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Form 8 (DD) - Investec

16th Sep 2011 11:41

RNS Number : 3940O
Bank of America Merrill Lynch
16 September 2011
 



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:

Bank of America Merrill Lynch

(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)

Advisor to INVESTEC PLC AND INVESTEC LTD

(e) Date dealing undertaken:

15 September 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

If YES, specify which: Investec Ltd and 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:

 

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00%

-21595

 

-0.01%

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

 

TOTAL:

0

0.00%

-21595

 

-0.01%

 

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

 

Classs of relevant security

Purchase/Sale

Amount

Price per unit ZAR

Common - ZAE000081949

Purchase

113

ZAR 48.59

Common - ZAE000081949

Purchase

547

ZAR 48.59

Common - ZAE000081949

Purchase

503

ZAR 48.59

Common - ZAE000081949

Purchase

1,046

ZAR 48.69

Common - ZAE000081949

Purchase

457

ZAR 48.67

Common - ZAE000081949

Purchase

1,636

ZAR 48.67

Common - ZAE000081949

Purchase

547

ZAR 48.59

Common - ZAE000081949

Purchase

55

ZAR 48.59

Common - ZAE000081949

Purchase

328

ZAR 48.58

Common - ZAE000081949

Purchase

392

ZAR 48.5

Common - ZAE000081949

Purchase

654

ZAR 48.49

Common - ZAE000081949

Purchase

586

ZAR 48.59

Common - ZAE000081949

Purchase

460

ZAR 48.59

Common - ZAE000081949

Purchase

1,046

ZAR 48.69

Common - ZAE000081949

Purchase

1,046

ZAR 48.93

Common - ZAE000081949

Purchase

1,046

ZAR 48.9

Common - ZAE000081949

Purchase

1,046

ZAR 48.7

Common - ZAE000081949

Purchase

1,046

ZAR 48.95

Common - ZAE000081949

Purchase

27

ZAR 48.78

Common - ZAE000081949

Sale

68

ZAR 48.53

Common - ZAE000081949

Sale

68

ZAR 48.46

Common - ZAE000081949

Sale

68

ZAR 48.45

Common - ZAE000081949

Sale

68

ZAR 48.53

Common - ZAE000081949

Sale

68

ZAR 48.54

Common - ZAE000081949

Sale

68

ZAR 48.51

Common - ZAE000081949

Sale

68

ZAR 48.55

Common - ZAE000081949

Sale

68

ZAR 48.59

Common - ZAE000081949

Sale

68

ZAR 48.59

Common - ZAE000081949

Sale

68

ZAR 48.59

Common - ZAE000081949

Sale

68

ZAR 48.56

Common - ZAE000081949

Sale

68

ZAR 48.55

Common - ZAE000081949

Sale

68

ZAR 48.56

Common - ZAE000081949

Sale

68

ZAR 48.59

Common - ZAE000081949

Sale

68

ZAR 48.59

Common - ZAE000081949

Sale

68

ZAR 48.6

Common - ZAE000081949

Sale

68

ZAR 48.6

Common - ZAE000081949

Sale

68

ZAR 48.6

Common - ZAE000081949

Sale

68

ZAR 48.61

Common - ZAE000081949

Sale

68

ZAR 48.61

Common - ZAE000081949

Sale

68

ZAR 48.61

Common - ZAE000081949

Sale

68

ZAR 48.62

Common - ZAE000081949

Sale

68

ZAR 48.62

Common - ZAE000081949

Sale

68

ZAR 48.62

Common - ZAE000081949

Sale

68

ZAR 48.61

Common - ZAE000081949

Sale

49

ZAR 48.63

Common - ZAE000081949

Sale

11

ZAR 48.63

Common - ZAE000081949

Sale

8

ZAR 48.63

Common - ZAE000081949

Sale

68

ZAR 48.6

Common - ZAE000081949

Sale

68

ZAR 48.59

Common - ZAE000081949

Sale

68

ZAR 48.62

Common - ZAE000081949

Sale

47

ZAR 48.5

Common - ZAE000081949

Sale

21

ZAR 48.5

Common - ZAE000081949

Sale

68

ZAR 48.68

Common - ZAE000081949

Sale

68

ZAR 48.64

Common - ZAE000081949

Sale

68

ZAR 48.6

Common - ZAE000081949

Sale

68

ZAR 48.59

Common - ZAE000081949

Sale

68

ZAR 48.58

Common - ZAE000081949

Sale

68

ZAR 48.59

Common - ZAE000081949

Sale

68

ZAR 48.57

Common - ZAE000081949

Sale

68

ZAR 48.56

Common - ZAE000081949

Sale

68

ZAR 48.51

Common - ZAE000081949

Sale

68

ZAR 48.59

Common - ZAE000081949

Sale

68

ZAR 48.61

Common - ZAE000081949

Sale

68

ZAR 48.61

Common - ZAE000081949

Sale

68

ZAR 48.65

Common - ZAE000081949

Sale

68

ZAR 48.69

Common - ZAE000081949

Sale

68

ZAR 48.69

Common - ZAE000081949

