Purchase 1,197 4583
Ordinary Purchase 1,240 4585
Ordinary Purchase 1,240 4587
Ordinary Purchase 1,859 4590
Ordinary Purchase 4,036 4591
Ordinary Purchase 310 4591
Ordinary Purchase 1,240 4594
Ordinary Purchase 1,240 4596
Ordinary Purchase 620 4603
Ordinary Purchase 620 4629
Ordinary Purchase 1645 3.70 GBP
Ordinary Purchase 6969 3.70 GBP
Ordinary Purchase 9058 3.70 GBP
Ordinary Purchase 10810 3.70 GBP
Ordinary Purchase 11436 3.70 GBP
Ordinary Purchase 287 3.707 GBP
Ordinary Purchase 192 3.708 GBP
Ordinary Purchase 239 3.708 GBP
Ordinary Purchase 283 3.708 GBP
Ordinary Purchase 300 3.708 GBP
Ordinary Purchase 366 3.708 GBP
Ordinary Purchase 762 3.708 GBP
Ordinary Purchase 805 3.708 GBP
Ordinary Purchase 867 3.708 GBP
Ordinary Purchase 1014 3.708 GBP
Ordinary Purchase 222 3.709 GBP
Ordinary Purchase 290 3.709 GBP
Ordinary Purchase 400 3.709 GBP
Ordinary Purchase 412 3.709 GBP
Ordinary Purchase 639 3.709 GBP
Ordinary Purchase 645 3.709 GBP
Ordinary Purchase 691 3.709 GBP
Ordinary Purchase 744 3.709 GBP
Ordinary Purchase 2107 3.709 GBP
Ordinary Purchase 762 3.709 GBP
Ordinary Purchase 52 3.71 GBP
Ordinary Purchase 56 3.71 GBP
Ordinary Purchase 108 3.71 GBP
Ordinary Purchase 170 3.71 GBP
Ordinary Purchase 208 3.71 GBP
Ordinary Purchase 235 3.71 GBP
Ordinary Purchase 246 3.71 GBP
Ordinary Purchase 261 3.71 GBP
Ordinary Purchase 300 3.71 GBP
Ordinary Purchase 369 3.71 GBP
Ordinary Purchase 512 3.71 GBP
Ordinary Purchase 626 3.71 GBP
Ordinary Purchase 773 3.71 GBP
Ordinary Purchase 849 3.71 GBP
Ordinary Purchase 897 3.71 GBP
Ordinary Purchase 1172 3.71 GBP
Ordinary Purchase 1575 3.71 GBP
Ordinary Purchase 1776 3.71 GBP
Ordinary Purchase 2617 3.71 GBP
Ordinary Purchase 1056 3.71 GBP
Ordinary Purchase 230 3.711 GBP
Ordinary Purchase 518 3.711 GBP
Ordinary Purchase 577 3.711 GBP
Ordinary Purchase 762 3.711 GBP
Ordinary Purchase 762 3.711 GBP
Ordinary Purchase 925 3.712 GBP
Ordinary Purchase 15 3.712 GBP
Ordinary Purchase 72 3.712 GBP
Ordinary Purchase 90 3.712 GBP
Ordinary Purchase 161 3.712 GBP
Ordinary Purchase 179 3.712 GBP
Ordinary Purchase 258 3.712 GBP
Ordinary Purchase 335 3.712 GBP
Ordinary Purchase 486 3.712 GBP
Ordinary Purchase 536 3.712 GBP
Ordinary Purchase 543 3.712 GBP
Ordinary Purchase 592 3.712 GBP
Ordinary Purchase 762 3.712 GBP
Ordinary Purchase 888 3.712 GBP
Ordinary Purchase 900 3.712 GBP
Ordinary Purchase 1660 3.712 GBP
Ordinary Purchase 26 3.713 GBP
Ordinary Purchase 105 3.713 GBP
Ordinary Purchase 363 3.713 GBP
Ordinary Purchase 894 3.713 GBP
Ordinary Purchase 1408 3.713 GBP
Ordinary Purchase 80 3.714 GBP
Ordinary Purchase 109 3.714 GBP
Ordinary Purchase 137 3.714 GBP
Ordinary Purchase 314 3.714 GBP
Ordinary Purchase 347 3.714 GBP
Ordinary Purchase 714 3.714 GBP
Ordinary Purchase 849 3.714 GBP
Ordinary Purchase 1318 3.714 GBP
Ordinary Purchase 1570 3.714 GBP
Ordinary Purchase 163 3.715 GBP
Ordinary Purchase 500 3.715 GBP
Ordinary Purchase 696 3.715 GBP
Ordinary Purchase 770 3.715 GBP
Ordinary Purchase 780 3.715 GBP
Ordinary Purchase 820 3.715 GBP
Ordinary Purchase 983 3.715 GBP
Ordinary Purchase 17 3.716 GBP
Ordinary Purchase 35 3.716 GBP
Ordinary Purchase 55 3.716 GBP
Ordinary Purchase 173 3.716 GBP
Ordinary Purchase 315 3.716 GBP
Ordinary Purchase 333 3.716 GBP
Ordinary Purchase 376 3.716 GBP
Ordinary Purchase 833 3.716 GBP
Ordinary Purchase 868 3.716 GBP
Ordinary Purchase 1662 3.716 GBP
Ordinary Purchase 37 3.717 GBP
