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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 INVESTEC BANK PLC /
person acting in concert making the INVESTEC LTD
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 PLC
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: 07/12/2011
(f) Has the party previously disclosed, or is YES - INVESTEC LTD &
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: 0.02p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 18,929,046 3.4861 0 0.0000
(2) Derivatives (other than
options):
(3) Options and agreements
to purchase/sell: 2,215 0.0004 114,106 0.0210
TOTAL: 18,931,261 3.4865 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 1,316 4508
Ordinary Purchase 1,240 4512
Ordinary Purchase 1,169 4517
Ordinary Purchase 1,103 4521
Ordinary Purchase 1,240 4531
Ordinary Purchase 1,240 4534
Ordinary Purchase 2,480 4541
Ordinary Purchase 1,240 4545
Ordinary Purchase 1,653 4546
Ordinary Purchase 200 4526
Ordinary Sale 7,900 4512
Ordinary Sale 15,612 4546
Ordinary Sale 4,081 4546
Ordinary Sale 1,000 4530
GBP (pence)
Ordinary Purchase 436 355.7
Ordinary Purchase 609 355.7
Ordinary Purchase 497 355.7
Ordinary Purchase 1054 355.7
Ordinary Purchase 294 355.7
Ordinary Purchase 358 355.8
Ordinary Purchase 483 355.8
Ordinary Purchase 1025 355.9
Ordinary Purchase 217 355.9
Ordinary Purchase 1913 355.9
Ordinary Purchase 30 355.9
Ordinary Purchase 1257 355.9
Ordinary Purchase 489 355.9
Ordinary Purchase 361 355.9
Ordinary Purchase 53 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 1666 355.9
Ordinary Purchase 494 355.9
Ordinary Purchase 1666 355.9
Ordinary Purchase 191 355.9
Ordinary Purchase 303 355.9
Ordinary Purchase 191 355.9
Ordinary Purchase 1969 355.9
Ordinary Purchase 1411 355.9
Ordinary Purchase 749 355.9
Ordinary Purchase 1467 355.9
Ordinary Purchase 693 355.9
Ordinary Purchase 1493 355.9
Ordinary Purchase 667 355.9
Ordinary Purchase 1500 355.9
Ordinary Purchase 660 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 12 355.9
Ordinary Purchase 1694 355.9
Ordinary Purchase 454 355.9
Ordinary Purchase 122 355.9
Ordinary Purchase 564 355.9
Ordinary Purchase 530 355.9
Ordinary Purchase 944 355.9
Ordinary Purchase 1628 355.9
Ordinary Purchase 532 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 1400 355.9
Ordinary Purchase 760 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 654 355.9
Ordinary Purchase 1506 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 1078 355.9
Ordinary Purchase 500 355.9
Ordinary Purchase 582 355.9
Ordinary Purchase 582 355.9
Ordinary Purchase 649 355.9
Ordinary Purchase 929 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 2160 355.9
Ordinary Purchase 359 355.9
Ordinary Purchase 1801 355.9
Ordinary Purchase 76 355.95
Ordinary Purchase 3200 355.95
Ordinary Purchase 2238 356.25
Ordinary Purchase 5690 356.3
Ordinary Purchase 3468 356.3
Ordinary Purchase 993 356.5
Ordinary Purchase 559 356.5
Ordinary Purchase 529 356.5
Ordinary Purchase 187 356.5
Ordinary Purchase 51 356.5
Ordinary Purchase 520 356.5
Ordinary Purchase 113 356.6
Ordinary Purchase 500 356.6
Ordinary Purchase 451 356.6
Ordinary Purchase 610 356.6
Ordinary Purchase 136 356.6
Ordinary Purchase 580 356.6
Ordinary Purchase 500 356.6
Ordinary Purchase 119 356.6
Ordinary Purchase 228 356.6
Ordinary Purchase 1422 356.7
Ordinary Purchase 1192 356.7
Ordinary Purchase 746 356.7
Ordinary Purchase 1522 356.7
Ordinary Purchase 100 356.7
Ordinary Purchase 400 356.7
Ordinary Purchase 360 356.7
Ordinary Purchase 500 356.7
Ordinary Purchase 1031 356.8
Ordinary Purchase 100 356.8
Ordinary Purchase 918 356.8
Ordinary Purchase 246 356.8
Ordinary Purchase 750 356.8
Ordinary Purchase 300 356.8
Ordinary Purchase 5978 356.8
Ordinary Purchase 1423 356.8
Ordinary Purchase 1159 356.8
Ordinary Purchase 3156 356.8
Ordinary Purchase 506 356.8
Ordinary Purchase 400 356.8
Ordinary Purchase 1220 356.8
Ordinary Purchase 1057 356.8
Ordinary Purchase 952 356.8
Ordinary Purchase 931 356.8
Ordinary Purchase 119 356.8
Ordinary Purchase 1240 356.8
Ordinary Purchase 714 356.8
Ordinary Purchase 1627 356.8
Ordinary Purchase 76 356.8
Ordinary Purchase 2451 356.8
Ordinary Purchase 968 356.8
Ordinary Purchase 200 356.8
Ordinary Purchase 1100 356.8