Sale

68

ZAR 48.7

Common - ZAE000081949

Sale

68

ZAR 48.69

Common - ZAE000081949

Sale

68

ZAR 48.67

Common - ZAE000081949

Sale

68

ZAR 48.63

Common - ZAE000081949

Sale

68

ZAR 48.6

Common - ZAE000081949

Sale

68

ZAR 48.63

Common - ZAE000081949

Sale

68

ZAR 48.62

Common - ZAE000081949

Sale

67

ZAR 48.62

Common - ZAE000081949

Sale

67

ZAR 48.63

Common - ZAE000081949

Sale

67

ZAR 48.69

Common - ZAE000081949

Sale

67

ZAR 48.64

Common - ZAE000081949

Sale

67

ZAR 48.72

Common - ZAE000081949

Sale

67

ZAR 48.73

Common - ZAE000081949

Sale

67

ZAR 48.73

Common - ZAE000081949

Sale

67

ZAR 48.73

Common - ZAE000081949

Sale

67

ZAR 48.73

Common - ZAE000081949

Sale

67

ZAR 48.74

Common - ZAE000081949

Sale

67

ZAR 48.64

Common - ZAE000081949

Sale

67

ZAR 48.65

Common - ZAE000081949

Sale

67

ZAR 48.76

Common - ZAE000081949

Sale

67

ZAR 48.76

Common - ZAE000081949

Sale

67

ZAR 48.76

Common - ZAE000081949

Sale

67

ZAR 48.76

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.74

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.69

Common - ZAE000081949

Sale

67

ZAR 48.84

Common - ZAE000081949

Sale

67

ZAR 48.68

Common - ZAE000081949

Sale

67

ZAR 48.88

Common - ZAE000081949

Sale

67

ZAR 48.88

Common - ZAE000081949

Sale

67

ZAR 48.87

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.7

Common - ZAE000081949

Sale

67

ZAR 48.83

Common - ZAE000081949

Sale

67

ZAR 48.84

Common - ZAE000081949

Sale

56

ZAR 48.84

Common - ZAE000081949

Sale

11

ZAR 48.84

Common - ZAE000081949

Sale

67

ZAR 48.83

Common - ZAE000081949

Sale

67

ZAR 48.84

Common - ZAE000081949

Sale

67

ZAR 48.78

Common - ZAE000081949

Sale

67

ZAR 48.78

Common - ZAE000081949

Sale

2

ZAR 48.67

Common - ZAE000081949

Sale

12

ZAR 48.67

Common - ZAE000081949

Sale

53

ZAR 48.78

Common - ZAE000081949

Sale

67

ZAR 48.78

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.68

Common - ZAE000081949

Sale

67

ZAR 48.76

Common - ZAE000081949

Sale

67

ZAR 48.75

Common - ZAE000081949

Sale

67

ZAR 48.68

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.79

Common - ZAE000081949

Sale

67

ZAR 48.7

Common - ZAE000081949

Sale

261

ZAR 48.43

Common - ZAE000081949

Sale

12

ZAR 48.45

Common - ZAE000081949

Sale

398

ZAR 48.56

Common - ZAE000081949

Sale

27

ZAR 48.56

Common - ZAE000081949

Sale

122

ZAR 48.56

Common - ZAE000081949

Sale

216

ZAR 48.6

Common - ZAE000081949

Sale

331

ZAR 48.6

Common - ZAE000081949

Sale

547

ZAR 48.61

Common - ZAE000081949

Sale

424

ZAR 48.62

Common - ZAE000081949

Sale

123

ZAR 48.62

Common - ZAE000081949

Sale

215

ZAR 48.69

Common - ZAE000081949

Sale

332

ZAR 48.69

Common - ZAE000081949

Sale

525

ZAR 48.65

Common - ZAE000081949

Sale

12

ZAR 48.65

Common - ZAE000081949

Sale

10

ZAR 48.65

Common - ZAE000081949

Sale

547

ZAR 48.57

Common - ZAE000081949

Sale

547

ZAR 48.59

Common - ZAE000081949

Sale

463

ZAR 48.73

Common - ZAE000081949

Sale

84

ZAR 48.73

Common - ZAE000081949

Sale

547

ZAR 48.7

Common - ZAE000081949

Sale

10

ZAR 48.68

Common - ZAE000081949

Sale

179

ZAR 48.68

Common - ZAE000081949

Sale

547

ZAR 48.51

Common - ZAE000081949

Sale

547

ZAR 48.62

Common - ZAE000081949

Sale

27

ZAR 48.68

Common - ZAE000081949

Sale

331

ZAR 48.68

Common - ZAE000081949

Sale

547

ZAR 48.64

Common - ZAE000081949

Sale

215

ZAR 48.73

Common - ZAE000081949

Sale

332

ZAR 48.73

Common - ZAE000081949

Sale

315

ZAR 48.65

Common - ZAE000081949

Sale

232

ZAR 48.65

Common - ZAE000081949

Sale

4

ZAR 48.64

Common - ZAE000081949

Sale

531

ZAR 48.79

Common - ZAE000081949

Sale

12

ZAR 48.79

Common - ZAE000081949

Sale

547

ZAR 48.81

Common - ZAE000081949

Sale

547

ZAR 48.8

Common - ZAE000081949

Sale

4

ZAR 48.83

Common - ZAE000081949

Sale

12

ZAR 48.83

Common - ZAE000081949

Sale

531