Ordinary Purchase 100 3.717 GBP
Ordinary Purchase 547 3.717 GBP
Ordinary Purchase 757 3.717 GBP
Ordinary Purchase 1543 3.717 GBP
Ordinary Purchase 112 3.717 GBP
Ordinary Purchase 86 3.718 GBP
Ordinary Purchase 498 3.718 GBP
Ordinary Purchase 556 3.718 GBP
Ordinary Purchase 1117 3.718 GBP
Ordinary Purchase 757 3.719 GBP
Ordinary Purchase 249 3.721 GBP
Ordinary Purchase 756 3.721 GBP
Ordinary Purchase 1292 3.721 GBP
Ordinary Purchase 5625 3.721 GBP
Ordinary Purchase 5775 3.721 GBP
Ordinary Purchase 27188 3.721 GBP
Ordinary Purchase 75000 3.721 GBP
Ordinary Purchase 200 3.721 GBP
Ordinary Purchase 2481 3.721 GBP
Ordinary Purchase 48 3.723 GBP
Ordinary Purchase 446 3.723 GBP
Ordinary Purchase 607 3.723 GBP
Ordinary Purchase 1336 3.723 GBP
Ordinary Purchase 1524 3.723 GBP
Ordinary Purchase 1734 3.723 GBP
Ordinary Purchase 562 3.723 GBP
Ordinary Purchase 29375 3.723 GBP
Ordinary Purchase 476 3.724 GBP
Ordinary Purchase 500 3.724 GBP
Ordinary Purchase 384 3.725 GBP
Ordinary Purchase 400 3.725 GBP
Ordinary Purchase 2070 3.725 GBP
Ordinary Purchase 174 3.726 GBP
Ordinary Purchase 343 3.726 GBP
Ordinary Purchase 355 3.726 GBP
Ordinary Purchase 562 3.726 GBP
Ordinary Purchase 1779 3.726 GBP
Ordinary Purchase 1380 3.726 GBP
Ordinary Purchase 2483 3.726 GBP
Ordinary Purchase 491 3.728 GBP
Ordinary Purchase 258 3.728 GBP
Ordinary Purchase 455 3.728 GBP
Ordinary Purchase 530 3.728 GBP
Ordinary Purchase 718 3.728 GBP
Ordinary Purchase 1057 3.728 GBP
Ordinary Purchase 2 3.729 GBP
Ordinary Purchase 2 3.729 GBP
Ordinary Purchase 120 3.729 GBP
Ordinary Purchase 333 3.729 GBP
Ordinary Purchase 333 3.729 GBP
Ordinary Purchase 109 3.73 GBP
Ordinary Purchase 218 3.73 GBP
Ordinary Purchase 334 3.73 GBP
Ordinary Purchase 581 3.73 GBP
Ordinary Purchase 581 3.73 GBP
Ordinary Purchase 600 3.73 GBP
Ordinary Purchase 237 3.731 GBP
Ordinary Purchase 293 3.731 GBP
Ordinary Purchase 147 3.732 GBP
Ordinary Purchase 157 3.732 GBP
Ordinary Purchase 168 3.732 GBP
Ordinary Purchase 313 3.732 GBP
Ordinary Purchase 520 3.732 GBP
Ordinary Purchase 720 3.732 GBP
Ordinary Purchase 732 3.732 GBP
Ordinary Purchase 766 3.732 GBP
Ordinary Purchase 963 3.732 GBP
Ordinary Purchase 21 3.733 GBP
Ordinary Purchase 21 3.733 GBP
Ordinary Purchase 57 3.733 GBP
Ordinary Purchase 58 3.733 GBP
Ordinary Purchase 66 3.733 GBP
Ordinary Purchase 210 3.733 GBP
Ordinary Purchase 210 3.733 GBP
Ordinary Purchase 210 3.733 GBP
Ordinary Purchase 480 3.733 GBP
Ordinary Purchase 539 3.733 GBP
Ordinary Purchase 539 3.733 GBP
Ordinary Purchase 1875 3.734 GBP
Ordinary Purchase 3000 3.734 GBP
Ordinary Purchase 11250 3.734 GBP
Ordinary Purchase 15000 3.734 GBP
Ordinary Purchase 16875 3.734 GBP
Ordinary Purchase 186337 3.734 GBP
Ordinary Purchase 21 3.734 GBP
Ordinary Purchase 106 3.734 GBP
Ordinary Purchase 315 3.734 GBP
Ordinary Purchase 520 3.735 GBP
Ordinary Purchase 1843 3.735 GBP
Ordinary Purchase 7500 3.735 GBP
Ordinary Purchase 66 3.737 GBP
Ordinary Purchase 566 3.737 GBP
Ordinary Purchase 663 3.737 GBP
Ordinary Purchase 792 3.737 GBP
Ordinary Purchase 554 3.738 GBP
Ordinary Purchase 1585 3.738 GBP
Ordinary Purchase 100 3.739 GBP
Ordinary Purchase 400 3.739 GBP
Ordinary Purchase 400 3.739 GBP
Ordinary Purchase 400 3.739 GBP
Ordinary Purchase 474 3.739 GBP
Ordinary Purchase 480 3.739 GBP
Ordinary Purchase 483 3.739 GBP
Ordinary Purchase 498 3.739 GBP
Ordinary Purchase 600 3.739 GBP
Ordinary Purchase 693 3.739 GBP
