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
(jointly "Investec")
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
Application has been made to the UK Listing Authority and the London Stock
Exchange for an additional listing of 6,857,159 ordinary shares of GBP0.0002
each in the capital of Investec plc (the "New plc Ordinary Shares") to trade
on the London Stock Exchange and to be admitted to the Official List upon
issuance. The New plc Ordinary Shares will rank pari passu with the existing
issued shares of Investec plc. Pursuant to the dual listed company structure,
Investec plc has also applied to the JSE Limited for the admission to trading
of the New plc Ordinary Shares.
At the same time, Investec Limited applied to the JSE Limited for the
admission to trading of 3,618,943 ordinary shares of ZAR0.0002 each in the
capital of Investec Limited (the "New Limited Ordinary Shares"). The New
Limited Ordinary Shares will rank pari passu with the existing issued shares
of Investec Limited.
The additional listing is to satisfy deferred non-cash awards made to
qualifying employees as part of variable remuneration, to be made under the
Investec 1 Limited Share Incentive Plan and the Investec Limited Security
Purchase and Option Scheme 2002 Trust.
It is expected that trading in the New plc Ordinary Shares and New Limited
Ordinary Shares will commence on 14 June 2012.
London and Johannesburg
13 June 2012
For further information,
please contact: Benita Coetsee
Mr. David Miller Investec Limited
Investec plc Company Secretary
Company Secretary +27 (0) 11286 7958
+ 44 (0)207 597 4000
Sponsor:
Investec Bank Limited
Date: 13/06/2012 08:00:01 Produced by the JSE SENS Department.
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