Form 8 (DD) - Investec Ltd

RNS Number : 1497R

Investec PLC

31 October 2011

 



Vestec 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 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 LTD
(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:	28/10/2011
(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 PLC & 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:	ZAR 0.0002 ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8,711,118	3.2800	6,135,457	2.3819
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	33,655,810	13.0658	13,434,234	5.2154
TOTAL:	42,366,928	16.3458	19,569,691	7.5973

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	847	4997
Ordinary	Purchase	13,871	5000
Ordinary	Purchase	1,063	5000
Ordinary	Purchase	6,292	5017
Ordinary	Sale	-750	5000
Ordinary	Sale	-7,800	5028
Ordinary	Sale	-28,645	5069
Ordinary	Sale	-43,799	5069
Ordinary	Sale	-19,274	5069
Ordinary	Sale	-11,232	5069
Ordinary	Sale	-79,357	5069
Ordinary	Sale	-38,349	5069
Ordinary	Sale	-330,919	5069
Ordinary	Sale	-11,565	5069
Ordinary	Sale	-2,459	5069
Ordinary	Sale	-25,057	5069
Ordinary	Sale	-665	5069
Ordinary	Sale	-598	5069
Ordinary	Sale	-91,519	5069
Ordinary	Sale	-70,916	5069
Ordinary	Sale	-4,852	5069
Ordinary	Sale	-14,090	5069
Ordinary	Sale	-134,853	5069
Ordinary	Sale	-24,458	5069
Ordinary	Sale	-9,504	5069
Ordinary	Sale	-23,063	5069
Ordinary	Sale	-21,733	5069
Ordinary	Sale	-4,519	5069
Ordinary	Sale	-14,755	5069
Ordinary	Sale	-16,283	5069
Ordinary	Sale	-19,540	5069
Ordinary	Sale	-7,444	5069
Ordinary	Sale	-56,959	5069
Ordinary	Sale	-276,552	5069
Ordinary	Sale	-43,001	5069
Ordinary	Sale	-35,159	5069
Ordinary	Sale	-14,356	5069
Ordinary	Sale	-1,196	5069
Ordinary	Sale	-15,021	5069
Ordinary	Sale	-8,308	5069
Ordinary	Sale	-6,961	5090

(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 (ZAR)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
ZAR 0.0002 Ordinary	Call Option MATURED	Written	94,961	42	European	28/10/2011

(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:	31/10/2011
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 LTD
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	INVESTEC LTD

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 (ZAR)	Type e.g. American, European etc.	Expiry date
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	31/10/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	01/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	02/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	03/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	04/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	07/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	08/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	09/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	10/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	11/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	14/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	15/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	16/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	17/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	18/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	21/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	22/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	23/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	24/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	25/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	28/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	29/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	30/11/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,968	42	European	01/12/2011
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	19/04/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	20/04/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	23/04/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	24/04/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	25/04/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	26/04/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	30/04/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	02/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	03/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	04/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	07/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	08/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	09/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	10/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	11/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	14/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	15/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	16/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	17/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	18/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	21/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	22/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	23/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	24/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	25/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	28/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	29/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	30/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,961	42	European	31/05/2012
ZAR 0.0002 Ordinary	Call Option	Written	94,968	42	European	01/06/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	22/10/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	23/10/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	24/10/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	25/10/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	26/10/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	29/10/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	30/10/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	31/10/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	01/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	02/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	05/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	06/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	07/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	08/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	09/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	12/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	13/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	14/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	15/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	16/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	19/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	20/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	21/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	22/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	23/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	26/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	27/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	28/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,395	42	European	29/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	81,406	42	European	30/11/2012
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	19/04/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	22/04/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	23/04/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	24/04/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	25/04/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	26/04/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	29/04/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	30/04/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	02/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	03/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	06/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	07/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	08/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	09/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	10/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	13/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	14/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	15/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	16/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	17/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	20/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	21/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	22/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	23/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	24/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	27/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	28/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	29/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	30/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	75,969	42	European	31/05/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	21/10/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	22/10/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	23/10/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	24/10/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	25/10/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	28/10/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	29/10/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	30/10/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	31/10/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	01/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	04/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	05/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	06/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	07/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	08/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	11/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	12/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	13/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	14/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	15/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	18/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	19/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	20/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	21/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	22/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	25/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	26/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	27/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,116	42	European	28/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	65,124	42	European	29/11/2013
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	15/04/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	16/04/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	17/04/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	22/04/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	23/04/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	24/04/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	25/04/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	29/04/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	30/04/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	02/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	05/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	06/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	07/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	08/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	09/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	12/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	13/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	14/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	15/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	16/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	19/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	20/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	21/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	22/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	23/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	26/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	27/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	28/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,264	42	European	29/05/2014
ZAR 0.0002 Ordinary	Call Option	Written	54,251	42	European	30/05/2014
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	01/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	01/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	02/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	02/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	03/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	03/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	04/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	04/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	05/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	05/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	08/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	08/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	10/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	10/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	11/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	11/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	12/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	12/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	15/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	15/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	16/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	16/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	17/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	17/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	18/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	18/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	19/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	19/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	22/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	22/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	23/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	23/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	24/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	24/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,399	51	European	25/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,399	53	European	25/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	276,397	51	European	26/08/2016
ZAR 0.0002 Ordinary	Call Option	Purchased	276,397	53	European	26/08/2016
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	30/07/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	30/07/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	31/07/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	31/07/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	01/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	01/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	02/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	02/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	03/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	03/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	06/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	06/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	07/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	07/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	08/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	08/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	10/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	10/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	13/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	13/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	14/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	14/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	15/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	15/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	16/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	16/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	17/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	17/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	20/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	20/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	21/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	21/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	22/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	22/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,166	49	European	23/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,166	54	European	23/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	306,173	49	European	24/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	306,173	54	European	24/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	27/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	27/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	28/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	28/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	29/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	29/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	30/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	30/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	31/08/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	31/08/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	03/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	03/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	04/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	04/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	05/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	05/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	06/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	06/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	07/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	07/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	10/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	10/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	11/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	11/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	12/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	12/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	13/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	13/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	14/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	14/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	17/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	17/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	18/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	18/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,061	51	European	19/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,061	53	European	19/09/2018
ZAR 0.0002 Ordinary	Put Option	Written	303,067	51	European	20/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchased	303,067	53	European	20/09/2018
ZAR 0.0002 Ordinary	Call Option	Purchase	2,000	56	American	15/12/2011
ZAR 0.0002 Ordinary	Call Option	Written	2,000	58	American	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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