| Fri 21 Aug 2009, 17:00 | | INL / INP - Investec - Attributable interests in the ordinary share capital of |
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INL INP
INL INP
INL / INP - Investec - Attributable interests in the ordinary share capital of
Investec Plc and Investec Limited
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
ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF INVESTEC PLC AND
INVESTEC LIMITED
As part of the dual listed company structure, Investec plc and Investec Limited
notify both the London Stock Exchange and the JSE Limited of those interests
(and changes to those interests) of (i) directors of both entities and the
respective company secretaries, (ii) persons discharging managerial
responsibilities (PDMRs) across the group, and (iii) in certain instances the
directors of major subsidiaries of Investec Limited, in the securities of
Investec plc and Investec Limited which are required to be disclosed under the
Disclosure and Transparency Rules of the United Kingdom Listing Authority (the
"UKLA") and/or the JSE Listing Requirements.
The Company received notification on the 21st August 2009 of the following
changes to attributable interests in the ordinary shares of Investec plc and
Investec Limited:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
Dealings in the securities of Investec plc by a PDMR - Mr. Steven Heilbron
Transaction notified in terms of: DR3.1.4R(1)(a)
Nature of transaction Disposal of incentive awards of
forfeitable ordinary shares made for
no consideration on the 3rd June 2009
under the terms of the Investec 1
Limited Share Incentive Plan
Number of shares 26,000
Transaction price GBP 3.95 per share
Date and place of transaction 20 August 2009, London
Transaction notified in terms of: DR3.1.4R(1)(a)
Nature of transaction Disposal of shares pursuant to the
exercise of nil cost options
Number of shares 375,000
Exercise price GBP 0.00 per share
Transaction price GBP 4.00 per share
Date and place of transaction 21 August 2009, London
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
Dealings by a Director of Investec plc and Investec Limited - Peter Malungani
In May 2003 Investec Limited announced the acquisition by various black economic
empowerment ("BEE") parties of an interest in its issued ordinary shares. Peu
Group Limited ("Peu") was one of the BEE parties being a wholly black-owned and
managed investment holding company led by Mr Peter Malungani, a member of the
board of directors of Investec Limited, Investec plc and Investec Bank Limited.
Peu acquired 13,055,555 ordinary shares of which 7,728,890 were indirectly
attributed to Peter Malungani. Peu has unwound a portion of its interests in
Investec Limited by, inter alia, disposing of 7.5-million Investec Limited
ordinary shares.
As a consequence of this transaction by Peu, the following information in
relation to Mr. Malungani`s indirect beneficial interests is disclosed in
compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements:
Sale of shares
Date advised: 21 August 2009
Nature of transaction: Reduction in attributable interest as a result
of the disposal by Peu of 7.5-million Investec
Limited ordinary shares
Number of shares: 4,440,000 Investec Limited ordinary shares
Price per share: ZAR46.44
Nature of interest: Indirect beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
21 August 2009
Sponsor:
Investec Bank Limited
Date: 21/08/2009 17:00:04 Produced by the JSE SENS Department.
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