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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
VT Group | LSE:VTG | London | Ordinary Share | GB0031729733 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 795.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBAB TIDMVTG TIDMINVP RNS Number : 0272K Bank of America Merrill Lynch 12 April 2010 +----------------------------------------------------------------+----------+ | | FORM | | | 38.5(a) | +----------------------------------------------------------------+----------+ +----------------------------------------------------------------+----------+ | | | +----------------------------------------------------------------+----------+ +---------+--------------------------------------------------------+ | | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | WITH RECOGNISED INTERMEDIARY STATUS | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | DEALING IN A CLIENT-SERVING CAPACITY | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | (Rule 38.5(a) of the Takeover Code)) | +---------+--------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | 1. KEY INFORMATION | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Name of exempt principal | Bank of America Merrill Lynch | | | trader | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Company dealt in | Babcock International Group | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Date of dealing | 09/04/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+ | | purchased | +-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 119,136 | GBP 6.14 | GBP 6.06 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 108,548 | GBP 6.15 | GBP 6.05 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 3,000 | GBP 6.09 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 2,200 | GBP 6.07 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+--------------------------------------------------------------------------+ +-+-----------+-----------+------------+----------+----------+----------+------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+-----------+-----------+------------+----------+----------+----------+------------+ +-+-----------+-----------+------------+---------+-----------+----------+------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+-----------+-----------+------------+---------+-----------+----------+------------+ +-+-----------+-------------+--------------------+-------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+-----------+-------------+--------------------+-------------------+---------------+ +------------+--------------------------------+-------------------+------------+ | | varying etc. | | per unit | +------------+--------------------------------+-------------------+------------+ +-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ | | | | | | | | | | | | +-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ +-+--------------------------------------------------------------------------+ | | (ii) Exercising | +-+--------------------------------------------------------------------------+ +-+------------------------+-----------------------+----------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+------------------------+-----------------------+----------------------------+ +-+------------------------+--------------------------------------------------+ | | eg call option | option | +-+------------------------+--------------------------------------------------+ +-+------------------------+----------------------+-+-------------------------+ | | | | | | +-+------------------------+----------------------+-+-------------------------+ +--+-------------------------------------------------------------------------+ | | 3. OTHER INFORMATION | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | Agreements, arrangements or understandings relating to options or | | | derivatives | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | Full details of any agreement, arrangement or understanding between the | | | person disclosing and any | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | other person relating to the voting rights of any relevant securities | | | under any option referred to on this | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | form or relating to the voting rights or future acquisition or disposal | | | of any relevant securities to which | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | any derivative referred to on this form is referenced. If none, this | | | should be stated. | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | NONE | +--+-------------------------------------------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Date of disclosure | 12/04/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Contact name | Bhavika Mistry | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Name of offeree/offeror with whom | VT Group Plc | | | connected | | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Nature of connection # | Advisor | +-+------------------------------------+-------------------------------------+ +----------------------------------------------------------------+----------+ | | FORM | | | 38.5(a) | +----------------------------------------------------------------+----------+ +----------------------------------------------------------------+----------+ | | | +----------------------------------------------------------------+----------+ +---------+--------------------------------------------------------+ | | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | WITH RECOGNISED INTERMEDIARY STATUS | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | DEALING IN A CLIENT-SERVING CAPACITY | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | (Rule 38.5(a) of the Takeover Code)) | +---------+--------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | 1. KEY INFORMATION | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Name of exempt principal | Bank of America Merrill Lynch | | | trader | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Company dealt in | VT Group Plc | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Date of dealing | 09/04/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+ | | purchased | +-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 19,768 | GBP 7.63 | GBP 7.57 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 12,796 | GBP 7.65 | GBP 7.59 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 7,543 | GBP 7.60 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 246 | GBP 7.63 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 234 | GBP 7.63 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 912 | GBP 7.63 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 1,200 | GBP 7.65 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 3,150 | GBP 7.65 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+--------------------------------------------------------------------------+ +-+-----------+-----------+------------+----------+----------+----------+------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+-----------+-----------+------------+----------+----------+----------+------------+ +-+-----------+-----------+------------+---------+-----------+----------+------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+-----------+-----------+------------+---------+-----------+----------+------------+ +-+-----------+-------------+--------------------+-------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+-----------+-------------+--------------------+-------------------+---------------+ +------------+--------------------------------+-------------------+------------+ | | varying etc. | | per unit | +------------+--------------------------------+-------------------+------------+ +-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ | | | | | | | | | | | | +-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ +-+--------------------------------------------------------------------------+ | | (ii) Exercising | +-+--------------------------------------------------------------------------+ +-+------------------------+-----------------------+----------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+------------------------+-----------------------+----------------------------+ +-+------------------------+--------------------------------------------------+ | | eg call option | option | +-+------------------------+--------------------------------------------------+ +-+------------------------+----------------------+-+-------------------------+ | | | | | | +-+------------------------+----------------------+-+-------------------------+ +--+-------------------------------------------------------------------------+ | | 3. OTHER INFORMATION | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | Agreements, arrangements or understandings relating to options or | | | derivatives | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | Full details of any agreement, arrangement or understanding between the | | | person disclosing and any | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | other person relating to the voting rights of any relevant securities | | | under any option referred to on this | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | form or relating to the voting rights or future acquisition or disposal | | | of any relevant securities to which | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | any derivative referred to on this form is referenced. If none, this | | | should be stated. | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | NONE | +--+-------------------------------------------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Date of disclosure | 12/04/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Contact name | Bhavika Mistry | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Name of offeree/offeror with whom | Vt Group Plc | | | connected | | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Nature of connection # | Advisor | +-+------------------------------------+-------------------------------------+ +----------------------------------------------------------------+----------+ | | FORM | | | 38.5(a) | +----------------------------------------------------------------+----------+ +----------------------------------------------------------------+----------+ | | | +----------------------------------------------------------------+----------+ +---------+--------------------------------------------------------+ | | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | WITH RECOGNISED INTERMEDIARY STATUS | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | DEALING IN A CLIENT-SERVING CAPACITY | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | (Rule 38.5(a) of the Takeover Code)) | +---------+--------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | 1. KEY INFORMATION | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Name of exempt principal | Bank of America Merrill Lynch | | | trader | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Company dealt in | Investec Plc | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Date of dealing | 09/04/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+ | | purchased | +-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 157,047 | GBP 5.51 | GBP 5.43 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 151,294 | GBP 5.51 | GBP 5.43 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 5,034 | GBP 5.47 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 3,902 | GBP 5.44 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,700 | GBP 5.47 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 1,613 | GBP 5.50 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 3,270 | GBP 5.45 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+--------------------------------------------------------------------------+ +-+-----------+-----------+------------+----------+----------+----------+------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+-----------+-----------+------------+----------+----------+----------+------------+ +-+-----------+-----------+------------+---------+-----------+----------+------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+-----------+-----------+------------+---------+-----------+----------+------------+ +-+-----------+-------------+--------------------+-------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+-----------+-------------+--------------------+-------------------+---------------+ +------------+--------------------------------+-------------------+------------+ | | varying etc. | | per unit | +------------+--------------------------------+-------------------+------------+ +-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ | | | | | | | | | | | | +-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ +-+--------------------------------------------------------------------------+ | | (ii) Exercising | +-+--------------------------------------------------------------------------+ +-+------------------------+-----------------------+----------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+------------------------+-----------------------+----------------------------+ +-+------------------------+--------------------------------------------------+ | | eg call option | option | +-+------------------------+--------------------------------------------------+ +-+------------------------+----------------------+-+-------------------------+ | | | | | | +-+------------------------+----------------------+-+-------------------------+ +--+-------------------------------------------------------------------------+ | | 3. OTHER INFORMATION | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | Agreements, arrangements or understandings relating to options or | | | derivatives | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | Full details of any agreement, arrangement or understanding between the | | | person disclosing and any | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | other person relating to the voting rights of any relevant securities | | | under any option referred to on this | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | form or relating to the voting rights or future acquisition or disposal | | | of any relevant securities to which | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | any derivative referred to on this form is referenced. If none, this | | | should be stated. | +--+-------------------------------------------------------------------------+ +--+-------------------------------------------------------------------------+ | | NONE | +--+-------------------------------------------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Date of disclosure | 12/04/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Contact name | Bhavika Mistry | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Name of offeree/offeror with whom | Investec Plc | | | connected | | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Nature of connection # | Advisor | +-+------------------------------------+-------------------------------------+ +----------------------------------------------------------------+----------+ | | FORM | | | 38.5(a) | +----------------------------------------------------------------+----------+ +----------------------------------------------------------------+----------+ | | | +----------------------------------------------------------------+----------+ +---------+--------------------------------------------------------+ | | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | WITH RECOGNISED INTERMEDIARY STATUS | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | DEALING IN A CLIENT-SERVING CAPACITY | +---------+--------------------------------------------------------+ +---------+--------------------------------------------------------+ | | (Rule 38.5(a) of the Takeover Code)) | +---------+--------------------------------------------------------+ +-+---------------------------------------------------------------------------+ | | 1. KEY INFORMATION | +-+---------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Name of exempt principal | Bank of America Merrill Lynch | | | trader | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Company dealt in | Investec Limited | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+--------------------------------+----------------------------------------+ +-+---------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+---------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Date of dealing | 09/04/2010 | +-+--------------------------------+----------------------------------------+ +-+---------------------------------------------------------------------------+ | | 2. DEALINGS | +-+---------------------------------------------------------------------------+ +-+---------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+---------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+ | | purchased | +-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 1,397 | ZAR 63.80 | ZAR 63.80 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 1,397 | ZAR 63.80 | ZAR 63.80 | +-+------------------------+------------------------+------------------------+ +-+---------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+---------------------------------------------------------------------------+ +-+--------------+-----------------+--------------------------+------------------+ | | Product | Short/Long | Number of securities | Price per unit | | | name, | | | | +-+--------------+-----------------+--------------------------+------------------+ +-+--------------+-------------------------------------------------------------+ | | eg. CFD | | +-+--------------+-------------------------------------------------------------+ +-+--------------+-+-----------------+-+--------------------------+-+----------------+ | | | | | | | | | +-+--------------+-+-----------------+-+--------------------------+-+----------------+ +-+---------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+---------------------------------------------------------------------------+ +-+-----------+-----------+------------+----------+----------+----------+-------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | money | +-+-----------+-----------+------------+----------+----------+----------+-------------+ +-+-----------+-----------+------------+---------+-----------+----------+-------------+ | | | selling, | securities | price | American, | date | | | | | | under | | | | | +-+-----------+-----------+------------+---------+-----------+----------+-------------+ +-+-----------+-------------+--------------------+-------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+-----------+-------------+--------------------+-------------------+---------------+ +------------+--------------------------------+-------------------+-------------+ | | varying etc. | | per unit | +------------+--------------------------------+-------------------+-------------+ +-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ | | | | | | | | | | | | +-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ +-+---------------------------------------------------------------------------+ | | (ii) Exercising | +-+---------------------------------------------------------------------------+ +-+------------------------+-----------------------+----------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+------------------------+-----------------------+----------------------------+ +-+------------------------+---------------------------------------------------+ | | eg call option | option | +-+------------------------+---------------------------------------------------+ +-+------------------------+----------------------+-+--------------------------+ | | | | | | +-+------------------------+----------------------+-+--------------------------+ +--+--------------------------------------------------------------------------+ | | 3. OTHER INFORMATION | +--+--------------------------------------------------------------------------+ +--+--------------------------------------------------------------------------+ | | Agreements, arrangements or understandings relating to options or | | | derivatives | +--+--------------------------------------------------------------------------+ +--+--------------------------------------------------------------------------+ | | Full details of any agreement, arrangement or understanding between the | | | person disclosing and any | +--+--------------------------------------------------------------------------+ +--+--------------------------------------------------------------------------+ | | other person relating to the voting rights of any relevant securities | | | under any option referred to on this | +--+--------------------------------------------------------------------------+ +--+--------------------------------------------------------------------------+ | | form or relating to the voting rights or future acquisition or disposal | | | of any relevant securities to which | +--+--------------------------------------------------------------------------+ +--+--------------------------------------------------------------------------+ | | any derivative referred to on this form is referenced. If none, this | | | should be stated. | +--+--------------------------------------------------------------------------+ +--+--------------------------------------------------------------------------+ | | NONE | +--+--------------------------------------------------------------------------+ +--+------------------------------------+-------------------------------------+ | | Date of disclosure | 12/04/2010 | +--+------------------------------------+-------------------------------------+ +--+------------------------------------+-------------------------------------+ | | Contact name | Bhavika Mistry | +--+------------------------------------+-------------------------------------+ +--+------------------------------------+-------------------------------------+ | | Telephone number | +44 207 995 4747 | +--+------------------------------------+-------------------------------------+ +--+------------------------------------+-------------------------------------+ | | Name of offeree/offeror with whom | Investec Plc | | | connected | | +--+------------------------------------+-------------------------------------+ +--+------------------------------------+-------------------------------------+ | | Nature of connection # | Advisor | +--+------------------------------------+-------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END EMMKKBDQCBKKPQD
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