ZAR 48.83

Common - ZAE000081949

Sale

92

ZAR 48.79

Common - ZAE000081949

Sale

85

ZAR 48.79

Common - ZAE000081949

Sale

27

ZAR 48.79

Common - ZAE000081949

Sale

331

ZAR 48.79

Common - ZAE000081949

Sale

12

ZAR 48.79

Common - ZAE000081949

Sale

92

ZAR 48.79

Common - ZAE000081949

Sale

12

ZAR 48.79

Common - ZAE000081949

Sale

85

ZAR 48.79

Common - ZAE000081949

Sale

27

ZAR 48.79

Common - ZAE000081949

Sale

331

ZAR 48.79

Common - ZAE000081949

Sale

84

ZAR 48.77

Common - ZAE000081949

Sale

27

ZAR 48.77

Common - ZAE000081949

Sale

331

ZAR 48.77

Common - ZAE000081949

Sale

12

ZAR 48.77

Common - ZAE000081949

Sale

93

ZAR 48.77

Common - ZAE000081949

Sale

75

ZAR 48.78

Common - ZAE000081949

Sale

12

ZAR 48.78

Common - ZAE000081949

Sale

27

ZAR 48.78

Common - ZAE000081949

Sale

227

ZAR 48.78

Common - ZAE000081949

Sale

194

ZAR 48.78

Common - ZAE000081949

Sale

547

ZAR 48.77

Common - ZAE000081949

Sale

12

ZAR 48.78

Common - ZAE000081949

Sale

339

ZAR 48.62

Common - ZAE000081949

Sale

481

ZAR 48.62

Common - ZAE000081949

Sale

547

ZAR 48.62

Common - ZAE000081949

Sale

547

ZAR 48.63

Common - ZAE000081949

Sale

547

ZAR 48.59

Common - ZAE000081949

Sale

104

ZAR 48.61

Common - ZAE000081949

Sale

443

ZAR 48.61

Common - ZAE000081949

Sale

547

ZAR 48.6

Common - ZAE000081949

Sale

103

ZAR 48.59

Common - ZAE000081949

Sale

444

ZAR 48.59

Common - ZAE000081949

Sale

323

ZAR 48.59

Common - ZAE000081949

Sale

224

ZAR 48.59

Common - ZAE000081949

Sale

401

ZAR 48.35

Common - ZAE000081949

Sale

419

ZAR 48.35

Common - ZAE000081949

Sale

189

ZAR 48.36

Common - ZAE000081949

Sale

21

ZAR 48.45

Common - ZAE000081949

Sale

337

ZAR 48.48

Common - ZAE000081949

Sale

139

ZAR 48.49

Common - ZAE000081949

Sale

547

ZAR 48.48

Common - ZAE000081949

Sale

24

ZAR 48.48

Common - ZAE000081949

Sale

523

ZAR 48.48

Common - ZAE000081949

Sale

209

ZAR 48.49

Common - ZAE000081949

Sale

199

ZAR 48.5

Common - ZAE000081949

Sale

547

ZAR 48.5

Common - ZAE000081949

Sale

24

ZAR 48.59

Common - ZAE000081949

Sale

523

ZAR 48.59

Common - ZAE000081949

Sale

127

ZAR 48.5

Common - ZAE000081949

Sale

420

ZAR 48.51

Common - ZAE000081949

Sale

547

ZAR 48.59

Common - ZAE000081949

Sale

310

ZAR 48.69

Common - ZAE000081949

Sale

209

ZAR 48.69

Common - ZAE000081949

Sale

301

ZAR 48.69

Common - ZAE000081949

Sale

547

ZAR 48.76

Common - ZAE000081949

Sale

492

ZAR 48.66

Common - ZAE000081949

Sale

55

ZAR 48.66

Common - ZAE000081949

Sale

547

ZAR 48.59

Common - ZAE000081949

Sale

547

ZAR 48.58

Common - ZAE000081949

Sale

547

ZAR 48.45

Common - ZAE000081949

Sale

547

ZAR 48.45

Common - ZAE000081949

Purchase

923

ZAR 48.8

Common - ZAE000081949

Purchase

67

ZAR 48.68

Common - ZAE000081949

Purchase

37

ZAR 48.68

Common - ZAE000081949

Purchase

67

ZAR 48.68

Common - ZAE000081949

Purchase

106

ZAR 48.54

Common - ZAE000081949

Purchase

15

ZAR 48.54

Common - ZAE000081949

Purchase

194

ZAR 48.55

Common - ZAE000081949

Purchase

37

ZAR 48.55

Common - ZAE000081949

Purchase

2,301

ZAR 48.55

Common - ZAE000081949

Purchase

37

ZAR 48.54

Common - ZAE000081949

Purchase

68

ZAR 48.54

Common - ZAE000081949

Purchase

1,805

ZAR 48.54

Common - ZAE000081949

Purchase

37

ZAR 48.54

Common - ZAE000081949

Purchase

25

ZAR 48.54

Common - ZAE000081949

Purchase

1,474

ZAR 48.56

Common - ZAE000081949

Purchase

2,093

ZAR 48.57

Common - ZAE000081949

Purchase

619

ZAR 48.56

Common - ZAE000081949

Purchase

810

ZAR 48.56

Common - ZAE000081949

Purchase

121

ZAR 48.56

Common - ZAE000081949

Purchase

68

ZAR 48.56

Common - ZAE000081949

Purchase

1,094

ZAR 48.56

Common - ZAE000081949

Purchase

14

ZAR 48.61

Common - ZAE000081949

Purchase

2,093

ZAR 48.62

Common - ZAE000081949

Purchase

823

ZAR 48.61

Common - ZAE000081949

