Form 8 (DD) - Investec plc

RNS Number : 4349T
Investec PLC
06 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:

05/12/2011

(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:

 

18,937,109

 

3.4876

 

0

 

0.0000

(2) Derivatives (other than options):





(3) Options and agreements to purchase/sell:

 

2,215

 

0.0004

 

114,106

 

0.0210

 

     TOTAL:

 

18,939,324

 

3.4880

 

114,106

 

0.0210

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b)        Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:


Details, including nature of the rights concerned and relevant percentages:


 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3.         DEALINGS BY THE PERSON MAKING THE DISCLOSURE

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

ZAR (Cents)





Ordinary

Purchase

1,139

4567

Ordinary

Purchase

158

4569

Ordinary

Purchase

1,405

4570

Ordinary

Purchase

462

4570

Ordinary

Purchase

2,480

4573

Ordinary

Purchase

420

4573

Ordinary

Purchase

2,480

4575

Ordinary

Purchase

1,240

4576

Ordinary

Purchase

43

4577

Ordinary

Purchase

620

4577

Ordinary

Purchase

101

4578

Ordinary

Purchase

1,240

4580

Ordinary

Purchase

1,240

4581

Ordinary

Purchase

620

4582

Ordinary

Purchase

1,197

4583

Ordinary

Purchase

1,240

4585

Ordinary

Purchase

1,240

4587

Ordinary

Purchase

1,859

4590

Ordinary

Purchase

4,036

4591

Ordinary

Purchase

310

4591

Ordinary

Purchase

1,240

4594

Ordinary

Purchase

1,240

4596

Ordinary

Purchase

620

4603

Ordinary

Purchase

620

4629





Ordinary

Purchase

1645

3.70 GBP

Ordinary

Purchase

6969

3.70 GBP

Ordinary

Purchase

9058

3.70 GBP

Ordinary

Purchase

10810

3.70 GBP

Ordinary

Purchase

11436

3.70 GBP

Ordinary

Purchase

287

3.707 GBP

Ordinary

Purchase

192

3.708 GBP

Ordinary

Purchase

239

3.708 GBP

Ordinary

Purchase

283

3.708 GBP

Ordinary

Purchase

300

3.708 GBP

Ordinary

Purchase

366

3.708 GBP

Ordinary

Purchase

762

3.708 GBP

Ordinary

Purchase

805

3.708 GBP

Ordinary

Purchase

867

3.708 GBP

Ordinary

Purchase

1014

3.708 GBP

Ordinary

Purchase

222

3.709 GBP

Ordinary

Purchase

290

3.709 GBP

Ordinary

Purchase

400

3.709 GBP

Ordinary

Purchase

412

3.709 GBP

Ordinary

Purchase

639

3.709 GBP

Ordinary

Purchase

645

3.709 GBP

Ordinary

Purchase

691

3.709 GBP

Ordinary

Purchase

744

3.709 GBP

Ordinary

Purchase

2107

3.709 GBP

Ordinary

Purchase

762

3.709 GBP

Ordinary

Purchase

52

3.71 GBP

Ordinary

Purchase

56

3.71 GBP

Ordinary

Purchase

108

3.71 GBP

Ordinary

Purchase

170

3.71 GBP

Ordinary

Purchase

208

3.71 GBP

Ordinary

Purchase

235

3.71 GBP

Ordinary

Purchase

246

3.71 GBP

Ordinary

Purchase

261

3.71 GBP

Ordinary

Purchase

300

3.71 GBP

Ordinary

Purchase

369

3.71 GBP

Ordinary

Purchase

512

3.71 GBP

Ordinary

Purchase

626

3.71 GBP

Ordinary

Purchase

773

3.71 GBP

Ordinary

Purchase

849

3.71 GBP

Ordinary

Purchase

897

3.71 GBP

Ordinary

Purchase

1172

3.71 GBP

Ordinary

Purchase

1575

3.71 GBP

Ordinary

Purchase

1776

3.71 GBP

Ordinary

Purchase

2617

3.71 GBP

Ordinary

Purchase

1056

3.71 GBP

Ordinary

Purchase

230

3.711 GBP

Ordinary

Purchase

518

3.711 GBP

Ordinary

Purchase

577

3.711 GBP

Ordinary

Purchase

762

3.711 GBP

Ordinary

Purchase

762

3.711 GBP

Ordinary

Purchase

925

3.712 GBP

Ordinary

Purchase

15

3.712 GBP

Ordinary

Purchase

72

3.712 GBP

Ordinary

Purchase

90

3.712 GBP

Ordinary

Purchase

161

3.712 GBP

Ordinary

Purchase

179

3.712 GBP

Ordinary

Purchase

258

3.712 GBP

Ordinary

Purchase

335

3.712 GBP

Ordinary

Purchase

486

3.712 GBP

Ordinary

Purchase

536

3.712 GBP

Ordinary

Purchase

543

3.712 GBP

Ordinary

Purchase

592

3.712 GBP

Ordinary

Purchase

762

3.712 GBP

Ordinary

Purchase

888

3.712 GBP

Ordinary

Purchase

900

3.712 GBP