Ordinary Purchase 100 356.8
Ordinary Purchase 1000 356.8
Ordinary Purchase 1000 356.8
Ordinary Purchase 1000 356.8
Ordinary Purchase 1000 356.8
Ordinary Purchase 460 356.8
Ordinary Purchase 116 356.9
Ordinary Purchase 750 356.9
Ordinary Purchase 306 356.9
Ordinary Purchase 600 356.9
Ordinary Purchase 1100 356.9
Ordinary Purchase 1330 356.9
Ordinary Purchase 400 356.9
Ordinary Purchase 1024 356.9
Ordinary Purchase 1100 356.9
Ordinary Purchase 938 356.9
Ordinary Purchase 125 356.9
Ordinary Purchase 485 356.9
Ordinary Purchase 400 356.9
Ordinary Purchase 187 356.9
Ordinary Purchase 515 356.9
Ordinary Purchase 1100 356.9
Ordinary Purchase 1740 356.9
Ordinary Purchase 16 356.9
Ordinary Purchase 500 356.9
Ordinary Purchase 300 356.9
Ordinary Purchase 1986 357
Ordinary Purchase 925 357
Ordinary Purchase 574 357
Ordinary Purchase 300 357
Ordinary Purchase 669 357
Ordinary Purchase 1317 357
Ordinary Purchase 520 357
Ordinary Purchase 492 357
Ordinary Purchase 641 357
Ordinary Purchase 488 357
Ordinary Purchase 1640 357
Ordinary Purchase 1492 357
Ordinary Purchase 732 357
Ordinary Purchase 600 357
Ordinary Purchase 520 357
Ordinary Purchase 300 357
Ordinary Purchase 236 357
Ordinary Purchase 500 357
Ordinary Purchase 350 357
Ordinary Purchase 522 357
Ordinary Purchase 600 357
Ordinary Purchase 500 357
Ordinary Purchase 507 357
Ordinary Purchase 359 357
Ordinary Purchase 225 357
Ordinary Purchase 1496 357
Ordinary Purchase 520 357
Ordinary Purchase 505 357
Ordinary Purchase 291 357
Ordinary Purchase 1299 357
Ordinary Purchase 501 357
Ordinary Purchase 1196 357
Ordinary Purchase 188 357
Ordinary Purchase 316 357
Ordinary Purchase 343 357
Ordinary Purchase 377 357
Ordinary Purchase 1546 357
Ordinary Purchase 1200 357
Ordinary Purchase 514 357
Ordinary Purchase 1348 357
Ordinary Purchase 461 357
Ordinary Purchase 500 357
Ordinary Purchase 411 357
Ordinary Purchase 154 357
Ordinary Purchase 1084 357
Ordinary Purchase 500 357
Ordinary Purchase 291 357
Ordinary Purchase 600 357
Ordinary Purchase 500 357
Ordinary Purchase 356 357
Ordinary Purchase 300 357
Ordinary Purchase 1091 357
Ordinary Purchase 2533 357
Ordinary Purchase 1334 357
Ordinary Purchase 500 357
Ordinary Purchase 729 357
Ordinary Purchase 284 357
Ordinary Purchase 1586 357
Ordinary Purchase 241 357
Ordinary Purchase 147 357
Ordinary Purchase 201 357
Ordinary Purchase 753 357
Ordinary Purchase 1535 357
Ordinary Purchase 944 357
Ordinary Purchase 1197 357
Ordinary Purchase 614 357
Ordinary Purchase 729 357
Ordinary Purchase 9 357
Ordinary Purchase 18 357
Ordinary Purchase 8750 357.1
Ordinary Purchase 5625 357.1
Ordinary Purchase 366 357.1
Ordinary Purchase 6251 357.1
Ordinary Purchase 1576 357.1
Ordinary Purchase 507 357.1
Ordinary Purchase 114 357.1
Ordinary Purchase 260 357.1
Ordinary Purchase 500 357.1
Ordinary Purchase 519 357.1
Ordinary Purchase 700 357.1
Ordinary Purchase 500 357.1
Ordinary Purchase 700 357.1
Ordinary Purchase 500 357.1
Ordinary Purchase 121 357.1
Ordinary Purchase 906 357.1
Ordinary Purchase 1461 357.1
Ordinary Purchase 385 357.1
Ordinary Purchase 742 357.1
Ordinary Purchase 1500 357.1
Ordinary Purchase 1500 357.1
Ordinary Purchase 252 357.1
Ordinary Purchase 490 357.1
Ordinary Purchase 100 357.1
Ordinary Purchase 991 357.1
Ordinary Purchase 232 357.1
Ordinary Purchase 629 357.1
Ordinary Purchase 765 357.1
Ordinary Purchase 321 357.1
Ordinary Purchase 103 357.1
Ordinary Purchase 109 357.1
Ordinary Purchase 500 357.1
Ordinary Purchase 7 357.1
Ordinary Purchase 500 357.1
Ordinary Purchase 500 357.1
Ordinary Purchase 148 357.1
Ordinary Purchase 100 357.1
Ordinary Purchase 161 357.2
Ordinary Purchase 2012 357.2
Ordinary Purchase 500 357.2
Ordinary Purchase 500 357.2
Ordinary Purchase 360 357.2
Ordinary Purchase 529 357.2
Ordinary Purchase 1277 357.2
Ordinary Purchase 1304 357.2
Ordinary Purchase 337 357.2
Ordinary Purchase 1682 357.2
Ordinary Purchase 500 357.2
Ordinary Purchase 13 357.2
Ordinary Purchase 100 357.2
Ordinary Purchase 228 357.2
Ordinary Purchase 600 357.2
Ordinary Purchase 551 357.2
Ordinary Purchase 1138 357.2
Ordinary Purchase 521 357.2
Ordinary Purchase 1246 357.2
Ordinary Purchase 867 357.2
Ordinary Purchase 520 357.2
Ordinary Purchase 433 357.2
Ordinary Purchase 678 357.2