Purchase

1,145

ZAR 48.6

Common - ZAE000081949

Purchase

111

ZAR 48.6

Common - ZAE000081949

Purchase

270

ZAR 48.61

Common - ZAE000081949

Purchase

1,206

ZAR 48.61

Common - ZAE000081949

Purchase

617

ZAR 48.58

Common - ZAE000081949

Purchase

202

ZAR 48.61

Common - ZAE000081949

Purchase

1,110

ZAR 48.61

Common - ZAE000081949

Purchase

37

ZAR 48.6

Common - ZAE000081949

Purchase

744

ZAR 48.6

Common - ZAE000081949

Purchase

2,093

ZAR 48.62

Common - ZAE000081949

Purchase

130

ZAR 48.61

Common - ZAE000081949

Purchase

68

ZAR 48.61

Common - ZAE000081949

Purchase

1,785

ZAR 48.61

Common - ZAE000081949

Purchase

110

ZAR 48.6

Common - ZAE000081949

Purchase

8

ZAR 48.61

Common - ZAE000081949

Purchase

471

ZAR 48.61

Common - ZAE000081949

Purchase

68

ZAR 48.61

Common - ZAE000081949

Purchase

288

ZAR 48.61

Common - ZAE000081949

Purchase

1,805

ZAR 48.61

Common - ZAE000081949

Purchase

912

ZAR 48.6

Common - ZAE000081949

Purchase

820

ZAR 48.6

Common - ZAE000081949

Purchase

361

ZAR 48.6

Common - ZAE000081949

Purchase

820

ZAR 48.51

Common - ZAE000081949

Purchase

126

ZAR 48.51

Common - ZAE000081949

Purchase

126

ZAR 48.51

Common - ZAE000081949

Purchase

228

ZAR 48.51

Common - ZAE000081949

Purchase

37

ZAR 48.51

Common - ZAE000081949

Purchase

209

ZAR 48.51

Common - ZAE000081949

Purchase

1,834

ZAR 48.63

Common - ZAE000081949

Purchase

157

ZAR 48.7

Common - ZAE000081949

Purchase

37

ZAR 48.7

Common - ZAE000081949

Purchase

37

ZAR 48.7

Common - ZAE000081949

Purchase

126

ZAR 48.7

Common - ZAE000081949

Purchase

974

ZAR 48.7

Common - ZAE000081949

Purchase

84

ZAR 48.69

Common - ZAE000081949

Purchase

678

ZAR 48.69

Common - ZAE000081949

Purchase

209

ZAR 48.63

Common - ZAE000081949

Purchase

37

ZAR 48.62

Common - ZAE000081949

Purchase

13

ZAR 48.62

Common - ZAE000081949

Purchase

770

ZAR 48.6

Common - ZAE000081949

Purchase

126

ZAR 48.6

Common - ZAE000081949

Purchase

799

ZAR 48.6

Common - ZAE000081949

Purchase

37

ZAR 48.59

Common - ZAE000081949

Purchase

361

ZAR 48.59

Common - ZAE000081949

Purchase

1,763

ZAR 48.58

Common - ZAE000081949

Purchase

330

ZAR 48.58

Common - ZAE000081949

Purchase

28

ZAR 48.57

Common - ZAE000081949

Purchase

68

ZAR 48.57

Common - ZAE000081949

Purchase

512

ZAR 48.57

Common - ZAE000081949

Purchase

547

ZAR 48.57

Common - ZAE000081949

Purchase

126

ZAR 48.57

Common - ZAE000081949

Purchase

126

ZAR 48.57

Common - ZAE000081949

Purchase

126

ZAR 48.56

Common - ZAE000081949

Purchase

560

ZAR 48.56

Common - ZAE000081949

Purchase

738

ZAR 48.51

Common - ZAE000081949

Purchase

10

ZAR 48.51

Common - ZAE000081949

Purchase

1,094

ZAR 48.51

Common - ZAE000081949

Purchase

37

ZAR 48.51

Common - ZAE000081949

Purchase

126

ZAR 48.51

Common - ZAE000081949

Purchase

68

ZAR 48.51

Common - ZAE000081949

Purchase

10

ZAR 48.51

Common - ZAE000081949

Purchase

1,348

ZAR 48.6

Common - ZAE000081949

Purchase

547

ZAR 48.59

Common - ZAE000081949

Purchase

37

ZAR 48.59

Common - ZAE000081949

Purchase

126

ZAR 48.59

Common - ZAE000081949

Purchase

35

ZAR 48.59

Common - ZAE000081949

Purchase

2,093

ZAR 48.59

Common - ZAE000081949

Purchase

10

ZAR 48.51

Common - ZAE000081949

Purchase

52

ZAR 48.61

Common - ZAE000081949

Purchase

2,093

ZAR 48.66

Common - ZAE000081949

Purchase

203

ZAR 48.71

Common - ZAE000081949

Purchase

1,853

ZAR 48.71

Common - ZAE000081949

Purchase

37

ZAR 48.71

Common - ZAE000081949

Purchase

447

ZAR 48.61

Common - ZAE000081949

Purchase

8

ZAR 48.7

Common - ZAE000081949

Purchase

37

ZAR 48.7

Common - ZAE000081949

Purchase

547

ZAR 48.7

Common - ZAE000081949

Purchase

1,492

ZAR 48.7

Common - ZAE000081949

Purchase

9

ZAR 48.69

Common - ZAE000081949

Purchase

1,046

ZAR 48.64

Common - ZAE000081949

Purchase

547

ZAR 48.51