Ordinary

Purchase

1660

3.712 GBP

Ordinary

Purchase

26

3.713 GBP

Ordinary

Purchase

105

3.713 GBP

Ordinary

Purchase

363

3.713 GBP

Ordinary

Purchase

894

3.713 GBP

Ordinary

Purchase

1408

3.713 GBP

Ordinary

Purchase

80

3.714 GBP

Ordinary

Purchase

109

3.714 GBP

Ordinary

Purchase

137

3.714 GBP

Ordinary

Purchase

314

3.714 GBP

Ordinary

Purchase

347

3.714 GBP

Ordinary

Purchase

714

3.714 GBP

Ordinary

Purchase

849

3.714 GBP

Ordinary

Purchase

1318

3.714 GBP

Ordinary

Purchase

1570

3.714 GBP

Ordinary

Purchase

163

3.715 GBP

Ordinary

Purchase

500

3.715 GBP

Ordinary

Purchase

696

3.715 GBP

Ordinary

Purchase

770

3.715 GBP

Ordinary

Purchase

780

3.715 GBP

Ordinary

Purchase

820

3.715 GBP

Ordinary

Purchase

983

3.715 GBP

Ordinary

Purchase

17

3.716 GBP

Ordinary

Purchase

35

3.716 GBP

Ordinary

Purchase

55

3.716 GBP

Ordinary

Purchase

173

3.716 GBP

Ordinary

Purchase

315

3.716 GBP

Ordinary

Purchase

333

3.716 GBP

Ordinary

Purchase

376

3.716 GBP

Ordinary

Purchase

833

3.716 GBP

Ordinary

Purchase

868

3.716 GBP

Ordinary

Purchase

1662

3.716 GBP

Ordinary

Purchase

37

3.717 GBP

Ordinary

Purchase

100

3.717 GBP

Ordinary

Purchase

547

3.717 GBP

Ordinary

Purchase

757

3.717 GBP

Ordinary

Purchase

1543

3.717 GBP

Ordinary

Purchase

112

3.717 GBP

Ordinary

Purchase

86

3.718 GBP

Ordinary

Purchase

498

3.718 GBP

Ordinary

Purchase

556

3.718 GBP

Ordinary

Purchase

1117

3.718 GBP

Ordinary

Purchase

757

3.719 GBP

Ordinary

Purchase

249

3.721 GBP

Ordinary

Purchase

756

3.721 GBP

Ordinary

Purchase

1292

3.721 GBP

Ordinary

Purchase

5625

3.721 GBP

Ordinary

Purchase

5775

3.721 GBP

Ordinary

Purchase

27188

3.721 GBP

Ordinary

Purchase

75000

3.721 GBP

Ordinary

Purchase

200

3.721 GBP

Ordinary

Purchase

2481

3.721 GBP

Ordinary

Purchase

48

3.723 GBP

Ordinary

Purchase

446

3.723 GBP

Ordinary

Purchase

607

3.723 GBP

Ordinary

Purchase

1336

3.723 GBP

Ordinary

Purchase

1524

3.723 GBP

Ordinary

Purchase

1734

3.723 GBP

Ordinary

Purchase

562

3.723 GBP

Ordinary

Purchase

29375

3.723 GBP

Ordinary

Purchase

476

3.724 GBP

Ordinary

Purchase

500

3.724 GBP

Ordinary

Purchase

384

3.725 GBP

Ordinary

Purchase

400

3.725 GBP

Ordinary

Purchase

2070

3.725 GBP

Ordinary

Purchase

174

3.726 GBP

Ordinary

Purchase

343

3.726 GBP

Ordinary

Purchase

355

3.726 GBP

Ordinary

Purchase

562

3.726 GBP

Ordinary

Purchase

1779

3.726 GBP

Ordinary

Purchase

1380

3.726 GBP

Ordinary

Purchase

2483

3.726 GBP

Ordinary

Purchase

491

3.728 GBP

Ordinary

Purchase

258

3.728 GBP

Ordinary

Purchase

455

3.728 GBP

Ordinary

Purchase

530

3.728 GBP

Ordinary

Purchase

718

3.728 GBP

Ordinary

Purchase

1057

3.728 GBP

Ordinary

Purchase

2

3.729 GBP

Ordinary

Purchase

2

3.729 GBP

Ordinary

Purchase

120

3.729 GBP

Ordinary

Purchase

333

3.729 GBP

Ordinary

Purchase

333

3.729 GBP

Ordinary

Purchase

109

3.73 GBP

Ordinary

Purchase

218

3.73 GBP

Ordinary

Purchase

334

3.73 GBP

Ordinary

Purchase

581

3.73 GBP

Ordinary

Purchase

581

3.73 GBP

Ordinary

Purchase

600

3.73 GBP

Ordinary

Purchase

237

3.731 GBP

Ordinary

Purchase

293

3.731 GBP

Ordinary

Purchase

147

3.732 GBP

Ordinary

Purchase

157

3.732 GBP

Ordinary

Purchase

168

3.732 GBP

Ordinary

Purchase

313

3.732 GBP

Ordinary

Purchase

520

3.732 GBP

Ordinary

Purchase

720

3.732 GBP

Ordinary

Purchase

732

3.732 GBP

Ordinary

Purchase

766

3.732 GBP

Ordinary

Purchase

963

3.732 GBP

Ordinary

Purchase

21

3.733 GBP

Ordinary

Purchase

21

3.733 GBP

Ordinary

Purchase

57

3.733 GBP

Ordinary

Purchase

58

3.733 GBP

Ordinary

Purchase

66

3.733 GBP

Ordinary

Purchase

210

3.733 GBP

Ordinary

Purchase

210

3.733 GBP

Ordinary

Purchase

210

3.733 GBP

Ordinary

Purchase

