| Fri 4 Jun 2010, 9:00 | | 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 the
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 777,114 new ordinary shares of
GBP0.0002 each in the capital of Investec plc; 702,114 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 75,000 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 471,890,178.
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 04 June
2010. The shares shall rank equally with the existing issued ordinary shares of
Investec plc.
At the same time, Investec Limited issued 107,848 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
269,874,780.
Approval has been granted for the admission of these shares to trading on the
JSE Limited, with effect from 04 June 2010. The shares shall rank equally with
the existing issued ordinary shares of Investec Limited.
Johannesburg and London
04 June 2010
Enquiries:
David Miller Benita Coetsee
Investec plc Investec Limited
Company Secretary Company Secretary
+ 44 (0) 207 597 4000 + 27 (0) 11286 7958
Sponsor:
Investec Bank Limited
Date: 04/06/2010 09:00:02 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.