Common - ZAE000081949

Purchase

1,046

ZAR 48.62

Common - ZAE000081949

Purchase

1,046

ZAR 48.63

Common - ZAE000081949

Purchase

302

ZAR 48.63

Common - ZAE000081949

Purchase

37

ZAR 48.63

Common - ZAE000081949

Purchase

707

ZAR 48.63

Common - ZAE000081949

Purchase

106

ZAR 48.64

Common - ZAE000081949

Purchase

753

ZAR 48.63

Common - ZAE000081949

Purchase

187

ZAR 48.63

Common - ZAE000081949

Purchase

432

ZAR 48.64

Common - ZAE000081949

Purchase

547

ZAR 48.64

Common - ZAE000081949

Purchase

67

ZAR 48.64

Common - ZAE000081949

Purchase

783

ZAR 48.74

Common - ZAE000081949

Purchase

37

ZAR 48.74

Common - ZAE000081949

Purchase

25

ZAR 48.74

Common - ZAE000081949

Purchase

201

ZAR 48.73

Common - ZAE000081949

Purchase

687

ZAR 48.74

Common - ZAE000081949

Purchase

37

ZAR 48.74

Common - ZAE000081949

Purchase

322

ZAR 48.74

Common - ZAE000081949

Purchase

1,046

ZAR 48.74

Common - ZAE000081949

Purchase

232

ZAR 48.65

Common - ZAE000081949

Purchase

67

ZAR 48.65

Common - ZAE000081949

Purchase

2,093

ZAR 48.77

Common - ZAE000081949

Purchase

1,794

ZAR 48.65

Common - ZAE000081949

Purchase

1,430

ZAR 48.76

Common - ZAE000081949

Purchase

500

ZAR 48.76

Common - ZAE000081949

Purchase

37

ZAR 48.75

Common - ZAE000081949

Purchase

37

ZAR 48.75

Common - ZAE000081949

Purchase

89

ZAR 48.75

Common - ZAE000081949

Purchase

941

ZAR 48.8

Common - ZAE000081949

Purchase

1,152

ZAR 48.79

Common - ZAE000081949

Purchase

1,546

ZAR 48.81

Common - ZAE000081949

Purchase

547

ZAR 48.81

Common - ZAE000081949

Purchase

2,093

ZAR 48.85

Common - ZAE000081949

Purchase

2,093

ZAR 48.89

Common - ZAE000081949

Purchase

228

ZAR 48.88

Common - ZAE000081949

Purchase

37

ZAR 48.81

Common - ZAE000081949

Purchase

547

ZAR 48.8

Common - ZAE000081949

Purchase

37

ZAR 48.8

Common - ZAE000081949

Purchase

1,244

ZAR 48.8

Common - ZAE000081949

Purchase

26

ZAR 48.83

Common - ZAE000081949

Purchase

105

ZAR 48.83

Common - ZAE000081949

Purchase

105

ZAR 48.83

Common - ZAE000081949

Purchase

105

ZAR 48.83

Common - ZAE000081949

Purchase

4

ZAR 48.83

Common - ZAE000081949

Purchase

37

ZAR 48.82

Common - ZAE000081949

Purchase

672

ZAR 48.82

Common - ZAE000081949

Purchase

1,039

ZAR 48.82

Common - ZAE000081949

Purchase

1,464

ZAR 48.85

Common - ZAE000081949

Purchase

516

ZAR 48.85

Common - ZAE000081949

Purchase

113

ZAR 48.84

Common - ZAE000081949

Purchase

2,093

ZAR 48.85

Common - ZAE000081949

Purchase

2,001

ZAR 48.8

Common - ZAE000081949

Purchase

92

ZAR 48.79

Common - ZAE000081949

Purchase

43

ZAR 48.79

Common - ZAE000081949

Purchase

523

ZAR 48.79

Common - ZAE000081949

Purchase

1,527

ZAR 48.79

Common - ZAE000081949

Purchase

1,988

ZAR 48.79

Common - ZAE000081949

Purchase

105

ZAR 48.79

Common - ZAE000081949

Purchase

2,093

ZAR 48.8

Common - ZAE000081949

Purchase

279

ZAR 48.81

Common - ZAE000081949

Purchase

212

ZAR 48.8

Common - ZAE000081949

Purchase

1,976

ZAR 48.8

Common - ZAE000081949

Purchase

117

ZAR 48.8

Common - ZAE000081949

Purchase

201

ZAR 48.77

Common - ZAE000081949

Purchase

84

ZAR 48.77

Common - ZAE000081949

Purchase

1,317

ZAR 48.76

Common - ZAE000081949

Purchase

93

ZAR 48.77

Common - ZAE000081949

Purchase

2,000

ZAR 48.77

Common - ZAE000081949

Purchase

2,093

ZAR 48.76

Common - ZAE000081949

Purchase

2,093

ZAR 48.8

Common - ZAE000081949

Purchase

6,544

ZAR 48.6

Common - ZAE000081949

Purchase

13,456

ZAR 48.6

Common - ZAE000081949

Purchase

3,012

ZAR 48.6

Common - ZAE000081949

Purchase

285

ZAR 48.54

Common - ZAE000081949

Purchase

188

ZAR 48.54

Common - ZAE000081949

Purchase

38

ZAR 48.54

Common - ZAE000081949

Purchase

97

ZAR 48.54

Common - ZAE000081949

Purchase

1,075

ZAR 48.5

Common - ZAE000081949

Purchase

444

ZAR 48.5

Common - ZAE000081949

Purchase

1,007