Ordinary Purchase 1875 3.75 GBP
Ordinary Sale 10,981 4565
Ordinary Sale 750 4566
Ordinary Sale 43,269 4575
Ordinary Sale 2,228 4575
Ordinary Sale 1,380 4575
Ordinary Sale 800 4575
Ordinary Sale 600 4576
Ordinary Sale 3,400 4580
Ordinary Sale 620 4580
Ordinary Sale 9,896 4591
Ordinary Sale 39918 3.70 GBP
Ordinary Sale 345 3.706 GBP
Ordinary Sale 400 3.706 GBP
Ordinary Sale 400 3.706 GBP
Ordinary Sale 435 3.706 GBP
Ordinary Sale 500 3.706 GBP
Ordinary Sale 2759 3.707 GBP
Ordinary Sale 400 3.707 GBP
Ordinary Sale 19 3.708 GBP
Ordinary Sale 264 3.708 GBP
Ordinary Sale 340 3.708 GBP
Ordinary Sale 384 3.708 GBP
Ordinary Sale 505 3.708 GBP
Ordinary Sale 1215 3.708 GBP
Ordinary Sale 1320 3.708 GBP
Ordinary Sale 1495 3.708 GBP
Ordinary Sale 16 3.709 GBP
Ordinary Sale 116 3.709 GBP
Ordinary Sale 234 3.709 GBP
Ordinary Sale 308 3.709 GBP
Ordinary Sale 365 3.709 GBP
Ordinary Sale 400 3.709 GBP
Ordinary Sale 406 3.709 GBP
Ordinary Sale 436 3.709 GBP
Ordinary Sale 488 3.709 GBP
Ordinary Sale 622 3.709 GBP
Ordinary Sale 647 3.709 GBP
Ordinary Sale 729 3.709 GBP
Ordinary Sale 744 3.709 GBP
Ordinary Sale 782 3.709 GBP
Ordinary Sale 783 3.709 GBP
Ordinary Sale 933 3.709 GBP
Ordinary Sale 1548 3.709 GBP
Ordinary Sale 2287 3.709 GBP
Ordinary Sale 103 3.71 GBP
Ordinary Sale 148 3.71 GBP
Ordinary Sale 148 3.71 GBP
Ordinary Sale 284 3.71 GBP
Ordinary Sale 366 3.71 GBP
Ordinary Sale 454 3.71 GBP
Ordinary Sale 522 3.71 GBP
Ordinary Sale 594 3.71 GBP
Ordinary Sale 753 3.71 GBP
Ordinary Sale 783 3.71 GBP
Ordinary Sale 809 3.71 GBP
Ordinary Sale 940 3.71 GBP
Ordinary Sale 1169 3.71 GBP
Ordinary Sale 1231 3.71 GBP
Ordinary Sale 1 3.711 GBP
Ordinary Sale 21 3.711 GBP
Ordinary Sale 165 3.711 GBP
Ordinary Sale 165 3.711 GBP
Ordinary Sale 283 3.711 GBP
Ordinary Sale 292 3.711 GBP
Ordinary Sale 344 3.711 GBP
Ordinary Sale 400 3.711 GBP
Ordinary Sale 760 3.711 GBP
Ordinary Sale 1372 3.711 GBP
Ordinary Sale 9 3.712 GBP
Ordinary Sale 56 3.712 GBP
Ordinary Sale 178 3.712 GBP
Ordinary Sale 200 3.712 GBP
Ordinary Sale 341 3.712 GBP
Ordinary Sale 353 3.712 GBP
Ordinary Sale 424 3.712 GBP
Ordinary Sale 454 3.712 GBP
Ordinary Sale 744 3.712 GBP
Ordinary Sale 753 3.712 GBP
Ordinary Sale 757 3.712 GBP
Ordinary Sale 771 3.712 GBP
Ordinary Sale 775 3.712 GBP
Ordinary Sale 827 3.712 GBP
Ordinary Sale 1118 3.712 GBP
Ordinary Sale 1193 3.712 GBP
Ordinary Sale 1347 3.712 GBP
Ordinary Sale 1685 3.712 GBP
Ordinary Sale 123 3.712 GBP
Ordinary Sale 2551 3.712 GBP
Ordinary Sale 152 3.713 GBP
Ordinary Sale 158 3.713 GBP
Ordinary Sale 221 3.713 GBP
Ordinary Sale 333 3.713 GBP
Ordinary Sale 488 3.713 GBP
Ordinary Sale 523 3.713 GBP
Ordinary Sale 765 3.713 GBP
Ordinary Sale 770 3.713 GBP
Ordinary Sale 775 3.713 GBP
Ordinary Sale 816 3.713 GBP
Ordinary Sale 1037 3.713 GBP
Ordinary Sale 1260 3.713 GBP
Ordinary Sale 65 3.713 GBP
Ordinary Sale 123 3.713 GBP
Ordinary Sale 190 3.713 GBP
Ordinary Sale 854 3.713 GBP
Ordinary Sale 1552 3.713 GBP
Ordinary Sale 1999 3.713 GBP
Ordinary Sale 2249 3.713 GBP
Ordinary Sale 1111 3.713 GBP
Ordinary Sale 100 3.714 GBP
Ordinary Sale 130 3.714 GBP
Ordinary Sale 157 3.714 GBP
Ordinary Sale 396 3.714 GBP
Ordinary Sale 400 3.714 GBP
Ordinary Sale 430 3.714 GBP
Ordinary Sale 500 3.714 GBP
Ordinary Sale 686 3.714 GBP
Ordinary Sale 717 3.714 GBP
Ordinary Sale 1207 3.714 GBP
Ordinary Sale 1932 3.714 GBP
Ordinary Sale 10 3.714 GBP
Ordinary Sale 23 3.714 GBP
Ordinary Sale 74 3.714 GBP
