INL INP
INL INP
INL/INP - Investec Limited/Investec plc - Additional Listings
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
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.
Accordingly, we advise of the following:
ADDITIONAL LISTINGS - INVESTEC PLC AND INVESTEC LIMITED
Investec plc announces that it has today issued 3,003,040 new ordinary shares of
GBP0.0002 each in the capital of Investec plc to the Investec plc Jersey Number
1 Trust (the `Investec plc Trust`) pursuant to the exercise of vested share
options by staff under the Investec plc Share Option Plan 2002 (the `Investec
plc Issue`).
The total number of issued shares in Investec plc is now 384,616,247.
Approval has been granted for the admission of these shares to trade on the
London Stock Exchange and admission to the Official List (the `Investec plc
Additional Listing`), with effect from the 25th June 2007. The shares shall rank
equally with the existing issued shares of Investec plc.
At the same time, Investec Limited issued 3,772,740 new ordinary shares of
ZAR0.0002 each in the capital of Investec Limited to the Investec Limited
Security Purchase and Option Scheme 2002 Trust (the `Investec Limited Trust`)
pursuant to the exercise of vested share options by staff under the Investec
Limited Trusts.
The total number of issued shares in Investec Limited is now 231,444,160.
Approval has been granted for the admission of these to trading on the JSE
Limited, with effect from the 25th June 2007. The shares shall rank equally with
the existing issued shares of Investec Limited.
Pursuant to the Black Economic Empowerment (`BEE`) transaction announced on the
15th May 2003, the Investec Limited Trust transferred 946,958 Limited ordinary
shares to the Investec Limited Security Purchase Scheme 2003 Trust (the ``BEE
Trust``) so as to maintain the BEE parties current holdings in Investec Limited
at 25,1%.
Johannesburg and London
25 June 2007
Enquiries:
David Miller
Investec plc Company Secretary
+ 44 (0) 207 597 4485
Sponsor:
Investec Bank Limited
Date: 25/06/2007 11:01:00 Produced by the JSE SENS Department.
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