Ordinary Purchase 511 357.2
Ordinary Purchase 408 357.2
Ordinary Purchase 100 357.2
Ordinary Purchase 250 357.3
Ordinary Purchase 676 357.3
Ordinary Purchase 1888 357.3
Ordinary Purchase 1411 357.3
Ordinary Purchase 235 357.3
Ordinary Purchase 808 357.3
Ordinary Purchase 1829 357.3
Ordinary Purchase 344 357.3
Ordinary Purchase 1000 357.3
Ordinary Purchase 1173 357.3
Ordinary Purchase 77 357.3
Ordinary Purchase 587 357.3
Ordinary Purchase 261 357.3
Ordinary Purchase 133 357.3
Ordinary Purchase 538 357.3
Ordinary Purchase 1274 357.3
Ordinary Purchase 888 357.3
Ordinary Purchase 572 357.3
Ordinary Purchase 700 357.3
Ordinary Purchase 565 357.3
Ordinary Purchase 1670 357.3
Ordinary Purchase 907 357.3
Ordinary Purchase 1851 357.3
Ordinary Purchase 584 357.3
Ordinary Purchase 1695 357.3
Ordinary Purchase 832 357.3
Ordinary Purchase 51 357.4
Ordinary Purchase 1209 357.4
Ordinary Purchase 860 357.4
Ordinary Purchase 600 357.4
Ordinary Purchase 487 357.4
Ordinary Purchase 1360 357.4
Ordinary Purchase 516 357.4
Ordinary Purchase 404 357.4
Ordinary Purchase 493 357.4
Ordinary Purchase 165 357.4
Ordinary Purchase 501 357.4
Ordinary Purchase 312 357.4
Ordinary Purchase 777 357.4
Ordinary Purchase 1059 357.4
Ordinary Purchase 115 357.4
Ordinary Purchase 78 357.4
Ordinary Purchase 168 357.4
Ordinary Purchase 520 357.4
Ordinary Purchase 1032 357.4
Ordinary Purchase 532 357.4
Ordinary Purchase 1995 357.4
Ordinary Purchase 1145 357.4
Ordinary Purchase 992 357.4
Ordinary Purchase 1541 357.4
Ordinary Purchase 700 357.4
Ordinary Purchase 797 357.4
Ordinary Purchase 406 357.4
Ordinary Purchase 520 357.4
Ordinary Purchase 102 357.4
Ordinary Purchase 125 357.4
Ordinary Purchase 100 357.4
Ordinary Purchase 317 357.4
Ordinary Purchase 523 357.4
Ordinary Purchase 502 357.4
Ordinary Purchase 622 357.45
Ordinary Purchase 2607 357.45
Ordinary Purchase 56 357.45
Ordinary Purchase 2811 357.5
Ordinary Purchase 496 357.5
Ordinary Purchase 358 357.5
Ordinary Purchase 600 357.5
Ordinary Purchase 1029 357.5
Ordinary Purchase 512 357.5
Ordinary Purchase 564 357.5
Ordinary Purchase 565 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 600 357.5
Ordinary Purchase 600 357.5
Ordinary Purchase 823 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 570 357.5
Ordinary Purchase 1530 357.5
Ordinary Purchase 490 357.5
Ordinary Purchase 752 357.5
Ordinary Purchase 600 357.5
Ordinary Purchase 565 357.5
Ordinary Purchase 565 357.5
Ordinary Purchase 150 357.5
Ordinary Purchase 578 357.5
Ordinary Purchase 494 357.5
Ordinary Purchase 600 357.5
Ordinary Purchase 482 357.5
Ordinary Purchase 358 357.5
Ordinary Purchase 2457 357.5
Ordinary Purchase 133 357.5
Ordinary Purchase 826 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 479 357.5
Ordinary Purchase 600 357.5
Ordinary Purchase 511 357.5
Ordinary Purchase 606 357.5
Ordinary Purchase 600 357.5
Ordinary Purchase 526 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 900 357.5
Ordinary Purchase 65 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 504 357.5
Ordinary Purchase 1381 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 150 357.5
Ordinary Purchase 679 357.5
Ordinary Purchase 726 357.5
Ordinary Purchase 528 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 358 357.5
Ordinary Purchase 300 357.5
Ordinary Purchase 518 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 100 357.5
Ordinary Purchase 1241 357.5
Ordinary Purchase 598 357.5
Ordinary Purchase 613 357.5
Ordinary Purchase 891 357.5
Ordinary Purchase 89 357.5
Ordinary Purchase 358 357.5
Ordinary Purchase 522 357.5
Ordinary Purchase 1107 357.5
Ordinary Purchase 400 357.5
Ordinary Purchase 1506 357.5
Ordinary Purchase 360 357.5
Ordinary Purchase 180 357.5
Ordinary Purchase 417 357.5
Ordinary Purchase 124 357.5
Ordinary Purchase 300 357.5
Ordinary Purchase 1309 357.5
Ordinary Purchase 612 357.5
Ordinary Purchase 359 357.5
Ordinary Purchase 1096 357.5
Ordinary Purchase 1080 357.5
Ordinary Purchase 100 357.5
Ordinary Purchase 182 357.5
Ordinary Purchase 1278 357.5
Ordinary Purchase 108 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 107 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 620 357.5
Ordinary Purchase 101 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 1080 357.5
