Form 8 (DD) - Investec plc

RNS Number : 6062T

Investec PLC

08 December 2011

 



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 acting in concert making the disclosure:	INVESTEC BANK PLC / 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 relevant securities this form relates:      Use a separate form for each offeror/offeree	INVESTEC PLC
(d) Status of person making the disclosure:      e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	OFFEROR
(e) Date dealing undertaken:	07/12/2011
(f)  Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	YES - INVESTEC LTD & EVOLUTION GROUP PLC

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 relevant security	Purchase/sale	Number of securities	Price per unit
			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 relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

 (ii)       Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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 being disclosed:	INVESTEC BANK PLC/LTD
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	INVESTEC PLC

2.         OPTIONS AND DERIVATIVES

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
0.02p ordinary	Call Option	Purchased	1,000	ZAR 47	American	15/12/2011
0.02p ordinary	Put Option	Purchased	4,760	ZAR 42	American	15/12/2011
0.02p ordinary	Put Option	Purchased	50,000	ZAR 75	European	16/07/2012
0.02p ordinary	Call Option	Written	50,000	ZAR 75	European	16/07/2012
0.02p ordinary	Futures	Purchased	715		European	15/12/2011
0.02p ordinary	Put Option	Purchase	2,500	ZAR 46	American	15/12/2011
0.02p ordinary	Futures	Written	9,346		European	15/12/2011

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END

 

 

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