Ordinary Sale 2767 3.714 GBP
Ordinary Sale 1 3.715 GBP
Ordinary Sale 12 3.715 GBP
Ordinary Sale 187 3.715 GBP
Ordinary Sale 187 3.715 GBP
Ordinary Sale 263 3.715 GBP
Ordinary Sale 437 3.715 GBP
Ordinary Sale 469 3.715 GBP
Ordinary Sale 523 3.715 GBP
Ordinary Sale 600 3.715 GBP
Ordinary Sale 714 3.715 GBP
Ordinary Sale 714 3.715 GBP
Ordinary Sale 764 3.715 GBP
Ordinary Sale 768 3.715 GBP
Ordinary Sale 868 3.715 GBP
Ordinary Sale 1455 3.715 GBP
Ordinary Sale 1558 3.715 GBP
Ordinary Sale 187 3.715 GBP
Ordinary Sale 212 3.715 GBP
Ordinary Sale 217 3.715 GBP
Ordinary Sale 404 3.715 GBP
Ordinary Sale 429 3.715 GBP
Ordinary Sale 520 3.715 GBP
Ordinary Sale 520 3.715 GBP
Ordinary Sale 63 3.716 GBP
Ordinary Sale 100 3.716 GBP
Ordinary Sale 104 3.716 GBP
Ordinary Sale 107 3.716 GBP
Ordinary Sale 122 3.716 GBP
Ordinary Sale 127 3.716 GBP
Ordinary Sale 142 3.716 GBP
Ordinary Sale 411 3.716 GBP
Ordinary Sale 447 3.716 GBP
Ordinary Sale 467 3.716 GBP
Ordinary Sale 477 3.716 GBP
Ordinary Sale 500 3.716 GBP
Ordinary Sale 501 3.716 GBP
Ordinary Sale 714 3.716 GBP
Ordinary Sale 1636 3.716 GBP
Ordinary Sale 17 3.716 GBP
Ordinary Sale 37 3.716 GBP
Ordinary Sale 56 3.716 GBP
Ordinary Sale 400 3.716 GBP
Ordinary Sale 693 3.716 GBP
Ordinary Sale 741 3.716 GBP
Ordinary Sale 819 3.716 GBP
Ordinary Sale 2561 3.716 GBP
Ordinary Sale 1345 3.716 GBP
Ordinary Sale 374 3.717 GBP
Ordinary Sale 384 3.717 GBP
Ordinary Sale 510 3.717 GBP
Ordinary Sale 652 3.717 GBP
Ordinary Sale 683 3.717 GBP
Ordinary Sale 757 3.717 GBP
Ordinary Sale 860 3.717 GBP
Ordinary Sale 941 3.717 GBP
Ordinary Sale 1014 3.717 GBP
Ordinary Sale 1159 3.717 GBP
Ordinary Sale 29 3.717 GBP
Ordinary Sale 61 3.717 GBP
Ordinary Sale 288 3.717 GBP
Ordinary Sale 335 3.717 GBP
Ordinary Sale 341 3.717 GBP
Ordinary Sale 500 3.717 GBP
Ordinary Sale 702 3.717 GBP
Ordinary Sale 754 3.717 GBP
Ordinary Sale 1270 3.717 GBP
Ordinary Sale 2178 3.718 GBP
Ordinary Sale 59 3.719 GBP
Ordinary Sale 171 3.719 GBP
Ordinary Sale 228 3.719 GBP
Ordinary Sale 272 3.719 GBP
Ordinary Sale 348 3.719 GBP
Ordinary Sale 585 3.719 GBP
Ordinary Sale 586 3.719 GBP
Ordinary Sale 600 3.719 GBP
Ordinary Sale 616 3.719 GBP
Ordinary Sale 707 3.719 GBP
Ordinary Sale 739 3.719 GBP
Ordinary Sale 757 3.719 GBP
Ordinary Sale 815 3.719 GBP
Ordinary Sale 958 3.719 GBP
Ordinary Sale 1033 3.719 GBP
Ordinary Sale 1512 3.719 GBP
Ordinary Sale 2545 3.719 GBP
Ordinary Sale 1547 3.72 GBP
Ordinary Sale 46 3.72 GBP
Ordinary Sale 88 3.72 GBP
Ordinary Sale 677 3.72 GBP
Ordinary Sale 1513 3.72 GBP
Ordinary Sale 172 3.721 GBP
Ordinary Sale 318 3.721 GBP
Ordinary Sale 424 3.721 GBP
Ordinary Sale 496 3.721 GBP
Ordinary Sale 500 3.721 GBP
Ordinary Sale 30 3.721 GBP
Ordinary Sale 89 3.721 GBP
Ordinary Sale 99 3.721 GBP
Ordinary Sale 350 3.721 GBP
Ordinary Sale 370 3.721 GBP
Ordinary Sale 789 3.721 GBP
Ordinary Sale 800 3.721 GBP
Ordinary Sale 809 3.721 GBP
Ordinary Sale 2540 3.721 GBP
Ordinary Sale 2444 3.721 GBP
Ordinary Sale 144 3.721 GBP
Ordinary Sale 144 3.723 GBP
Ordinary Sale 211 3.723 GBP
Ordinary Sale 711 3.723 GBP
Ordinary Sale 1239 3.723 GBP
Ordinary Sale 14 3.723 GBP
Ordinary Sale 43 3.723 GBP
Ordinary Sale 22 3.724 GBP
Ordinary Sale 125 3.724 GBP
Ordinary Sale 149 3.724 GBP
Ordinary Sale 149 3.724 GBP
Ordinary Sale 190 3.724 GBP
Ordinary Sale 500 3.724 GBP
Ordinary Sale 683 3.724 GBP
Ordinary Sale 847 3.724 GBP
Ordinary Sale 1240 3.724 GBP