ZAR 48.51

Common - ZAE000081949

Purchase

193

ZAR 48.5

Common - ZAE000081949

Purchase

1,101

ZAR 48.5

Common - ZAE000081949

Purchase

63

ZAR 48.5

Common - ZAE000081949

Purchase

10

ZAR 48.54

Common - ZAE000081949

Purchase

221

ZAR 48.5

Common - ZAE000081949

Purchase

852

ZAR 48.42

Common - ZAE000081949

Purchase

52

ZAR 48.42

Common - ZAE000081949

Purchase

313

ZAR 48.49

Common - ZAE000081949

Purchase

934

ZAR 48.49

Common - ZAE000081949

Purchase

1,076

ZAR 48.36

Common - ZAE000081949

Purchase

523

ZAR 48.36

Common - ZAE000081949

Purchase

316

ZAR 48.36

Common - ZAE000081949

Purchase

158

ZAR 48.45

Common - ZAE000081949

Purchase

981

ZAR 48.42

Common - ZAE000081949

Purchase

937

ZAR 48.42

Common - ZAE000081949

Purchase

1,000

ZAR 48.55

Common - ZAE000081949

Purchase

970

ZAR 48.6

Common - ZAE000081949

Purchase

1,106

ZAR 48.53

Common - ZAE000081949

Purchase

547

ZAR 48.45

Common - ZAE000081949

Purchase

628

ZAR 48.45

Common - ZAE000081949

Purchase

700

ZAR 48.44

Common - ZAE000081949

Purchase

692

ZAR 48.45

Common - ZAE000081949

Purchase

1,388

ZAR 48.45

Common - ZAE000081949

Purchase

2,075

ZAR 48.44

Common - ZAE000081949

Purchase

801

ZAR 48.55

Common - ZAE000081949

Purchase

628

ZAR 48.34

Common - ZAE000081949

Purchase

651

ZAR 48.34

Common - ZAE000081949

Purchase

2,075

ZAR 48.55

Common - ZAE000081949

Purchase

2,078

ZAR 48.13

Common - ZAE000081949

Purchase

2,075

ZAR 48.13

Common - ZAE000081949

Purchase

758

ZAR 48.21

Common - ZAE000081949

Purchase

628

ZAR 48.21

Common - ZAE000081949

Purchase

128

ZAR 48.21

Common - ZAE000081949

Purchase

563

ZAR 48.21

Common - ZAE000081949

Purchase

794

ZAR 48.21

Common - ZAE000081949

Purchase

771

ZAR 48.2

Common - ZAE000081949

Purchase

231

ZAR 48.2

Common - ZAE000081949

Purchase

309

ZAR 48.2

Common - ZAE000081949

Purchase

1,389

ZAR 48.2

Common - ZAE000081949

Purchase

690

ZAR 48.2

Common - ZAE000081949

Purchase

509

ZAR 48.01

Common - ZAE000081949

Purchase

820

ZAR 48.01

Common - ZAE000081949

Purchase

109

ZAR 48.01

Common - ZAE000081949

Purchase

643

ZAR 48.01

Common - ZAE000081949

Purchase

258

ZAR 48.33

Common - ZAE000081949

Purchase

209

ZAR 48.32

Common - ZAE000081949

Purchase

209

ZAR 48.32

Common - ZAE000081949

Purchase

209

ZAR 48.32

Common - ZAE000081949

Purchase

209

ZAR 48.32

Common - ZAE000081949

Purchase

1,638

ZAR 48.38

Common - ZAE000081949

Purchase

437

ZAR 48.38

Common - ZAE000081949

Purchase

643

ZAR 48.32

Common - ZAE000081949

Purchase

315

ZAR 48.32

Common - ZAE000081949

Purchase

26

ZAR 48.32

Common - ZAE000081949

Purchase

177

ZAR 48.4

Common - ZAE000081949

Purchase

660

ZAR 48.4

Common - ZAE000081949

Purchase

820

ZAR 48.4

Common - ZAE000081949

Purchase

419

ZAR 48.4

Common - ZAE000081949

Purchase

597

ZAR 48.38

Common - ZAE000081949

Purchase

315

ZAR 48.38

Common - ZAE000081949

Purchase

2,077

ZAR 48.4

Common - ZAE000081949

Purchase

2,113

ZAR 48.44

Common - ZAE000081949

Purchase

2,084

ZAR 48.54

Common - ZAE000081949

Purchase

379

ZAR 48.54

Common - ZAE000081949

Purchase

37

ZAR 48.54

Common - ZAE000081949

Purchase

1,099

ZAR 48.49

Common - ZAE000081949

Purchase

564

ZAR 48.49

Common - ZAE000081949

Purchase

2,076

ZAR 48.49

Common - ZAE000081949

Purchase

355

ZAR 48.42

Common - ZAE000081949

Purchase

554

ZAR 48.32

Common - ZAE000081949

Purchase

1,167

ZAR 48.32

Common - ZAE000081949

Purchase

2,077

ZAR 48.43

Common - ZAE000081949

Purchase

2,079

ZAR 48.51

Common - ZAE000081949

Purchase

1,198

ZAR 48.54

Common - ZAE000081949

Purchase

878

ZAR 48.54

Common - ZAE000081949

Purchase

994

ZAR 48.53

Common - ZAE000081949

Purchase

1,082

ZAR 48.53

Common - ZAE000081949

Purchase

255

ZAR 48.56

Common - ZAE000081949

Purchase

1,821

ZAR 48.56

Common - ZAE000081949