480

3.733 GBP

Ordinary

Purchase

539

3.733 GBP

Ordinary

Purchase

539

3.733 GBP

Ordinary

Purchase

1875

3.734 GBP

Ordinary

Purchase

3000

3.734 GBP

Ordinary

Purchase

11250

3.734 GBP

Ordinary

Purchase

15000

3.734 GBP

Ordinary

Purchase

16875

3.734 GBP

Ordinary

Purchase

186337

3.734 GBP

Ordinary

Purchase

21

3.734 GBP

Ordinary

Purchase

106

3.734 GBP

Ordinary

Purchase

315

3.734 GBP

Ordinary

Purchase

520

3.735 GBP

Ordinary

Purchase

1843

3.735 GBP

Ordinary

Purchase

7500

3.735 GBP

Ordinary

Purchase

66

3.737 GBP

Ordinary

Purchase

566

3.737 GBP

Ordinary

Purchase

663

3.737 GBP

Ordinary

Purchase

792

3.737 GBP

Ordinary

Purchase

554

3.738 GBP

Ordinary

Purchase

1585

3.738 GBP

Ordinary

Purchase

100

3.739 GBP

Ordinary

Purchase

400

3.739 GBP

Ordinary

Purchase

400

3.739 GBP

Ordinary

Purchase

400

3.739 GBP

Ordinary

Purchase

474

3.739 GBP

Ordinary

Purchase

480

3.739 GBP

Ordinary

Purchase

483

3.739 GBP

Ordinary

Purchase

498

3.739 GBP

Ordinary

Purchase

600

3.739 GBP

Ordinary

Purchase

693

3.739 GBP

Ordinary

Purchase

1875

3.75 GBP





Ordinary

Sale

10,981

4565

Ordinary

Sale

750

4566

Ordinary

Sale

43,269

4575

Ordinary

Sale

2,228

4575

Ordinary

Sale

1,380

4575

Ordinary

Sale

800

4575

Ordinary

Sale

600

4576

Ordinary

Sale

3,400

4580

Ordinary

Sale

620

4580

Ordinary

Sale

9,896

4591





Ordinary

Sale

39918

3.70 GBP

Ordinary

Sale

345

3.706 GBP

Ordinary

Sale

400

3.706 GBP

Ordinary

Sale

400

3.706 GBP

Ordinary

Sale

435

3.706 GBP

Ordinary

Sale

500

3.706 GBP

Ordinary

Sale

2759

3.707 GBP

Ordinary

Sale

400

3.707 GBP

Ordinary

Sale

19

3.708 GBP

Ordinary

Sale

264

3.708 GBP

Ordinary

Sale

340

3.708 GBP

Ordinary

Sale

384

3.708 GBP

Ordinary

Sale

505

3.708 GBP

Ordinary

Sale

1215

3.708 GBP

Ordinary

Sale

1320

3.708 GBP

Ordinary

Sale

1495

3.708 GBP

Ordinary

Sale

16

3.709 GBP

Ordinary

Sale

116

3.709 GBP

Ordinary

Sale

234

3.709 GBP

Ordinary

Sale

308

3.709 GBP

Ordinary

Sale

365

3.709 GBP

Ordinary

Sale

400

3.709 GBP

Ordinary

Sale

406

3.709 GBP

Ordinary

Sale

436

3.709 GBP

Ordinary

Sale

488

3.709 GBP

Ordinary

Sale

622

3.709 GBP

Ordinary

Sale

647

3.709 GBP

Ordinary

Sale

729

3.709 GBP

Ordinary

Sale

744

3.709 GBP

Ordinary

Sale

782

3.709 GBP

Ordinary

Sale

783

3.709 GBP

Ordinary

Sale

933

3.709 GBP

Ordinary

Sale

1548

3.709 GBP

Ordinary

Sale

2287

3.709 GBP

Ordinary

Sale

103

3.71 GBP

Ordinary

Sale

148

3.71 GBP

Ordinary

Sale

148

3.71 GBP

Ordinary

Sale

284

3.71 GBP

Ordinary

Sale

366

3.71 GBP

Ordinary

Sale

454

3.71 GBP

Ordinary

Sale

522

3.71 GBP

Ordinary

Sale

594

3.71 GBP

Ordinary

Sale

753

3.71 GBP

Ordinary

Sale

783

3.71 GBP

Ordinary

Sale

809

3.71 GBP

Ordinary

Sale

940

3.71 GBP

Ordinary

Sale

1169

3.71 GBP

Ordinary

Sale

1231

3.71 GBP

Ordinary

Sale

1

3.711 GBP

Ordinary

Sale

21

3.711 GBP

Ordinary

Sale

165

3.711 GBP

Ordinary

Sale

165

3.711 GBP

Ordinary

Sale

283

3.711 GBP

Ordinary

Sale

292

3.711 GBP

Ordinary

Sale

344

3.711 GBP

Ordinary

Sale

400

3.711 GBP

Ordinary

Sale

760

3.711 GBP

Ordinary

Sale

1372

3.711 GBP

Ordinary

Sale

9

3.712 GBP

Ordinary

Sale

56

3.712 GBP

Ordinary

Sale

178

3.712 GBP

Ordinary

Sale

200

3.712 GBP

Ordinary

Sale

341

3.712 GBP

Ordinary

Sale

353

3.712 GBP

Ordinary

Sale

424

3.712 GBP

Ordinary

Sale

454

3.712 GBP

Ordinary

Sale

744

3.712 GBP

Ordinary

Sale

753

3.712 GBP

Ordinary

Sale

757

3.712 GBP

Ordinary

Sale

771

3.712 GBP

Ordinary

Sale

775

3.712 GBP

Ordinary

Sale

827

3.712 GBP

Ordinary

Sale

1118

3.712 GBP

Ordinary

Sale

1193

3.712 GBP

Ordinary

Sale

1347

3.712 GBP

Ordinary

Sale

1685

3.712 GBP

Ordinary

Sale

123

3.712 GBP

Ordinary

Sale