Ordinary Sale 1267 3.724 GBP
Ordinary Sale 31 3.724 GBP
Ordinary Sale 32 3.724 GBP
Ordinary Sale 82 3.724 GBP
Ordinary Sale 168 3.724 GBP
Ordinary Sale 318 3.724 GBP
Ordinary Sale 447 3.724 GBP
Ordinary Sale 661 3.724 GBP
Ordinary Sale 806 3.724 GBP
Ordinary Sale 881 3.724 GBP
Ordinary Sale 31 3.725 GBP
Ordinary Sale 93 3.725 GBP
Ordinary Sale 784 3.725 GBP
Ordinary Sale 714 3.725 GBP
Ordinary Sale 27 3.726 GBP
Ordinary Sale 87 3.726 GBP
Ordinary Sale 168 3.726 GBP
Ordinary Sale 548 3.726 GBP
Ordinary Sale 727 3.726 GBP
Ordinary Sale 736 3.726 GBP
Ordinary Sale 765 3.726 GBP
Ordinary Sale 774 3.726 GBP
Ordinary Sale 826 3.726 GBP
Ordinary Sale 826 3.726 GBP
Ordinary Sale 834 3.726 GBP
Ordinary Sale 836 3.726 GBP
Ordinary Sale 957 3.726 GBP
Ordinary Sale 1094 3.726 GBP
Ordinary Sale 1346 3.726 GBP
Ordinary Sale 1499 3.726 GBP
Ordinary Sale 1684 3.726 GBP
Ordinary Sale 1700 3.726 GBP
Ordinary Sale 48 3.727 GBP
Ordinary Sale 203 3.727 GBP
Ordinary Sale 203 3.727 GBP
Ordinary Sale 249 3.727 GBP
Ordinary Sale 479 3.727 GBP
Ordinary Sale 479 3.727 GBP
Ordinary Sale 496 3.727 GBP
Ordinary Sale 500 3.727 GBP
Ordinary Sale 742 3.727 GBP
Ordinary Sale 750 3.727 GBP
Ordinary Sale 803 3.727 GBP
Ordinary Sale 1017 3.727 GBP
Ordinary Sale 1373 3.727 GBP
Ordinary Sale 1476 3.727 GBP
Ordinary Sale 1532 3.727 GBP
Ordinary Sale 1687 3.727 GBP
Ordinary Sale 1735 3.727 GBP
Ordinary Sale 500 3.728 GBP
Ordinary Sale 636 3.728 GBP
Ordinary Sale 851 3.728 GBP
Ordinary Sale 1099 3.728 GBP
Ordinary Sale 12 3.728 GBP
Ordinary Sale 41 3.728 GBP
Ordinary Sale 46 3.728 GBP
Ordinary Sale 91 3.728 GBP
Ordinary Sale 136 3.728 GBP
Ordinary Sale 140 3.728 GBP
Ordinary Sale 337 3.728 GBP
Ordinary Sale 384 3.728 GBP
Ordinary Sale 400 3.728 GBP
Ordinary Sale 468 3.728 GBP
Ordinary Sale 578 3.728 GBP
Ordinary Sale 647 3.728 GBP
Ordinary Sale 659 3.728 GBP
Ordinary Sale 898 3.728 GBP
Ordinary Sale 1185 3.728 GBP
Ordinary Sale 97 3.729 GBP
Ordinary Sale 105 3.729 GBP
Ordinary Sale 200 3.729 GBP
Ordinary Sale 222 3.729 GBP
Ordinary Sale 300 3.729 GBP
Ordinary Sale 334 3.729 GBP
Ordinary Sale 347 3.729 GBP
Ordinary Sale 376 3.729 GBP
Ordinary Sale 463 3.729 GBP
Ordinary Sale 500 3.729 GBP
Ordinary Sale 533 3.729 GBP
Ordinary Sale 543 3.729 GBP
Ordinary Sale 557 3.729 GBP
Ordinary Sale 568 3.729 GBP
Ordinary Sale 714 3.729 GBP
Ordinary Sale 715 3.729 GBP
Ordinary Sale 723 3.729 GBP
Ordinary Sale 814 3.729 GBP
Ordinary Sale 814 3.729 GBP
Ordinary Sale 851 3.729 GBP
Ordinary Sale 853 3.729 GBP
Ordinary Sale 1091 3.729 GBP
Ordinary Sale 1095 3.729 GBP
Ordinary Sale 1220 3.729 GBP
Ordinary Sale 1283 3.729 GBP
Ordinary Sale 2225 3.729 GBP
Ordinary Sale 100 3.729 GBP
Ordinary Sale 273 3.729 GBP
Ordinary Sale 298 3.729 GBP
Ordinary Sale 399 3.729 GBP
Ordinary Sale 1462 3.729 GBP
Ordinary Sale 2225 3.729 GBP
Ordinary Sale 35 3.73 GBP
Ordinary Sale 60 3.73 GBP
Ordinary Sale 231 3.73 GBP
Ordinary Sale 260 3.73 GBP
Ordinary Sale 290 3.73 GBP
Ordinary Sale 398 3.73 GBP
Ordinary Sale 406 3.73 GBP
Ordinary Sale 457 3.73 GBP
Ordinary Sale 481 3.73 GBP
Ordinary Sale 505 3.73 GBP
Ordinary Sale 695 3.73 GBP
Ordinary Sale 705 3.73 GBP
Ordinary Sale 714 3.73 GBP
Ordinary Sale 757 3.73 GBP
Ordinary Sale 765 3.73 GBP
Ordinary Sale 765 3.73 GBP
Ordinary Sale 765 3.73 GBP
Ordinary Sale 1378 3.73 GBP
Ordinary Sale 1561 3.73 GBP
Ordinary Sale 117 3.731 GBP
Ordinary Sale 204 3.731 GBP
Ordinary Sale 467 3.731 GBP