Purchase

851

ZAR 48.56

Common - ZAE000081949

Purchase

1,236

ZAR 48.56

Common - ZAE000081949

Purchase

905

ZAR 48.6

Common - ZAE000081949

Purchase

446

ZAR 48.59

Common - ZAE000081949

Purchase

209

ZAR 48.56

Common - ZAE000081949

Purchase

515

ZAR 48.56

Common - ZAE000081949

Purchase

37

ZAR 48.56

Common - ZAE000081949

Purchase

136

ZAR 48.56

Common - ZAE000081949

Purchase

217

ZAR 48.55

Common - ZAE000081949

Purchase

1,262

ZAR 48.62

Common - ZAE000081949

Purchase

820

ZAR 48.62

Common - ZAE000081949

Purchase

71

ZAR 48.62

Common - ZAE000081949

Purchase

315

ZAR 48.62

Common - ZAE000081949

Purchase

315

ZAR 48.62

Common - ZAE000081949

Purchase

315

ZAR 48.62

Common - ZAE000081949

Purchase

37

ZAR 48.62

Common - ZAE000081949

Purchase

315

ZAR 48.62

Common - ZAE000081949

Purchase

84

ZAR 48.62

Common - ZAE000081949

Purchase

623

ZAR 48.62

Common - ZAE000081949

Purchase

2,080

ZAR 48.6

Common - ZAE000081949

Purchase

210

ZAR 48.63

Common - ZAE000081949

Purchase

1,865

ZAR 48.63

Common - ZAE000081949

Purchase

123

ZAR 48.63

Common - ZAE000081949

Purchase

37

ZAR 48.63

Common - ZAE000081949

Purchase

135

ZAR 48.63

Common - ZAE000081949

Purchase

1,781

ZAR 48.63

Common - ZAE000081949

Purchase

1,218

ZAR 48.69

Common - ZAE000081949

Purchase

858

ZAR 48.69

Common - ZAE000081949

Purchase

2,077

ZAR 48.69

Common - ZAE000081949

Purchase

715

ZAR 48.69

Common - ZAE000081949

Purchase

658

ZAR 48.69

Common - ZAE000081949

Purchase

1,152

ZAR 48.69

Common - ZAE000081949

Purchase

200

ZAR 48.69

Common - ZAE000081949

Purchase

68

ZAR 48.68

Common - ZAE000081949

Purchase

820

ZAR 48.65

Common - ZAE000081949

Purchase

523

ZAR 48.65

Common - ZAE000081949

Purchase

32

ZAR 48.65

Common - ZAE000081949

Purchase

1,336

ZAR 48.6

Common - ZAE000081949

Purchase

741

ZAR 48.57

Common - ZAE000081949

Purchase

1,965

ZAR 48.57

Common - ZAE000081949

Purchase

86

ZAR 48.57

Common - ZAE000081949

Purchase

26

ZAR 48.51

Common - ZAE000081949

Purchase

128

ZAR 48.61

Common - ZAE000081949

Purchase

1,000

ZAR 48.61

Common - ZAE000081949

Purchase

948

ZAR 48.61

Common - ZAE000081949

Purchase

45

ZAR 48.62

Common - ZAE000081949

Purchase

1,000

ZAR 48.62

Common - ZAE000081949

Purchase

547

ZAR 48.62

Common - ZAE000081949

Purchase

68

ZAR 48.62

Common - ZAE000081949

Purchase

10

ZAR 48.62

Common - ZAE000081949

Purchase

67

ZAR 48.62

Common - ZAE000081949

Purchase

339

ZAR 48.62

Common - ZAE000081949

Purchase

1,916

ZAR 48.65

Common - ZAE000081949

Purchase

161

ZAR 48.65

Common - ZAE000081949

Purchase

2,076

ZAR 48.74

Common - ZAE000081949

Purchase

1,762

ZAR 48.65

Common - ZAE000081949

Purchase

315

ZAR 48.65

Common - ZAE000081949

Purchase

1,722

ZAR 48.76

Common - ZAE000081949

Purchase

364

ZAR 48.76

Common - ZAE000081949

Purchase

1,705

ZAR 48.75

Common - ZAE000081949

Purchase

370

ZAR 48.75

Common - ZAE000081949

Purchase

1,631

ZAR 48.82

Common - ZAE000081949

Purchase

444

ZAR 48.81

Common - ZAE000081949

Purchase

81

ZAR 48.89

Common - ZAE000081949

Purchase

2,000

ZAR 48.88

Common - ZAE000081949

Purchase

336

ZAR 48.85

Common - ZAE000081949

Purchase

105

ZAR 48.85

Common - ZAE000081949

Purchase

37

ZAR 48.85

Common - ZAE000081949

Purchase

105

ZAR 48.85

Common - ZAE000081949

Purchase

1,493

ZAR 48.85

Common - ZAE000081949

Purchase

2,019

ZAR 48.84

Common - ZAE000081949

Purchase

56

ZAR 48.84

Common - ZAE000081949

Purchase

2,077

ZAR 48.85

Common - ZAE000081949

Purchase

2,083

ZAR 48.78

Common - ZAE000081949

Purchase

2,075

ZAR 48.79

Common - ZAE000081949

Purchase

2,075

ZAR 48.67

Common - ZAE000081949

Purchase

117

ZAR 48.62

Common - ZAE000081949

Purchase

675

ZAR 48.62

Common - ZAE000081949

Purchase

1,180

ZAR 48.6

Common - ZAE000081949

Purchase

103

ZAR 48.59

