| Fri 5 Jun 2009, 8:00 | | INL/INP - Investec Limited/Investec Plc - Additional Listings |
|
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 and Transparency Rules
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 2,008,924 new ordinary shares
of GBP0.0002 each in the capital of Investec plc; 283,924 of which were issued
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, and 1,725,000 of which were issued to the Investec plc
Employee Benefit Trust pursuant to the Investec plc Share Matching Plan 2005
(together the "Investec plc Issue").
The total number of issued ordinary shares in Investec plc is now 446,946,162.
Approval has been granted for the admission of these shares to trade on the
London Stock Exchange and admission to the Official List and the Johannesburg
Stock Exchange (the "Investec plc Additional Listing"), with effect from 05
June 2009. The shares shall rank equally with the existing issued ordinary
shares of Investec plc.
At the same time, Investec Limited issued 309,893 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 Trust.
The total number of issued ordinary shares in Investec Limited is now
268,709,666.
Approval has been granted for the admission of these shares to trading on the
JSE Limited, with effect from 05 June 2009. The shares shall rank equally with
the existing issued ordinary shares of Investec Limited.
Pursuant to the Black Economic Empowerment ("BEE") transaction announced on
the 15 May 2003, the Investec Limited Trust transferred 96,976 Investec
Limited ordinary shares to the Investec Limited Security Purchase and Option
Scheme 2003 Trust (the ``BEE Trust``) so as to maintain the BEE parties`
current holdings in Investec Limited at 25.1%.
Johannesburg and London
05 June 2009
Enquiries:
David Miller
Investec plc
Company Secretary
+ 44 (0) 207 597 4541
Benita Coetsee
Investec Limited
Company Secretary
+ 27 (0) 11286 7958
Sponsor:
Investec Bank Limited
Date: 05/06/2009 08:00:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