Ordinary Sale 500 3.731 GBP
Ordinary Sale 649 3.731 GBP
Ordinary Sale 701 3.731 GBP
Ordinary Sale 735 3.731 GBP
Ordinary Sale 795 3.731 GBP
Ordinary Sale 918 3.731 GBP
Ordinary Sale 963 3.731 GBP
Ordinary Sale 52 3.731 GBP
Ordinary Sale 1513 3.731 GBP
Ordinary Sale 436 3.732 GBP
Ordinary Sale 626 3.732 GBP
Ordinary Sale 899 3.732 GBP
Ordinary Sale 1163 3.732 GBP
Ordinary Sale 1322 3.732 GBP
Ordinary Sale 2195 3.732 GBP
Ordinary Sale 2234 3.732 GBP
Ordinary Sale 804 3.732 GBP
Ordinary Sale 997 3.732 GBP
Ordinary Sale 1638 3.732 GBP
Ordinary Sale 59 3.733 GBP
Ordinary Sale 107 3.733 GBP
Ordinary Sale 112 3.733 GBP
Ordinary Sale 270 3.733 GBP
Ordinary Sale 400 3.733 GBP
Ordinary Sale 424 3.733 GBP
Ordinary Sale 533 3.733 GBP
Ordinary Sale 627 3.733 GBP
Ordinary Sale 921 3.733 GBP
Ordinary Sale 996 3.733 GBP
Ordinary Sale 1551 3.733 GBP
Ordinary Sale 103 3.733 GBP
Ordinary Sale 78 3.734 GBP
Ordinary Sale 94 3.734 GBP
Ordinary Sale 200 3.734 GBP
Ordinary Sale 233 3.734 GBP
Ordinary Sale 300 3.734 GBP
Ordinary Sale 400 3.734 GBP
Ordinary Sale 499 3.734 GBP
Ordinary Sale 500 3.734 GBP
Ordinary Sale 500 3.734 GBP
Ordinary Sale 500 3.734 GBP
Ordinary Sale 509 3.734 GBP
Ordinary Sale 523 3.734 GBP
Ordinary Sale 713 3.734 GBP
Ordinary Sale 718 3.734 GBP
Ordinary Sale 744 3.734 GBP
Ordinary Sale 823 3.734 GBP
Ordinary Sale 996 3.734 GBP
Ordinary Sale 1078 3.734 GBP
Ordinary Sale 1145 3.734 GBP
Ordinary Sale 1198 3.734 GBP
Ordinary Sale 1518 3.734 GBP
Ordinary Sale 1679 3.734 GBP
Ordinary Sale 1875 3.734 GBP
Ordinary Sale 2182 3.734 GBP
Ordinary Sale 21 3.734 GBP
Ordinary Sale 114 3.734 GBP
Ordinary Sale 125 3.734 GBP
Ordinary Sale 146 3.734 GBP
Ordinary Sale 150 3.734 GBP
Ordinary Sale 235 3.734 GBP
Ordinary Sale 92 3.735 GBP
Ordinary Sale 146 3.735 GBP
Ordinary Sale 146 3.735 GBP
Ordinary Sale 200 3.735 GBP
Ordinary Sale 200 3.735 GBP
Ordinary Sale 371 3.735 GBP
Ordinary Sale 400 3.735 GBP
Ordinary Sale 455 3.735 GBP
Ordinary Sale 500 3.735 GBP
Ordinary Sale 500 3.735 GBP
Ordinary Sale 500 3.735 GBP
Ordinary Sale 540 3.735 GBP
Ordinary Sale 600 3.735 GBP
Ordinary Sale 630 3.735 GBP
Ordinary Sale 713 3.735 GBP
Ordinary Sale 824 3.735 GBP
Ordinary Sale 938 3.735 GBP
Ordinary Sale 971 3.735 GBP
Ordinary Sale 1378 3.735 GBP
Ordinary Sale 1472 3.735 GBP
Ordinary Sale 2208 3.735 GBP
Ordinary Sale 2 3.735 GBP
Ordinary Sale 16 3.735 GBP
Ordinary Sale 18 3.735 GBP
Ordinary Sale 19 3.735 GBP
Ordinary Sale 69 3.735 GBP
Ordinary Sale 81 3.735 GBP
Ordinary Sale 92 3.735 GBP
Ordinary Sale 143 3.735 GBP
Ordinary Sale 220 3.735 GBP
Ordinary Sale 262 3.735 GBP
Ordinary Sale 265 3.735 GBP
Ordinary Sale 400 3.735 GBP
Ordinary Sale 500 3.735 GBP
Ordinary Sale 600 3.735 GBP
Ordinary Sale 639 3.735 GBP
Ordinary Sale 779 3.735 GBP
Ordinary Sale 911 3.735 GBP
Ordinary Sale 1311 3.735 GBP
Ordinary Sale 1587 3.735 GBP
Ordinary Sale 1857 3.735 GBP
Ordinary Sale 59 3.736 GBP
Ordinary Sale 100 3.736 GBP
Ordinary Sale 200 3.736 GBP
Ordinary Sale 200 3.736 GBP
Ordinary Sale 200 3.736 GBP
Ordinary Sale 310 3.736 GBP
Ordinary Sale 343 3.736 GBP
Ordinary Sale 362 3.736 GBP
Ordinary Sale 400 3.736 GBP
Ordinary Sale 466 3.736 GBP
Ordinary Sale 500 3.736 GBP
Ordinary Sale 556 3.736 GBP
Ordinary Sale 901 3.736 GBP
Ordinary Sale 29 3.736 GBP
Ordinary Sale 49 3.736 GBP
Ordinary Sale 99 3.736 GBP
Ordinary Sale 106 3.736 GBP
Ordinary Sale 291 3.736 GBP
Ordinary Sale 661 3.736 GBP
Ordinary Sale 1112 3.736 GBP