Ordinary Purchase 1616 357.5
Ordinary Purchase 792 357.5
Ordinary Purchase 1449 357.5
Ordinary Purchase 1078 357.5
Ordinary Purchase 17 357.5
Ordinary Purchase 60 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 516 357.5
Ordinary Purchase 560 357.5
Ordinary Purchase 87 357.5
Ordinary Purchase 501 357.5
Ordinary Purchase 400 357.5
Ordinary Purchase 400 357.5
Ordinary Purchase 1565 357.5
Ordinary Purchase 122 357.5
Ordinary Purchase 1523 357.5
Ordinary Purchase 520 357.5
Ordinary Purchase 110 357.5
Ordinary Purchase 560 357.5
Ordinary Purchase 1332 357.5
Ordinary Purchase 515 357.5
Ordinary Purchase 280 357.5
Ordinary Purchase 350 357.5
Ordinary Purchase 125 357.5
Ordinary Purchase 140 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 280 357.5
Ordinary Purchase 502 357.5
Ordinary Purchase 150 357.5
Ordinary Purchase 408 357.5
Ordinary Purchase 150 357.5
Ordinary Purchase 1483 357.5
Ordinary Purchase 510 357.5
Ordinary Purchase 290 357.5
Ordinary Purchase 213 357.5
Ordinary Purchase 125 357.5
Ordinary Purchase 100 357.5
Ordinary Purchase 1444 357.5
Ordinary Purchase 150 357.5
Ordinary Purchase 494 357.5
Ordinary Purchase 2300 357.5
Ordinary Purchase 125 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 519 357.5
Ordinary Purchase 280 357.5
Ordinary Purchase 358 357.5
Ordinary Purchase 560 357.5
Ordinary Purchase 500 357.5
Ordinary Purchase 140 357.5
Ordinary Purchase 513 357.5
Ordinary Purchase 101 357.5
Ordinary Purchase 560 357.5
Ordinary Purchase 100 357.5
Ordinary Purchase 139 357.5
Ordinary Purchase 76 357.5
Ordinary Purchase 208 357.5
Ordinary Purchase 1230 357.5
Ordinary Purchase 1340 357.5
Ordinary Purchase 790 357.5
Ordinary Purchase 284 357.5
Ordinary Purchase 384 357.55
Ordinary Purchase 2877 357.5939
Ordinary Purchase 102 357.6
Ordinary Purchase 605 357.6
Ordinary Purchase 900 357.6
Ordinary Purchase 9 357.6
Ordinary Purchase 1249 357.6
Ordinary Purchase 296 357.6
Ordinary Purchase 731 357.6
Ordinary Purchase 520 357.6
Ordinary Purchase 22 357.6
Ordinary Purchase 900 357.6
Ordinary Purchase 880 357.6
Ordinary Purchase 620 357.6
Ordinary Purchase 765 357.6
Ordinary Purchase 60 357.6
Ordinary Purchase 828 357.6
Ordinary Purchase 1688 357.6
Ordinary Purchase 1884 357.6
Ordinary Purchase 104 357.6
Ordinary Purchase 820 357.6
Ordinary Purchase 833 357.6
Ordinary Purchase 185 357.6
Ordinary Purchase 1597 357.6
Ordinary Purchase 598 357.6
Ordinary Purchase 554 357.6
Ordinary Purchase 113 357.6
Ordinary Purchase 1478 357.6
Ordinary Purchase 157 357.6
Ordinary Purchase 458 357.6
Ordinary Purchase 490 357.6
Ordinary Purchase 198 357.6
Ordinary Purchase 2 357.6
Ordinary Purchase 695 357.6
Ordinary Purchase 958 357.6
Ordinary Purchase 378 357.7
Ordinary Purchase 134 357.7
Ordinary Purchase 600 357.7
Ordinary Purchase 494 357.7
Ordinary Purchase 171 357.7
Ordinary Purchase 1100 357.7
Ordinary Purchase 900 357.7
Ordinary Purchase 683 357.7
Ordinary Purchase 701 357.7
Ordinary Purchase 151 357.7
Ordinary Purchase 669 357.7
Ordinary Purchase 88 357.7
Ordinary Purchase 1565 357.7
Ordinary Purchase 1528 357.7
Ordinary Purchase 749 357.7
Ordinary Purchase 527 357.7
Ordinary Purchase 979 357.7
Ordinary Purchase 738 357.7
Ordinary Purchase 94 357.7
Ordinary Purchase 790 357.7
Ordinary Purchase 1609 357.7
Ordinary Purchase 1589 357.7
Ordinary Purchase 481 357.7
Ordinary Purchase 5 357.7
Ordinary Purchase 287 357.7
Ordinary Purchase 1295 357.7
Ordinary Purchase 523 357.7
Ordinary Purchase 358 357.7
Ordinary Purchase 204 357.7
Ordinary Purchase 161 357.7
Ordinary Purchase 928 357.7
Ordinary Purchase 584 357.7
Ordinary Purchase 741 357.7
Ordinary Purchase 96 357.75
Ordinary Purchase 2164 357.75
Ordinary Purchase 2246 357.8
Ordinary Purchase 792 357.8
Ordinary Purchase 1614 357.8
Ordinary Purchase 114 357.8
Ordinary Purchase 2180 357.8
Ordinary Purchase 1736 357.8
Ordinary Purchase 852 357.8
Ordinary Purchase 764 357.8
Ordinary Purchase 98 357.8
Ordinary Purchase 1200 357.8
Ordinary Purchase 260 357.8
Ordinary Purchase 749 357.8
Ordinary Purchase 520 357.8
Ordinary Purchase 337 357.8
Ordinary Purchase 930 357.8
Ordinary Purchase 1897 357.8
Ordinary Purchase 599 357.8
Ordinary Purchase 42 357.8
Ordinary Purchase 60 357.8
Ordinary Purchase 999 357.8