2551

3.712 GBP

Ordinary

Sale

152

3.713 GBP

Ordinary

Sale

158

3.713 GBP

Ordinary

Sale

221

3.713 GBP

Ordinary

Sale

333

3.713 GBP

Ordinary

Sale

488

3.713 GBP

Ordinary

Sale

523

3.713 GBP

Ordinary

Sale

765

3.713 GBP

Ordinary

Sale

770

3.713 GBP

Ordinary

Sale

775

3.713 GBP

Ordinary

Sale

816

3.713 GBP

Ordinary

Sale

1037

3.713 GBP

Ordinary

Sale

1260

3.713 GBP

Ordinary

Sale

65

3.713 GBP

Ordinary

Sale

123

3.713 GBP

Ordinary

Sale

190

3.713 GBP

Ordinary

Sale

854

3.713 GBP

Ordinary

Sale

1552

3.713 GBP

Ordinary

Sale

1999

3.713 GBP

Ordinary

Sale

2249

3.713 GBP

Ordinary

Sale

1111

3.713 GBP

Ordinary

Sale

100

3.714 GBP

Ordinary

Sale

130

3.714 GBP

Ordinary

Sale

157

3.714 GBP

Ordinary

Sale

396

3.714 GBP

Ordinary

Sale

400

3.714 GBP

Ordinary

Sale

430

3.714 GBP

Ordinary

Sale

500

3.714 GBP

Ordinary

Sale

686

3.714 GBP

Ordinary

Sale

717

3.714 GBP

Ordinary

Sale

1207

3.714 GBP

Ordinary

Sale

1932

3.714 GBP

Ordinary

Sale

10

3.714 GBP

Ordinary

Sale

23

3.714 GBP

Ordinary

Sale

74

3.714 GBP

Ordinary

Sale

2767

3.714 GBP

Ordinary

Sale

1

3.715 GBP

Ordinary

Sale

12

3.715 GBP

Ordinary

Sale

187

3.715 GBP

Ordinary

Sale

187

3.715 GBP

Ordinary

Sale

263

3.715 GBP

Ordinary

Sale

437

3.715 GBP

Ordinary

Sale

469

3.715 GBP

Ordinary

Sale

523

3.715 GBP

Ordinary

Sale

600

3.715 GBP

Ordinary

Sale

714

3.715 GBP

Ordinary

Sale

714

3.715 GBP

Ordinary

Sale

764

3.715 GBP

Ordinary

Sale

768

3.715 GBP

Ordinary

Sale

868

3.715 GBP

Ordinary

Sale

1455

3.715 GBP

Ordinary

Sale

1558

3.715 GBP

Ordinary

Sale

187

3.715 GBP

Ordinary

Sale

212

3.715 GBP

Ordinary

Sale

217

3.715 GBP

Ordinary

Sale

404

3.715 GBP

Ordinary

Sale

429

3.715 GBP

Ordinary

Sale

520

3.715 GBP

Ordinary

Sale

520

3.715 GBP

Ordinary

Sale

63

3.716 GBP

Ordinary

Sale

100

3.716 GBP

Ordinary

Sale

104

3.716 GBP

Ordinary

Sale

107

3.716 GBP

Ordinary

Sale

122

3.716 GBP

Ordinary

Sale

127

3.716 GBP

Ordinary

Sale

142

3.716 GBP

Ordinary

Sale

411

3.716 GBP

Ordinary

Sale

447

3.716 GBP

Ordinary

Sale

467

3.716 GBP

Ordinary

Sale

477

3.716 GBP

Ordinary

Sale

500

3.716 GBP

Ordinary

Sale

501

3.716 GBP

Ordinary

Sale

714

3.716 GBP

Ordinary

Sale

1636

3.716 GBP

Ordinary

Sale

17

3.716 GBP

Ordinary

Sale

37

3.716 GBP

Ordinary

Sale

56

3.716 GBP

Ordinary

Sale

400

3.716 GBP

Ordinary

Sale

693

3.716 GBP

Ordinary

Sale

741

3.716 GBP

Ordinary

Sale

819

3.716 GBP

Ordinary

Sale

2561

3.716 GBP

Ordinary

Sale

1345

3.716 GBP

Ordinary

Sale

374

3.717 GBP

Ordinary

Sale

384

3.717 GBP

Ordinary

Sale

510

3.717 GBP

Ordinary

Sale

652

3.717 GBP

Ordinary

Sale

683

3.717 GBP

Ordinary

Sale

757

3.717 GBP

Ordinary

Sale

860

3.717 GBP

Ordinary

Sale

941

3.717 GBP

Ordinary

Sale

1014

3.717 GBP

Ordinary

Sale

1159

3.717 GBP

Ordinary

Sale

29

3.717 GBP

Ordinary

Sale

61

3.717 GBP

Ordinary

Sale

288

3.717 GBP

Ordinary

Sale

335

3.717 GBP

Ordinary

Sale

341

3.717 GBP

Ordinary

Sale

500

3.717 GBP

Ordinary

Sale

702

3.717 GBP

Ordinary

Sale

754

3.717 GBP

Ordinary

Sale

1270

3.717 GBP

Ordinary

Sale

2178

3.718 GBP

Ordinary

Sale

59

3.719 GBP

Ordinary

Sale

171

3.719 GBP

Ordinary

Sale

228

3.719 GBP

Ordinary

Sale

272

3.719 GBP

Ordinary

Sale

348

3.719 GBP

Ordinary

Sale

585

3.719 GBP

Ordinary

Sale

586

3.719 GBP

Ordinary

Sale

600

3.719 GBP

Ordinary

Sale

616

3.719 GBP

Ordinary

Sale

707

3.719 GBP

Ordinary

Sale

739

3.719 GBP

Ordinary

Sale

757

3.719 GBP

Ordinary

Sale

815

3.719 GBP

Ordinary

Sale

958

3.719 GBP

Ordinary

Sale

1033

3.719 GBP

Ordinary

Sale

1512

3.719 GBP

Ordinary

Sale

2545

3.719 GBP

Ordinary

Sale

1547

3.72 GBP

Ordinary

Sale

46

3.72 GBP

Ordinary

Sale