Ordinary Sale 2 3.737 GBP
Ordinary Sale 24 3.737 GBP
Ordinary Sale 40 3.737 GBP
Ordinary Sale 74 3.737 GBP
Ordinary Sale 74 3.737 GBP
Ordinary Sale 74 3.737 GBP
Ordinary Sale 77 3.737 GBP
Ordinary Sale 79 3.737 GBP
Ordinary Sale 158 3.737 GBP
Ordinary Sale 189 3.737 GBP
Ordinary Sale 227 3.737 GBP
Ordinary Sale 244 3.737 GBP
Ordinary Sale 248 3.737 GBP
Ordinary Sale 256 3.737 GBP
Ordinary Sale 302 3.737 GBP
Ordinary Sale 392 3.737 GBP
Ordinary Sale 400 3.737 GBP
Ordinary Sale 400 3.737 GBP
Ordinary Sale 400 3.737 GBP
Ordinary Sale 444 3.737 GBP
Ordinary Sale 500 3.737 GBP
Ordinary Sale 500 3.737 GBP
Ordinary Sale 617 3.737 GBP
Ordinary Sale 643 3.737 GBP
Ordinary Sale 653 3.737 GBP
Ordinary Sale 713 3.737 GBP
Ordinary Sale 789 3.737 GBP
Ordinary Sale 792 3.737 GBP
Ordinary Sale 792 3.737 GBP
Ordinary Sale 841 3.737 GBP
Ordinary Sale 935 3.737 GBP
Ordinary Sale 1616 3.737 GBP
Ordinary Sale 1616 3.737 GBP
Ordinary Sale 1616 3.737 GBP
Ordinary Sale 1616 3.737 GBP
Ordinary Sale 563 3.737 GBP
Ordinary Sale 652 3.737 GBP
Ordinary Sale 1149 3.737 GBP
Ordinary Sale 3 3.738 GBP
Ordinary Sale 119 3.738 GBP
Ordinary Sale 298 3.738 GBP
Ordinary Sale 400 3.738 GBP
Ordinary Sale 400 3.738 GBP
Ordinary Sale 500 3.738 GBP
Ordinary Sale 500 3.738 GBP
Ordinary Sale 706 3.738 GBP
Ordinary Sale 805 3.738 GBP
Ordinary Sale 1349 3.738 GBP
Ordinary Sale 1645 3.738 GBP
Ordinary Sale 400 3.739 GBP
Ordinary Sale 718 3.739 GBP
Ordinary Sale 770 3.739 GBP
Ordinary Sale 1464 3.739 GBP
Ordinary Sale 1471 3.739 GBP
Ordinary Sale 33 3.74 GBP
Ordinary Sale 267 3.74 GBP
Ordinary Sale 400 3.74 GBP
Ordinary Sale 435 3.74 GBP
Ordinary Sale 496 3.74 GBP
Ordinary Sale 498 3.74 GBP
Ordinary Sale 500 3.74 GBP
Ordinary Sale 541 3.74 GBP
Ordinary Sale 629 3.74 GBP
Ordinary Sale 738 3.74 GBP
Ordinary Sale 4708 3.74 GBP
Ordinary Sale 54 3.741 GBP
Ordinary Sale 248 3.741 GBP
Ordinary Sale 400 3.741 GBP
Ordinary Sale 1177 3.741 GBP
Ordinary Sale 6 3.743 GBP
Ordinary Sale 313 3.743 GBP
Ordinary Sale 372 3.743 GBP
Ordinary Sale 500 3.743 GBP
Ordinary Sale 507 3.743 GBP
Ordinary Sale 952 3.743 GBP
Ordinary Sale 1399 3.743 GBP
Ordinary Sale 115 3.744 GBP
Ordinary Sale 197 3.744 GBP
Ordinary Sale 199 3.744 GBP
Ordinary Sale 385 3.744 GBP
Ordinary Sale 489 3.744 GBP
Ordinary Sale 500 3.744 GBP
Ordinary Sale 534 3.744 GBP
Ordinary Sale 2639 3.744 GBP
Ordinary Sale 38 3.745 GBP
Ordinary Sale 48 3.745 GBP
Ordinary Sale 68 3.745 GBP
Ordinary Sale 137 3.745 GBP
Ordinary Sale 161 3.745 GBP
Ordinary Sale 205 3.745 GBP
Ordinary Sale 270 3.745 GBP
Ordinary Sale 287 3.745 GBP
Ordinary Sale 436 3.745 GBP
Ordinary Sale 500 3.745 GBP
Ordinary Sale 561 3.745 GBP
Ordinary Sale 600 3.745 GBP
Ordinary Sale 651 3.745 GBP
Ordinary Sale 713 3.745 GBP
Ordinary Sale 747 3.745 GBP
Ordinary Sale 918 3.745 GBP
Ordinary Sale 1026 3.745 GBP
Ordinary Sale 1349 3.745 GBP
Ordinary Sale 1377 3.745 GBP
Ordinary Sale 1435 3.745 GBP
Ordinary Sale 1508 3.745 GBP
Ordinary Sale 20 3.746 GBP
Ordinary Sale 35 3.746 GBP
Ordinary Sale 47 3.746 GBP
Ordinary Sale 53 3.746 GBP
Ordinary Sale 100 3.746 GBP
Ordinary Sale 100 3.746 GBP
Ordinary Sale 100 3.746 GBP
Ordinary Sale 120 3.746 GBP
Ordinary Sale 120 3.746 GBP
Ordinary Sale 128 3.746 GBP
Ordinary Sale 129 3.746 GBP
Ordinary Sale 130 3.746 GBP
Ordinary Sale 200 3.746 GBP
Ordinary Sale 248 3.746 GBP
Ordinary Sale 266 3.746 GBP
Ordinary Sale 272 3.746 GBP
Ordinary Sale 306 3.746 GBP