Ordinary Purchase 586 357.8
Ordinary Purchase 778 357.8
Ordinary Purchase 1484 357.8
Ordinary Purchase 755 357.8
Ordinary Purchase 56 357.8
Ordinary Purchase 600 357.8
Ordinary Purchase 2061 357.8
Ordinary Purchase 1930 357.8
Ordinary Purchase 386 357.8
Ordinary Purchase 1702 357.8
Ordinary Purchase 303 357.8
Ordinary Purchase 490 357.8
Ordinary Purchase 42 357.8
Ordinary Purchase 2253 357.8
Ordinary Purchase 46 357.85
Ordinary Purchase 3230 357.85
Ordinary Purchase 46 357.85
Ordinary Purchase 90 357.9
Ordinary Purchase 721 357.9
Ordinary Purchase 78 357.9
Ordinary Purchase 91 357.9
Ordinary Purchase 623 357.9
Ordinary Purchase 121 357.9
Ordinary Purchase 602 357.9
Ordinary Purchase 519 357.9
Ordinary Purchase 93 357.9
Ordinary Purchase 86 357.9
Ordinary Purchase 520 357.9
Ordinary Purchase 482 357.9
Ordinary Purchase 520 357.9
Ordinary Purchase 400 357.9
Ordinary Purchase 500 357.9
Ordinary Purchase 720 357.9
Ordinary Purchase 114 357.9
Ordinary Purchase 900 357.9
Ordinary Purchase 2256 357.9
Ordinary Purchase 500 357.9
Ordinary Purchase 798 357.9
Ordinary Purchase 1627 357.9
Ordinary Purchase 565 357.9
Ordinary Purchase 1463 357.9
Ordinary Purchase 152 357.9
Ordinary Purchase 500 357.9
Ordinary Purchase 1100 357.9
Ordinary Purchase 25 357.9
Ordinary Purchase 359 357.9
Ordinary Purchase 359 357.9
Ordinary Purchase 1034 357.9
Ordinary Purchase 497 357.9
Ordinary Purchase 1581 357.9
Ordinary Purchase 500 357.9
Ordinary Purchase 737 357.9
Ordinary Purchase 197 357.9
Ordinary Purchase 500 357.9
Ordinary Purchase 1554 357.9
Ordinary Purchase 520 357.9
Ordinary Purchase 130 357.9
Ordinary Purchase 125 357.9
Ordinary Purchase 566 357.9
Ordinary Purchase 2151 357.9
Ordinary Purchase 489 357.9
Ordinary Purchase 1266 357.9
Ordinary Purchase 950 357.9
Ordinary Purchase 1550 357.9
Ordinary Purchase 760 357.9
Ordinary Purchase 1901 357.9
Ordinary Purchase 933 357.9
Ordinary Purchase 100 357.9
Ordinary Purchase 540 357.9
Ordinary Purchase 125 357.9
Ordinary Purchase 520 357.9
Ordinary Purchase 113 357.9
Ordinary Purchase 855 357.9
Ordinary Purchase 390 357.95
Ordinary Purchase 2215 357.95
Ordinary Purchase 187 358
Ordinary Purchase 244 358
Ordinary Purchase 78 358
Ordinary Purchase 488 358
Ordinary Purchase 500 358
Ordinary Purchase 1650 358
Ordinary Purchase 400 358
Ordinary Purchase 1977 358
Ordinary Purchase 1513 358
Ordinary Purchase 404 358
Ordinary Purchase 434 358
Ordinary Purchase 565 358
Ordinary Purchase 400 358
Ordinary Purchase 400 358
Ordinary Purchase 502 358
Ordinary Purchase 377 358
Ordinary Purchase 453 358
Ordinary Purchase 503 358
Ordinary Purchase 619 358
Ordinary Purchase 100 358
Ordinary Purchase 200 358
Ordinary Purchase 242 358
Ordinary Purchase 520 358
Ordinary Purchase 122 358
Ordinary Purchase 242 358
Ordinary Purchase 200 358
Ordinary Purchase 377 358
Ordinary Purchase 463 358
Ordinary Purchase 488 358
Ordinary Purchase 524 358
Ordinary Purchase 992 358
Ordinary Purchase 508 358
Ordinary Purchase 627 358
Ordinary Purchase 119 358
Ordinary Purchase 300 358
Ordinary Purchase 244 358
Ordinary Purchase 518 358
Ordinary Purchase 506 358
Ordinary Purchase 118 358
Ordinary Purchase 485 358
Ordinary Purchase 244 358
Ordinary Purchase 526 358
Ordinary Purchase 244 358
Ordinary Purchase 244 358
Ordinary Purchase 244 358
Ordinary Purchase 494 358
Ordinary Purchase 500 358
Ordinary Purchase 244 358
Ordinary Purchase 300 358
Ordinary Purchase 121 358
Ordinary Purchase 202 358
Ordinary Purchase 720 358
Ordinary Purchase 564 358
Ordinary Purchase 520 358
Ordinary Purchase 564 358
Ordinary Purchase 78 358
Ordinary Purchase 584 358
Ordinary Purchase 120 358
Ordinary Purchase 300 358
Ordinary Purchase 112 358
Ordinary Purchase 86 358
Ordinary Purchase 400 358
Ordinary Purchase 520 358
Ordinary Purchase 500 358
Ordinary Purchase 720 358
Ordinary Purchase 400 358
Ordinary Purchase 500 358
Ordinary Purchase 680 358
Ordinary Purchase 125 358
Ordinary Purchase 94 358
Ordinary Purchase 300 358
Ordinary Purchase 500 358
Ordinary Purchase 520 358
Ordinary Purchase 1664 358
Ordinary Purchase 720 358
Ordinary Purchase 1200 358
Ordinary Purchase 900 358
Ordinary Purchase 620 358
Ordinary Purchase 657 358
Ordinary Purchase 150 358
Ordinary Purchase 900 358
