| Thu 14 Jun 2012, 10:30 | | INL/INP - Investec Limited/Investec plc - Additional Listings |
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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 issued:
6,857,159 new ordinary shares of GBP0.0002 each in the capital of Investec plc
(the "New plc Shares") at a price of GBP3.29 to the trustee of the Investec plc
Jersey Number 1 Trust (the "Investec plc Trust") to satisfy deferred non-cash
awards made to qualifying employees as part of variable remuneration under the
Investec 1 Limited Share Incentive Plan.
The total number of issued ordinary shares in Investec plc is now 605,196,771.
At the same time, Investec Limited issued 3,618,943 new ordinary shares of
ZAR0.0002 each in the capital of Investec Limited (the "New Limited Shares") at
a price of ZAR43.78 to the Investec Limited Security Purchase and Option Scheme
2002 Trust, to satisfy deferred non-cash awards made to qualifying employees as
part of variable remuneration under the Investec Limited Share Incentive Plan.
The total number of issued ordinary shares in Investec Limited is now
279,639,164.
Approval has been granted for the admission of the New plc Shares to trade on
the London Stock Exchange and admission to the Official List and the
Johannesburg Stock Exchange and the admission of the New Limited Shares to the
Johannesburg Stock Exchange, with effect from 14 June 2012.
The shares shall rank equally with the existing issued ordinary shares of
Investec plc and Investec Limited.
London and Johannesburg
14 June 2012
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
Investec Bank Limited
Date: 14/06/2012 10:30:03 Produced by the JSE SENS Department.
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