88

3.72 GBP

Ordinary

Sale

677

3.72 GBP

Ordinary

Sale

1513

3.72 GBP

Ordinary

Sale

172

3.721 GBP

Ordinary

Sale

318

3.721 GBP

Ordinary

Sale

424

3.721 GBP

Ordinary

Sale

496

3.721 GBP

Ordinary

Sale

500

3.721 GBP

Ordinary

Sale

30

3.721 GBP

Ordinary

Sale

89

3.721 GBP

Ordinary

Sale

99

3.721 GBP

Ordinary

Sale

350

3.721 GBP

Ordinary

Sale

370

3.721 GBP

Ordinary

Sale

789

3.721 GBP

Ordinary

Sale

800

3.721 GBP

Ordinary

Sale

809

3.721 GBP

Ordinary

Sale

2540

3.721 GBP

Ordinary

Sale

2444

3.721 GBP

Ordinary

Sale

144

3.721 GBP

Ordinary

Sale

144

3.723 GBP

Ordinary

Sale

211

3.723 GBP

Ordinary

Sale

711

3.723 GBP

Ordinary

Sale

1239

3.723 GBP

Ordinary

Sale

14

3.723 GBP

Ordinary

Sale

43

3.723 GBP

Ordinary

Sale

22

3.724 GBP

Ordinary

Sale

125

3.724 GBP

Ordinary

Sale

149

3.724 GBP

Ordinary

Sale

149

3.724 GBP

Ordinary

Sale

190

3.724 GBP

Ordinary

Sale

500

3.724 GBP

Ordinary

Sale

683

3.724 GBP

Ordinary

Sale

847

3.724 GBP

Ordinary

Sale

1240

3.724 GBP

Ordinary

Sale

1267

3.724 GBP

Ordinary

Sale

31

3.724 GBP

Ordinary

Sale

32

3.724 GBP

Ordinary

Sale

82

3.724 GBP

Ordinary

Sale

168

3.724 GBP

Ordinary

Sale

318

3.724 GBP

Ordinary

Sale

447

3.724 GBP

Ordinary

Sale

661

3.724 GBP

Ordinary

Sale

806

3.724 GBP

Ordinary

Sale

881

3.724 GBP

Ordinary

Sale

31

3.725 GBP

Ordinary

Sale

93

3.725 GBP

Ordinary

Sale

784

3.725 GBP

Ordinary

Sale

714

3.725 GBP

Ordinary

Sale

27

3.726 GBP

Ordinary

Sale

87

3.726 GBP

Ordinary

Sale

168

3.726 GBP

Ordinary

Sale

548

3.726 GBP

Ordinary

Sale

727

3.726 GBP

Ordinary

Sale

736

3.726 GBP

Ordinary

Sale

765

3.726 GBP

Ordinary

Sale

774

3.726 GBP

Ordinary

Sale

826

3.726 GBP

Ordinary

Sale

826

3.726 GBP

Ordinary

Sale

834

3.726 GBP

Ordinary

Sale

836

3.726 GBP

Ordinary

Sale

957

3.726 GBP

Ordinary

Sale

1094

3.726 GBP

Ordinary

Sale

1346

3.726 GBP

Ordinary

Sale

1499

3.726 GBP

Ordinary

Sale

1684

3.726 GBP

Ordinary

Sale

1700

3.726 GBP

Ordinary

Sale

48

3.727 GBP

Ordinary

Sale

203

3.727 GBP

Ordinary

Sale

203

3.727 GBP

Ordinary

Sale

249

3.727 GBP

Ordinary

Sale

479

3.727 GBP

Ordinary

Sale

479

3.727 GBP

Ordinary

Sale

496

3.727 GBP

Ordinary

Sale

500

3.727 GBP

Ordinary

Sale

742

3.727 GBP

Ordinary

Sale

750

3.727 GBP

Ordinary

Sale

803

3.727 GBP

Ordinary

Sale

1017

3.727 GBP

Ordinary

Sale

1373

3.727 GBP

Ordinary

Sale

1476

3.727 GBP

Ordinary

Sale

1532

3.727 GBP

Ordinary

Sale

1687

3.727 GBP

Ordinary

Sale

1735

3.727 GBP

Ordinary

Sale

500

3.728 GBP

Ordinary

Sale

636

3.728 GBP

Ordinary

Sale

851

3.728 GBP

Ordinary

Sale

1099

3.728 GBP

Ordinary

Sale

12

3.728 GBP

Ordinary

Sale

41

3.728 GBP

Ordinary

Sale

46

3.728 GBP

Ordinary

Sale

91

3.728 GBP

Ordinary

Sale

136

3.728 GBP

Ordinary

Sale

140

3.728 GBP

Ordinary

Sale

337

3.728 GBP

Ordinary

Sale

384

3.728 GBP

Ordinary

Sale

400

3.728 GBP

Ordinary

Sale

468

3.728 GBP

Ordinary

Sale

578

3.728 GBP

Ordinary

Sale

647

3.728 GBP

Ordinary

Sale

659

3.728 GBP

Ordinary

Sale

898

3.728 GBP

Ordinary

Sale

1185

3.728 GBP

Ordinary

Sale

97

3.729 GBP

Ordinary

Sale

105

3.729 GBP

Ordinary

Sale

200

3.729 GBP

Ordinary

Sale

222

3.729 GBP

Ordinary

Sale

300

3.729 GBP

Ordinary

Sale

334

3.729 GBP

Ordinary

Sale

347

3.729 GBP

Ordinary

Sale

376

3.729 GBP

Ordinary

Sale

463

3.729 GBP

Ordinary

Sale

500

3.729 GBP

Ordinary

Sale

533

3.729 GBP

Ordinary

Sale

543

3.729 GBP

Ordinary

Sale

557

3.729 GBP

Ordinary

Sale

568

3.729 GBP

Ordinary

Sale

714

3.729 GBP

Ordinary

Sale

715

3.729 GBP

Ordinary

Sale

723

3.729 GBP

Ordinary

Sale

814

3.729 GBP

Ordinary

Sale

814

3.729 GBP

Ordinary

Sale

851

3.729 GBP

Ordinary

Sale

853

3.729 GBP