Ordinary Purchase 1200 358
Ordinary Purchase 900 358
Ordinary Purchase 1200 358
Ordinary Purchase 2007 358
Ordinary Purchase 601 358
Ordinary Purchase 278 358
Ordinary Purchase 1977 358
Ordinary Purchase 492 358
Ordinary Purchase 500 358
Ordinary Purchase 500 358
Ordinary Purchase 1000 358
Ordinary Purchase 456 358
Ordinary Purchase 600 358
Ordinary Purchase 1000 358
Ordinary Purchase 526 358
Ordinary Purchase 144 358
Ordinary Purchase 4225 358
Ordinary Purchase 900 358
Ordinary Purchase 200 358
Ordinary Purchase 105 358
Ordinary Purchase 500 358
Ordinary Purchase 500 358
Ordinary Purchase 300 358
Ordinary Purchase 564 358
Ordinary Purchase 565 358
Ordinary Purchase 300 358
Ordinary Purchase 2150 358
Ordinary Purchase 2150 358
Ordinary Purchase 624 358
Ordinary Purchase 45 358
Ordinary Purchase 567 358
Ordinary Purchase 1091 358
Ordinary Purchase 89 358
Ordinary Purchase 502 358
Ordinary Purchase 3500 358
Ordinary Purchase 320 358
Ordinary Purchase 400 358
Ordinary Purchase 1066 358
Ordinary Purchase 3500 358
Ordinary Purchase 576 358
Ordinary Purchase 3000 358
Ordinary Purchase 358 358
Ordinary Purchase 15 358
Ordinary Purchase 600 358
Ordinary Purchase 652 358
Ordinary Purchase 50 358
Ordinary Purchase 748 358
Ordinary Purchase 1627 358
Ordinary Purchase 654 358
Ordinary Purchase 1391 358
Ordinary Purchase 180 358
Ordinary Purchase 1025 358
Ordinary Purchase 1009 358
Ordinary Purchase 2203 358
Ordinary Purchase 131 358
Ordinary Purchase 19 358
Ordinary Purchase 1499 358
Ordinary Purchase 744 358
Ordinary Purchase 1934 358
Ordinary Purchase 327 358
Ordinary Purchase 622 358
Ordinary Purchase 2639 358.0937
Ordinary Purchase 1832 358.0938
Ordinary Purchase 10000 358.1
Ordinary Purchase 104 358.1
Ordinary Purchase 720 358.1
Ordinary Purchase 720 358.1
Ordinary Purchase 241 358.1
Ordinary Purchase 1445 358.1
Ordinary Purchase 720 358.1
Ordinary Purchase 1765 358.1
Ordinary Purchase 656 358.1
Ordinary Purchase 1788 358.1
Ordinary Purchase 219 358.1
Ordinary Purchase 96 358.1
Ordinary Purchase 166 358.1
Ordinary Purchase 792 358.1
Ordinary Purchase 1614 358.1
Ordinary Purchase 1448 358.1
Ordinary Purchase 792 358.1
Ordinary Purchase 359 358.1
Ordinary Purchase 461 358.1
Ordinary Purchase 1672 358.1
Ordinary Purchase 169 358.1
Ordinary Purchase 290 358.1
Ordinary Purchase 957 358.1
Ordinary Purchase 2257 358.1
Ordinary Purchase 743 358.1
Ordinary Purchase 267 358.1
Ordinary Purchase 67 358.1
Ordinary Purchase 612 358.1
Ordinary Purchase 270 358.1
Ordinary Purchase 1267 358.1
Ordinary Purchase 1540 358.1
Ordinary Purchase 308 358.1
Ordinary Purchase 447 358.1
Ordinary Purchase 634 358.15
Ordinary Purchase 704 358.15
Ordinary Purchase 790 358.2
Ordinary Purchase 1609 358.2
Ordinary Purchase 1943 358.2
Ordinary Purchase 148 358.2
Ordinary Purchase 335 358.2
Ordinary Purchase 556 358.2
Ordinary Purchase 215 358.2
Ordinary Purchase 1100 358.2
Ordinary Purchase 173 358.2
Ordinary Purchase 193 358.2
Ordinary Purchase 106 358.2
Ordinary Purchase 1572 358.2
Ordinary Purchase 771 358.2
Ordinary Purchase 792 358.2
Ordinary Purchase 158 358.2
Ordinary Purchase 1458 358.2
Ordinary Purchase 554 358.2
Ordinary Purchase 188 358.2
Ordinary Purchase 676 358.2
Ordinary Purchase 261 358.2
Ordinary Purchase 2691 358.2
Ordinary Purchase 755 358.2
Ordinary Purchase 1540 358.2
Ordinary Purchase 1172 358.2
Ordinary Purchase 954 358.2
Ordinary Purchase 1945 358.2
Ordinary Purchase 131 358.2
Ordinary Purchase 691 358.2
Ordinary Purchase 207 358.2
Ordinary Purchase 510 358.2
Ordinary Purchase 958 358.2
Ordinary Purchase 22 358.2
Ordinary Purchase 520 358.2
Ordinary Purchase 361 358.2
Ordinary Purchase 1665 358.2
Ordinary Purchase 720 358.3
Ordinary Purchase 84 358.3
Ordinary Purchase 2178 358.3
Ordinary Purchase 771 358.3
Ordinary Purchase 1572 358.3
Ordinary Purchase 2088 358.3
Ordinary Purchase 33 358.3
Ordinary Purchase 1041 358.3
Ordinary Purchase 980 358.3
Ordinary Purchase 817 358.3
Ordinary Purchase 629 358.3
Ordinary Purchase 2067 358.3
Ordinary Purchase 385 358.3
Ordinary Purchase 720 358.4
Ordinary Purchase 1518 358.4
Ordinary Purchase 744 358.4
Ordinary Purchase 145 358.5
Ordinary Purchase 941 358.5
Ordinary Purchase 600 358.6
Ordinary Purchase 600 358.6
Ordinary Purchase 1681 358.6