Common - ZAE000081949

Purchase

1,923

ZAR 48.65

Common - ZAE000081949

Purchase

152

ZAR 48.63

Common - ZAE000081949

Purchase

199

ZAR 48.5

Common - ZAE000081949

Purchase

547

ZAR 48.5

Common - ZAE000081949

Purchase

405

ZAR 48.5

Common - ZAE000081949

Purchase

927

ZAR 48.5

Common - ZAE000081949

Purchase

111

ZAR 48.6

Common - ZAE000081949

Purchase

1,569

ZAR 48.6

Common - ZAE000081949

Purchase

116

ZAR 48.6

Common - ZAE000081949

Purchase

281

ZAR 48.6

Common - ZAE000081949

Purchase

2,077

ZAR 48.6

Common - ZAE000081949

Purchase

926

ZAR 48.69

Common - ZAE000081949

Purchase

339

ZAR 48.7

Common - ZAE000081949

Purchase

559

ZAR 48.7

Common - ZAE000081949

Purchase

881

ZAR 48.68

Common - ZAE000081949

Purchase

344

ZAR 48.77

Common - ZAE000081949

Purchase

632

ZAR 48.77

Common - ZAE000081949

Purchase

1,100

ZAR 48.76

Common - ZAE000081949

Purchase

656

ZAR 48.72

Common - ZAE000081949

Purchase

1,049

ZAR 48.74

Common - ZAE000081949

Purchase

419

ZAR 48.73

Common - ZAE000081949

Purchase

296

ZAR 48.45

Common - ZAE000081949

Purchase

602

ZAR 48.5

Common - ZAE000081949

Purchase

1,473

ZAR 48.5

Common - ZAE000081949

Purchase

1,912

ZAR 48.57

Common - ZAE000081949

Purchase

970

ZAR 48.7

Common - ZAE000081949

Purchase

91

ZAR 48.7

Common - ZAE000081949

Purchase

960

ZAR 48.7

Common - ZAE000081949

Purchase

33

ZAR 48.7

Common - ZAE000081949

Purchase

21

ZAR 48.51

Common - ZAE000081949

Purchase

114

ZAR 48.7

Common - ZAE000081949

Purchase

508

ZAR 48.7

Common - ZAE000081949

Purchase

680

ZAR 48.7

Common - ZAE000081949

Purchase

775

ZAR 48.48

Common - ZAE000081949

Purchase

2,075

ZAR 48.56

Common - ZAE000081949

Purchase

125

ZAR 48.89

Common - ZAE000081949

Purchase

1,951

ZAR 48.89

Common - ZAE000081949

Purchase

464

ZAR 48.94

Common - ZAE000081949

Purchase

390

ZAR 48.93

Common - ZAE000081949

Purchase

405

ZAR 48.93

Common - ZAE000081949

Purchase

818

ZAR 48.65

Common - ZAE000081949

Purchase

1,074

ZAR 48.95

Common - ZAE000081949

Purchase

1,004

ZAR 48.95

Common - ZAE000081949

Sale

2,107

ZAR 48.6

Common - ZAE000081949

Sale

5,618

ZAR 48.6

Common - ZAE000081949

Sale

854

ZAR 48.6

Common - ZAE000081949

Sale

182

ZAR 48.6

Common - ZAE000081949

Sale

3,012

ZAR 48.6

Common - ZAE000081949

Sale

1,864

ZAR 48.6

Common - ZAE000081949

Sale

934

ZAR 48.49

Common - ZAE000081949

Sale

1,225

ZAR 48.2

Common - ZAE000081949

Sale

500

ZAR 48.3

Common - ZAE000081949

Sale

500

ZAR 48.31

Common - ZAE000081949

Sale

153

ZAR 48.31

Common - ZAE000081949

Sale

1,076

ZAR 48.36

Common - ZAE000081949

Sale

900

ZAR 48.38

Common - ZAE000081949

Sale

1,211

ZAR 48.46

Common - ZAE000081949

Sale

1,295

ZAR 48.31

Common - ZAE000081949

Sale

277

ZAR 48.33

Common - ZAE000081949

Sale

209

ZAR 48.33

Common - ZAE000081949

Sale

628

ZAR 48.33

Common - ZAE000081949

Sale

140

ZAR 48.33

Common - ZAE000081949

Sale

569

ZAR 48.21

Common - ZAE000081949

Sale

794

ZAR 48.21

Common - ZAE000081949

Sale

309

ZAR 48.2

Common - ZAE000081949

Sale

1,389

ZAR 48.2

Common - ZAE000081949

Sale

435

ZAR 48.42

Common - ZAE000081949

Sale

738

ZAR 48.42

Common - ZAE000081949

Sale

1,145

ZAR 48.6

Common - ZAE000081949

Sale

1,152

ZAR 48.69

Common - ZAE000081949

Sale

128

ZAR 48.63

Common - ZAE000081949

Sale

186

ZAR 48.63

 

 

(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"

 

 

 

 

(c) Attachments

 

Are any Supplemental Forms attached?

 

Supplemental Form 8 (Open Positions)

YES/NO

Supplemental Form 8 (SBL)

YES/NO

 

 

Date of disclosure:

16/09/2011

Contact name:

Doug Berwick

Telephone number:

+44 20 7995 8859

 

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 [email protected]. 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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