Ordinary

Sale

1091

3.729 GBP

Ordinary

Sale

1095

3.729 GBP

Ordinary

Sale

1220

3.729 GBP

Ordinary

Sale

1283

3.729 GBP

Ordinary

Sale

2225

3.729 GBP

Ordinary

Sale

100

3.729 GBP

Ordinary

Sale

273

3.729 GBP

Ordinary

Sale

298

3.729 GBP

Ordinary

Sale

399

3.729 GBP

Ordinary

Sale

1462

3.729 GBP

Ordinary

Sale

2225

3.729 GBP

Ordinary

Sale

35

3.73 GBP

Ordinary

Sale

60

3.73 GBP

Ordinary

Sale

231

3.73 GBP

Ordinary

Sale

260

3.73 GBP

Ordinary

Sale

290

3.73 GBP

Ordinary

Sale

398

3.73 GBP

Ordinary

Sale

406

3.73 GBP

Ordinary

Sale

457

3.73 GBP

Ordinary

Sale

481

3.73 GBP

Ordinary

Sale

505

3.73 GBP

Ordinary

Sale

695

3.73 GBP

Ordinary

Sale

705

3.73 GBP

Ordinary

Sale

714

3.73 GBP

Ordinary

Sale

757

3.73 GBP

Ordinary

Sale

765

3.73 GBP

Ordinary

Sale

765

3.73 GBP

Ordinary

Sale

765

3.73 GBP

Ordinary

Sale

1378

3.73 GBP

Ordinary

Sale

1561

3.73 GBP

Ordinary

Sale

117

3.731 GBP

Ordinary

Sale

204

3.731 GBP

Ordinary

Sale

467

3.731 GBP

Ordinary

Sale

500

3.731 GBP

Ordinary

Sale

649

3.731 GBP

Ordinary

Sale

701

3.731 GBP

Ordinary

Sale

735

3.731 GBP

Ordinary

Sale

795

3.731 GBP

Ordinary

Sale

918

3.731 GBP

Ordinary

Sale

963

3.731 GBP

Ordinary

Sale

52

3.731 GBP

Ordinary

Sale

1513

3.731 GBP

Ordinary

Sale

436

3.732 GBP

Ordinary

Sale

626

3.732 GBP

Ordinary

Sale

899

3.732 GBP

Ordinary

Sale

1163

3.732 GBP

Ordinary

Sale

1322

3.732 GBP

Ordinary

Sale

2195

3.732 GBP

Ordinary

Sale

2234

3.732 GBP

Ordinary

Sale

804

3.732 GBP

Ordinary

Sale

997

3.732 GBP

Ordinary

Sale

1638

3.732 GBP

Ordinary

Sale

59

3.733 GBP

Ordinary

Sale

107

3.733 GBP

Ordinary

Sale

112

3.733 GBP

Ordinary

Sale

270

3.733 GBP

Ordinary

Sale

400

3.733 GBP

Ordinary

Sale

424

3.733 GBP

Ordinary

Sale

533

3.733 GBP

Ordinary

Sale

627

3.733 GBP

Ordinary

Sale

921

3.733 GBP

Ordinary

Sale

996

3.733 GBP

Ordinary

Sale

1551

3.733 GBP

Ordinary

Sale

103

3.733 GBP

Ordinary

Sale

78

3.734 GBP

Ordinary

Sale

94

3.734 GBP

Ordinary

Sale

200

3.734 GBP

Ordinary

Sale

233

3.734 GBP

Ordinary

Sale

300

3.734 GBP

Ordinary

Sale

400

3.734 GBP

Ordinary

Sale

499

3.734 GBP

Ordinary

Sale

500

3.734 GBP

Ordinary

Sale

500

3.734 GBP

Ordinary

Sale

500

3.734 GBP

Ordinary

Sale

509

3.734 GBP

Ordinary

Sale

523

3.734 GBP

Ordinary

Sale

713

3.734 GBP

Ordinary

Sale

718

3.734 GBP

Ordinary

Sale

744

3.734 GBP

Ordinary

Sale

823

3.734 GBP

Ordinary

Sale

996

3.734 GBP

Ordinary

Sale

1078

3.734 GBP

Ordinary

Sale

1145

3.734 GBP

Ordinary

Sale

1198

3.734 GBP

Ordinary

Sale

1518

3.734 GBP

Ordinary

Sale

1679

3.734 GBP

Ordinary

Sale

1875

3.734 GBP

Ordinary

Sale

2182

3.734 GBP

Ordinary

Sale

21

3.734 GBP

Ordinary

Sale

114

3.734 GBP

Ordinary

Sale

125

3.734 GBP

Ordinary

Sale

146

3.734 GBP

Ordinary

Sale

150

3.734 GBP

Ordinary

Sale

235

3.734 GBP

Ordinary

Sale

92

3.735 GBP

Ordinary

Sale

146

3.735 GBP

Ordinary

Sale

146

3.735 GBP

Ordinary

Sale

200

3.735 GBP

Ordinary

Sale

200

3.735 GBP

Ordinary

Sale

371

3.735 GBP

Ordinary

Sale

400

3.735 GBP

Ordinary

Sale

455

3.735 GBP

Ordinary

Sale

500

3.735 GBP

Ordinary

Sale

500

3.735 GBP

Ordinary

Sale

500

3.735 GBP

Ordinary

Sale

540

3.735 GBP

Ordinary

Sale

600

3.735 GBP

Ordinary

Sale

630

3.735 GBP

Ordinary

Sale

713

3.735 GBP

Ordinary

Sale

824

3.735 GBP

Ordinary

Sale

938

3.735 GBP

Ordinary

Sale

971

3.735 GBP

Ordinary

Sale

1378

3.735 GBP

Ordinary

Sale

1472

3.735 GBP

Ordinary

Sale

2208

3.735 GBP

Ordinary

Sale

2

3.735 GBP

Ordinary

Sale

16

3.735 GBP

Ordinary

Sale

18

3.735 GBP

Ordinary

Sale

19

3.735 GBP

Ordinary

Sale

69

3.735 GBP

Ordinary

Sale

81

3.735 GBP

Ordinary

Sale

92

3.735 GBP

Ordinary