Ordinary Purchase 436 358.6
Ordinary Purchase 389 358.6
Ordinary Purchase 562 358.7
Ordinary Purchase 1100 358.7
Ordinary Purchase 43 358.7
Ordinary Purchase 211 358.7
Ordinary Purchase 1711 358.7
Ordinary Purchase 546 358.7
Ordinary Purchase 446 358.8
Ordinary Purchase 308 358.8
Ordinary Purchase 1536 358.8
Ordinary Purchase 754 358.8
Ordinary Purchase 713 358.8
Ordinary Purchase 500 358.8
Ordinary Purchase 125 358.8
Ordinary Purchase 500 358.8
Ordinary Purchase 330 358.8
Ordinary Purchase 603 358.8
Ordinary Purchase 131 358.8
Ordinary Purchase 1515 358.8
Ordinary Purchase 1458 359
Ordinary Purchase 832 359
Ordinary Purchase 34501 359.24
Ordinary Purchase 8625 359.24
Ordinary Purchase 778 359.8
Ordinary Purchase 1522 359.8
Ordinary Purchase 65 359.8
Ordinary Purchase 346 360
Ordinary Purchase 187 360
Ordinary Purchase 729 360
Ordinary Purchase 385 360
Ordinary Purchase 93 360
Ordinary Purchase 100 360.1
Ordinary Purchase 720 360.1
Ordinary Purchase 630 360.2
Ordinary Purchase 1670 360.2
Ordinary Purchase 261 360.2
Ordinary Purchase 2561 360.2079
Ordinary Purchase 134 360.3
Ordinary Purchase 722 360.3
Ordinary Purchase 579 360.3
Ordinary Purchase 500 360.3
Ordinary Purchase 667 360.3
Ordinary Purchase 251 360.4
Ordinary Purchase 500 360.4
Ordinary Purchase 611 360.4
Ordinary Purchase 1256 360.4
Ordinary Purchase 2440 360.4069
Ordinary Purchase 1105 360.5
Ordinary Purchase 401 360.5
Ordinary Purchase 655 360.5
Ordinary Purchase 600 360.6
Ordinary Purchase 500 360.6
Ordinary Purchase 780 360.6
Ordinary Purchase 281 360.6
Ordinary Purchase 153 360.8
Ordinary Purchase 368 360.8
Ordinary Purchase 1 360.8
Ordinary Purchase 579 360.8
Ordinary Purchase 1060 360.8
Ordinary Purchase 500 360.8
Ordinary Purchase 70 360.9
Ordinary Purchase 900 361
Ordinary Purchase 500 361
Ordinary Purchase 691 361
Ordinary Purchase 436 361.3
Ordinary Purchase 600 361.6
Ordinary Purchase 491 361.6
Ordinary Purchase 1298 361.6
Ordinary Purchase 900 361.6
Ordinary Purchase 500 361.6
Ordinary Purchase 4887 361.6
Ordinary Purchase 600 361.7
Ordinary Purchase 1197 361.7
Ordinary Purchase 131 361.7
Ordinary Purchase 500 361.7
Ordinary Purchase 1305 361.7
Ordinary Purchase 500 361.8
Ordinary Purchase 600 361.8
Ordinary Purchase 354 361.8
Ordinary Purchase 416 361.8
Ordinary Purchase 1745 361.8
Ordinary Sale 31908 355.95
Ordinary Sale 580 356.6
Ordinary Sale 500 356.6
Ordinary Sale 119 356.6
Ordinary Sale 228 356.6
Ordinary Sale 100 356.7
Ordinary Sale 400 356.7
Ordinary Sale 360 356.7
Ordinary Sale 500 356.7
Ordinary Sale 229 356.8
Ordinary Sale 620 356.8
Ordinary Sale 1150 356.8
Ordinary Sale 257 356.8
Ordinary Sale 100 356.8
Ordinary Sale 918 356.8
Ordinary Sale 246 356.8
Ordinary Sale 750 356.8
Ordinary Sale 300 356.8
Ordinary Sale 5978 356.8
Ordinary Sale 1423 356.8
Ordinary Sale 1159 356.8
Ordinary Sale 3156 356.8
Ordinary Sale 506 356.8
Ordinary Sale 400 356.8
Ordinary Sale 1220 356.8
Ordinary Sale 1057 356.8
Ordinary Sale 952 356.8
Ordinary Sale 931 356.8
Ordinary Sale 119 356.8
Ordinary Sale 1240 356.8
Ordinary Sale 714 356.8
Ordinary Sale 1627 356.8
Ordinary Sale 76 356.8
Ordinary Sale 2451 356.8
Ordinary Sale 968 356.8
Ordinary Sale 200 356.8
Ordinary Sale 1100 356.8
Ordinary Sale 100 356.8
Ordinary Sale 1000 356.8
Ordinary Sale 1000 356.8
Ordinary Sale 1000 356.8
Ordinary Sale 1000 356.8
Ordinary Sale 460 356.8
Ordinary Sale 118000 356.804
Ordinary Sale 1100 356.9
Ordinary Sale 1330 356.9
Ordinary Sale 400 356.9
Ordinary Sale 1024 356.9
Ordinary Sale 1100 356.9
Ordinary Sale 938 356.9
Ordinary Sale 125 356.9
Ordinary Sale 485 356.9
Ordinary Sale 400 356.9
Ordinary Sale 187 356.9
Ordinary Sale 515 356.9
Ordinary Sale 1100 356.9
Ordinary Sale 1740 356.9
Ordinary Sale 16 356.9
Ordinary Sale 500 356.9
Ordinary Sale 300 356.9
Ordinary Sale 380 357
Ordinary Sale 923 357
Ordinary Sale 627 357
Ordinary Sale 201 357
Ordinary Sale 753 357
Ordinary Sale 1535 357
Ordinary Sale 944 357
Ordinary Sale 1197 357
Ordinary Sale 614 357
Ordinary Sale 729 357
Ordinary Sale 9 357
Ordinary Sale 18 357
Ordinary Sale 16943 357.1
Ordinary Sale 1972 357.1
Ordinary Sale 802 357.1
Ordinary Sale 321 357.1
Ordinary Sale 103 357.1
Ordinary Sale 109 357.1
Ordinary Sale 500 357.1
Ordinary Sale 7 357.1
Ordinary Sale 500 357.1