Ordinary Sale 313 3.746 GBP
Ordinary Sale 321 3.746 GBP
Ordinary Sale 334 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 400 3.746 GBP
Ordinary Sale 414 3.746 GBP
Ordinary Sale 487 3.746 GBP
Ordinary Sale 500 3.746 GBP
Ordinary Sale 500 3.746 GBP
Ordinary Sale 500 3.746 GBP
Ordinary Sale 500 3.746 GBP
Ordinary Sale 517 3.746 GBP
Ordinary Sale 540 3.746 GBP
Ordinary Sale 547 3.746 GBP
Ordinary Sale 580 3.746 GBP
Ordinary Sale 642 3.746 GBP
Ordinary Sale 659 3.746 GBP
Ordinary Sale 664 3.746 GBP
Ordinary Sale 668 3.746 GBP
Ordinary Sale 672 3.746 GBP
Ordinary Sale 726 3.746 GBP
Ordinary Sale 774 3.746 GBP
Ordinary Sale 781 3.746 GBP
Ordinary Sale 781 3.746 GBP
Ordinary Sale 782 3.746 GBP
Ordinary Sale 782 3.746 GBP
Ordinary Sale 782 3.746 GBP
Ordinary Sale 783 3.746 GBP
Ordinary Sale 785 3.746 GBP
Ordinary Sale 786 3.746 GBP
Ordinary Sale 786 3.746 GBP
Ordinary Sale 786 3.746 GBP
Ordinary Sale 786 3.746 GBP
Ordinary Sale 787 3.746 GBP
Ordinary Sale 787 3.746 GBP
Ordinary Sale 788 3.746 GBP
Ordinary Sale 790 3.746 GBP
Ordinary Sale 791 3.746 GBP
Ordinary Sale 792 3.746 GBP
Ordinary Sale 792 3.746 GBP
Ordinary Sale 795 3.746 GBP
Ordinary Sale 200 3.747 GBP
Ordinary Sale 500 3.747 GBP
Ordinary Sale 600 3.747 GBP
Ordinary Sale 787 3.747 GBP
Ordinary Sale 792 3.747 GBP
Ordinary Sale 794 3.747 GBP
Ordinary Sale 203 3.748 GBP
Ordinary Sale 483 3.748 GBP
Ordinary Sale 500 3.748 GBP
Ordinary Sale 500 3.748 GBP
Ordinary Sale 742 3.748 GBP
Ordinary Sale 1246 3.748 GBP
Ordinary Sale 1831 3.748 GBP
Ordinary Sale 500 3.749 GBP
Ordinary Sale 2275 3.749 GBP
Ordinary Sale 7452 3.749 GBP
Ordinary Sale 11520 3.749 GBP
Ordinary Sale 396 3.75 GBP
Ordinary Sale 638 3.75 GBP
Ordinary Sale 687 3.75 GBP
Ordinary Sale 1000 3.75 GBP
Ordinary Sale 1017 3.75 GBP
Ordinary Sale 20 3.751 GBP
Ordinary Sale 200 3.751 GBP
Ordinary Sale 500 3.751 GBP
Ordinary Sale 500 3.751 GBP
Ordinary Sale 500 3.751 GBP
Ordinary Sale 400 3.752 GBP
Ordinary Sale 500 3.752 GBP
Ordinary Sale 100 3.753 GBP
Ordinary Sale 500 3.753 GBP
(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 Product Writing, Number of Exercis Type Expi Option
of descripti purchasing, securitie e price e.g. ry money
relevan on e.g. selling, s to per American date paid/
t call varying which unit , received
securit option etc. option European per unit
y relates etc.
(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: 06/12/2011
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 BANK PLC/LTD
being disclosed:
Name of offeror/offeree in relation to whose INVESTEC PLC
relevant securities the disclosure relates:
2. OPTIONS AND DERIVATIVES
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price e.g. date
security e.g. call to which per unit American,
option option or European
derivative etc.
relates
0.02p Call Option Purchased 1,000 ZAR 47 American 15/12/2011
ordinary
0.02p Put Option Purchased 4,760 ZAR 42 American 15/12/2011
ordinary
0.02p Put Option Purchased 50,000 ZAR 75 European 16/07/2012
ordinary
0.02p Call Option Written 50,000 ZAR 75 European 16/07/2012
ordinary
0.02p Futures Purchased 715 European 15/12/2011
ordinary
0.02p Put Option Purchase 2,500 ZAR 46 American 15/12/2011
ordinary
0.02p Futures Written 9,346 European 15/12/2011
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: 06/12/2011 14:22:17 Supplied by www.sharenet.co.za
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