Sale

143

3.735 GBP

Ordinary

Sale

220

3.735 GBP

Ordinary

Sale

262

3.735 GBP

Ordinary

Sale

265

3.735 GBP

Ordinary

Sale

400

3.735 GBP

Ordinary

Sale

500

3.735 GBP

Ordinary

Sale

600

3.735 GBP

Ordinary

Sale

639

3.735 GBP

Ordinary

Sale

779

3.735 GBP

Ordinary

Sale

911

3.735 GBP

Ordinary

Sale

1311

3.735 GBP

Ordinary

Sale

1587

3.735 GBP

Ordinary

Sale

1857

3.735 GBP

Ordinary

Sale

59

3.736 GBP

Ordinary

Sale

100

3.736 GBP

Ordinary

Sale

200

3.736 GBP

Ordinary

Sale

200

3.736 GBP

Ordinary

Sale

200

3.736 GBP

Ordinary

Sale

310

3.736 GBP

Ordinary

Sale

343

3.736 GBP

Ordinary

Sale

362

3.736 GBP

Ordinary

Sale

400

3.736 GBP

Ordinary

Sale

466

3.736 GBP

Ordinary

Sale

500

3.736 GBP

Ordinary

Sale

556

3.736 GBP

Ordinary

Sale

901

3.736 GBP

Ordinary

Sale

29

3.736 GBP

Ordinary

Sale

49

3.736 GBP

Ordinary

Sale

99

3.736 GBP

Ordinary

Sale

106

3.736 GBP

Ordinary

Sale

291

3.736 GBP

Ordinary

Sale

661

3.736 GBP

Ordinary

Sale

1112

3.736 GBP

Ordinary

Sale

2

3.737 GBP

Ordinary

Sale

24

3.737 GBP

Ordinary

Sale

40

3.737 GBP

Ordinary

Sale

74

3.737 GBP

Ordinary

Sale

74

3.737 GBP

Ordinary

Sale

74

3.737 GBP

Ordinary

Sale

77

3.737 GBP

Ordinary

Sale

79

3.737 GBP

Ordinary

Sale

158

3.737 GBP

Ordinary

Sale

189

3.737 GBP

Ordinary

Sale

227

3.737 GBP

Ordinary

Sale

244

3.737 GBP

Ordinary

Sale

248

3.737 GBP

Ordinary

Sale

256

3.737 GBP

Ordinary

Sale

302

3.737 GBP

Ordinary

Sale

392

3.737 GBP

Ordinary

Sale

400

3.737 GBP

Ordinary

Sale

400

3.737 GBP

Ordinary

Sale

400

3.737 GBP

Ordinary

Sale

444

3.737 GBP

Ordinary

Sale

500

3.737 GBP

Ordinary

Sale

500

3.737 GBP

Ordinary

Sale

617

3.737 GBP

Ordinary

Sale

643

3.737 GBP

Ordinary

Sale

653

3.737 GBP

Ordinary

Sale

713

3.737 GBP

Ordinary

Sale

789

3.737 GBP

Ordinary

Sale

792

3.737 GBP

Ordinary

Sale

792

3.737 GBP

Ordinary

Sale

841

3.737 GBP

Ordinary

Sale

935

3.737 GBP

Ordinary

Sale

1616

3.737 GBP

Ordinary

Sale

1616

3.737 GBP

Ordinary

Sale

1616

3.737 GBP

Ordinary

Sale

1616

3.737 GBP

Ordinary

Sale

563

3.737 GBP

Ordinary

Sale

652

3.737 GBP

Ordinary

Sale

1149

3.737 GBP

Ordinary

Sale

3

3.738 GBP

Ordinary

Sale

119

3.738 GBP

Ordinary

Sale

298

3.738 GBP

Ordinary

Sale

400

3.738 GBP

Ordinary

Sale

400

3.738 GBP

Ordinary

Sale

500

3.738 GBP

Ordinary

Sale

500

3.738 GBP

Ordinary

Sale

706

3.738 GBP

Ordinary

Sale

805

3.738 GBP

Ordinary

Sale

1349

3.738 GBP

Ordinary

Sale

1645

3.738 GBP

Ordinary

Sale

400

3.739 GBP

Ordinary

Sale

718

3.739 GBP

Ordinary

Sale

770

3.739 GBP

Ordinary

Sale

1464

3.739 GBP

Ordinary

Sale

1471

3.739 GBP

Ordinary

Sale

33

3.74 GBP

Ordinary

Sale

267

3.74 GBP

Ordinary

Sale

400

3.74 GBP

Ordinary

Sale

435

3.74 GBP

Ordinary

Sale

496

3.74 GBP

Ordinary

Sale

498

3.74 GBP

Ordinary

Sale

500

3.74 GBP

Ordinary

Sale

541

3.74 GBP

Ordinary

Sale

629

3.74 GBP

Ordinary

Sale

738

3.74 GBP

Ordinary

Sale

4708

3.74 GBP

Ordinary

Sale

54

3.741 GBP

Ordinary

Sale

248

3.741 GBP

Ordinary

Sale

400

3.741 GBP

Ordinary

Sale

1177

3.741 GBP

Ordinary

Sale

6

3.743 GBP

Ordinary

Sale

313

3.743 GBP

Ordinary

Sale

372

3.743 GBP

Ordinary

Sale

500

3.743 GBP

Ordinary

Sale

507

3.743 GBP

Ordinary

Sale

952

3.743 GBP

Ordinary

Sale

1399

3.743 GBP

Ordinary

Sale

115

3.744 GBP

Ordinary

Sale

197

3.744 GBP

Ordinary

Sale

199

3.744 GBP

Ordinary

Sale

385

3.744 GBP

Ordinary

Sale

489

3.744 GBP

Ordinary

Sale

500

3.744 GBP

Ordinary

Sale

534

3.744 GBP

Ordinary

Sale

2639

3.744 GBP

Ordinary

Sale

38

3.745 GBP

Ordinary

Sale

48

3.745 GBP

Ordinary

Sale

68

3.745 GBP

Ordinary

Sale

137

3.745 GBP

Ordinary

Sale

161

3.745 GBP

Ordinary

Sale

205

3.745 GBP