Ordinary Sale 500 357.1
Ordinary Sale 148 357.1
Ordinary Sale 100 357.1
Ordinary Sale 100 357.2
Ordinary Sale 104820 357.3305
Ordinary Sale 75021 357.39
Ordinary Sale 40000 357.458
Ordinary Sale 25000 357.5
Ordinary Sale 35000 357.6
Ordinary Sale 50111 357.6
Ordinary Sale 490 357.6
Ordinary Sale 198 357.6
Ordinary Sale 2 357.6
Ordinary Sale 695 357.6
Ordinary Sale 958 357.6
Ordinary Sale 58774 357.8
Ordinary Sale 44000 357.98
Ordinary Sale 764 358
Ordinary Sale 1934 358
Ordinary Sale 327 358
Ordinary Sale 622 358
Ordinary Sale 34000 358.03
Ordinary Sale 101272 358.0423
Ordinary Sale 169 358.1
Ordinary Sale 2295 358.1
Ordinary Sale 919 358.1
Ordinary Sale 976 358.1
Ordinary Sale 186 358.1
Ordinary Sale 8 358.2
Ordinary Sale 592 358.2
Ordinary Sale 900 358.2
Ordinary Sale 900 358.3
Ordinary Sale 764 358.3
Ordinary Sale 1337 358.4
Ordinary Sale 562 358.7
Ordinary Sale 768 358.8
Ordinary Sale 808 358.8
Ordinary Sale 724 358.8
Ordinary Sale 122 358.8
Ordinary Sale 80 358.8
Ordinary Sale 603 358.8
Ordinary Sale 131 358.8
Ordinary Sale 1515 358.8
Ordinary Sale 1268 358.9
Ordinary Sale 1000 359
Ordinary Sale 1350 359
Ordinary Sale 555 359
Ordinary Sale 363 359
Ordinary Sale 1154 359.3
Ordinary Sale 1034 359.3
Ordinary Sale 1341 359.6
Ordinary Sale 4 359.6
Ordinary Sale 1007 359.6
Ordinary Sale 778 359.8
Ordinary Sale 1522 359.8
Ordinary Sale 65 359.8
Ordinary Sale 1519 360
Ordinary Sale 391 360
Ordinary Sale 643 360
Ordinary Sale 346 360
Ordinary Sale 187 360
Ordinary Sale 729 360
Ordinary Sale 385 360
Ordinary Sale 93 360
Ordinary Sale 100 360.1
Ordinary Sale 720 360.1
Ordinary Sale 630 360.2
Ordinary Sale 1670 360.2
Ordinary Sale 261 360.2
Ordinary Sale 2561 360.2079
Ordinary Sale 134 360.3
Ordinary Sale 722 360.3
Ordinary Sale 579 360.3
Ordinary Sale 500 360.3
Ordinary Sale 667 360.3
Ordinary Sale 138 360.4
Ordinary Sale 18 360.4
Ordinary Sale 251 360.4
Ordinary Sale 500 360.4
Ordinary Sale 611 360.4
Ordinary Sale 1256 360.4
Ordinary Sale 2440 360.4069
Ordinary Sale 1520 360.5
Ordinary Sale 1028 360.5
Ordinary Sale 1105 360.5
Ordinary Sale 401 360.5
Ordinary Sale 655 360.5
Ordinary Sale 1400 360.6
Ordinary Sale 952 360.6
Ordinary Sale 600 360.6
Ordinary Sale 500 360.6
Ordinary Sale 780 360.6
Ordinary Sale 281 360.6
Ordinary Sale 1400 360.7
Ordinary Sale 598 360.7
Ordinary Sale 350 360.7
Ordinary Sale 4 360.7
Ordinary Sale 153 360.8
Ordinary Sale 368 360.8
Ordinary Sale 1 360.8
Ordinary Sale 579 360.8
Ordinary Sale 1060 360.8
Ordinary Sale 500 360.8
Ordinary Sale 70 360.9
Ordinary Sale 984 361
Ordinary Sale 663 361
Ordinary Sale 737 361
Ordinary Sale 737 361
Ordinary Sale 215 361
Ordinary Sale 862 361
Ordinary Sale 500 361
Ordinary Sale 500 361
Ordinary Sale 543 361
Ordinary Sale 71 361
Ordinary Sale 101 361
Ordinary Sale 900 361
Ordinary Sale 500 361
Ordinary Sale 691 361
Ordinary Sale 1368 361.1
Ordinary Sale 436 361.3
Ordinary Sale 600 361.6
Ordinary Sale 491 361.6
Ordinary Sale 1298 361.6
Ordinary Sale 900 361.6
Ordinary Sale 500 361.6
Ordinary Sale 4887 361.6
Ordinary Sale 600 361.7
Ordinary Sale 1197 361.7
Ordinary Sale 131 361.7
Ordinary Sale 500 361.7
Ordinary Sale 1305 361.7
Ordinary Sale 500 361.8
Ordinary Sale 600 361.8
Ordinary Sale 354 361.8
Ordinary Sale 416 361.8
Ordinary Sale 1745 361.8
(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 of Exercise Type Expiry Option
relevant descript- purchas- securities price e.g. date money
security ion e.g. ing, to which per unit American, paid/
call selling, option European received
option varying relates etc. per unit
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: 08/12/2011
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 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 date
relevant descript- purchased securit- price e.g.
security ion e.g. ies to per unit American,
call which European
option option or etc.
derivative
relates
0.02p Call Purchased 1,000 ZAR 47 American 15/12/2011
ordinary Option
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 Written 50,000 ZAR 75 European 16/07/2012
ordinary Option
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: 08/12/2011 14:00:50 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.
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