Ordinary

Sale

270

3.745 GBP

Ordinary

Sale

287

3.745 GBP

Ordinary

Sale

436

3.745 GBP

Ordinary

Sale

500

3.745 GBP

Ordinary

Sale

561

3.745 GBP

Ordinary

Sale

600

3.745 GBP

Ordinary

Sale

651

3.745 GBP

Ordinary

Sale

713

3.745 GBP

Ordinary

Sale

747

3.745 GBP

Ordinary

Sale

918

3.745 GBP

Ordinary

Sale

1026

3.745 GBP

Ordinary

Sale

1349

3.745 GBP

Ordinary

Sale

1377

3.745 GBP

Ordinary

Sale

1435

3.745 GBP

Ordinary

Sale

1508

3.745 GBP

Ordinary

Sale

20

3.746 GBP

Ordinary

Sale

35

3.746 GBP

Ordinary

Sale

47

3.746 GBP

Ordinary

Sale

53

3.746 GBP

Ordinary

Sale

100

3.746 GBP

Ordinary

Sale

100

3.746 GBP

Ordinary

Sale

100

3.746 GBP

Ordinary

Sale

120

3.746 GBP

Ordinary

Sale

120

3.746 GBP

Ordinary

Sale

128

3.746 GBP

Ordinary

Sale

129

3.746 GBP

Ordinary

Sale

130

3.746 GBP

Ordinary

Sale

200

3.746 GBP

Ordinary

Sale

248

3.746 GBP

Ordinary

Sale

266

3.746 GBP

Ordinary

Sale

272

3.746 GBP

Ordinary

Sale

306

3.746 GBP

Ordinary

Sale

313

3.746 GBP

Ordinary

Sale

321

3.746 GBP

Ordinary

Sale

334

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

400

3.746 GBP

Ordinary

Sale

414

3.746 GBP

Ordinary

Sale

487

3.746 GBP

Ordinary

Sale

500

3.746 GBP

Ordinary

Sale

500

3.746 GBP

Ordinary

Sale

500

3.746 GBP

Ordinary

Sale

500

3.746 GBP

Ordinary

Sale

517

3.746 GBP

Ordinary

Sale

540

3.746 GBP

Ordinary

Sale

547

3.746 GBP

Ordinary

Sale

580

3.746 GBP

Ordinary

Sale

642

3.746 GBP

Ordinary

Sale

659

3.746 GBP

Ordinary

Sale

664

3.746 GBP

Ordinary

Sale

668

3.746 GBP

Ordinary

Sale

672

3.746 GBP

Ordinary

Sale

726

3.746 GBP

Ordinary

Sale

774

3.746 GBP

Ordinary

Sale

781

3.746 GBP

Ordinary

Sale

781

3.746 GBP

Ordinary

Sale

782

3.746 GBP

Ordinary

Sale

782

3.746 GBP

Ordinary

Sale

782

3.746 GBP

Ordinary

Sale

783

3.746 GBP

Ordinary

Sale

785

3.746 GBP

Ordinary

Sale

786

3.746 GBP

Ordinary

Sale

786

3.746 GBP

Ordinary

Sale

786

3.746 GBP

Ordinary

Sale

786

3.746 GBP

Ordinary

Sale

787

3.746 GBP

Ordinary

Sale

787

3.746 GBP

Ordinary

Sale

788

3.746 GBP

Ordinary

Sale

790

3.746 GBP

Ordinary

Sale

791

3.746 GBP

Ordinary

Sale

792

3.746 GBP

Ordinary

Sale

792

3.746 GBP

Ordinary

Sale

795

3.746 GBP

Ordinary

Sale

200

3.747 GBP

Ordinary

Sale

500

3.747 GBP

Ordinary

Sale

600

3.747 GBP

Ordinary

Sale

787

3.747 GBP

Ordinary

Sale

792

3.747 GBP

Ordinary

Sale

794

3.747 GBP

Ordinary

Sale

203

3.748 GBP

Ordinary

Sale

483

3.748 GBP

Ordinary

Sale

500

3.748 GBP

Ordinary

Sale

500

3.748 GBP

Ordinary

Sale

742

3.748 GBP

Ordinary

Sale

1246

3.748 GBP

Ordinary

Sale

1831

3.748 GBP

Ordinary

Sale

500

3.749 GBP

Ordinary

Sale

2275

3.749 GBP

Ordinary

Sale

7452

3.749 GBP

Ordinary

Sale

11520

3.749 GBP

Ordinary

Sale

396

3.75 GBP

Ordinary

Sale

638

3.75 GBP

Ordinary

Sale

687

3.75 GBP

Ordinary

Sale

1000

3.75 GBP

Ordinary

Sale

1017

3.75 GBP

Ordinary

Sale

20

3.751 GBP

Ordinary

Sale

200

3.751 GBP

Ordinary

Sale

500

3.751 GBP

Ordinary

Sale

500

3.751 GBP

Ordinary

Sale

500

3.751 GBP

Ordinary

Sale

400

3.752 GBP

Ordinary

Sale

500

3.752 GBP

Ordinary

Sale

100

3.753 GBP

Ordinary

Sale

500

3.753 GBP





 

(b)        Derivatives transactions (other than options)

 

Class of 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:

06/12/2011

Contact name:

Gary Darch

Telephone number:

0207 597 4549

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

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

 



SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Identity of person whose open positions are 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 +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
 
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