| Wed 21 Dec 2005, 18:20 | | ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPIT |
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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 and Johannesburg Stock Exchanges of those interests (and
changes to those interests) of (i) directors of both entities and the respective
company secretaries, (ii) persons discharging managerial responsibilities across
the group, and (iii) in certain instances the directors of significant
subsidiaries of Investec Limited, in the securities of Investec plc and Investec
Limited which are required to be disclosed under the Disclosure Rules of the
United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing
Requirements.
Accordingly, we advise of the following changes to attributable interests as
required under the Disclosure Rules of the UKLA and the JSE Listing
Requirements:
1. ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF INVESTEC PLC
a) Directors of the Company
The Company received notification on the 21st December 2005 that call options in
respect of 487,003 Investec plc ordinary shares of GBP0.001 each written by
Spurwing - P Investments Limited ("Spurwing") were exercised on the 20th
December 2005 at a strike price of GBP7.93 per ordinary share (the
"Transaction").
Further to the UK Disclosure Rules (`DR") 3.1.4 R (1) (a) and DR3.1.4 R (1) (b)
we advise that as a consequence of this transaction, certain directors" indirect
beneficial interests in the ordinary share capital of Investec plc have
decreased as set out in the table below:
Director Indirect Percentage of Price per
Beneficial issued class share
interest
S. Koseff 29,444 0.04 GBP7.93
G.R. Burger 23,555 0.03 GBP7.93
H.S. Herman 11,778 0.02 GBP7.93
I.R. Kantor 29,444 0.04 GBP7.93
P.R.S. Thomas 5,889 <0.01 GBP7.93
Following this notification, the above directors" total beneficial and non-
beneficial holdings and the total percentage interest those holdings represent
in the issued ordinary share capital of Investec plc are laid out in the table
below:
Director Beneficial and non- Percentage of issued
beneficial class
interests
S. Koseff 1,057,573 1.42
G.R. Burger 556,766 0.75
H.S. Herman 380,844 0.51
I.R. Kantor 316,711 0.42
P.R.S. Thomas 76,775 0.10
At the same time, the Company received notification of the following
transaction:
Name of Director: Bernard Kantor
Transaction UK Disclosure Rules (`DR") 3.1.4 R
notified in terms (1) (a) and DR3.1.4 R (1) (b)
of:
Date of 20 December 2005
transaction:
Class of shares: Investec plc ordinary shares of
GBP0.001 each
Nature of interest: Beneficial
Number of shares: 12,311
Nature of The 12,311 shares were disposed
transaction: following the exercise on the 20th
December 2005 of 12,311 options held
in terms of the Investec Share
Option Plan 2002. The date of grant
for these options was the 20th
December 2002 with an exercise price
of GBP7.93. Following this
notification, Mr Kantor holds
options over 26,135 ordinary shares
in Investec plc.
Percentage of 0.01 per cent
issued class:
Price per share: GBP24.51
Place of London
transaction:
Total holding of 300
issued class
following
notification:
Percentage of 0.031 per cent
issued class:
b) Transactions by PDMRs of the Company
We advise of the disposal of Investec plc ordinary shares following the exercise
on the 20th December 2005 of 8,383 options held in terms of the Investec Share
Option Plan 2002 by the PDMR as set out below. The date of grant for these
options was the 20th December 2002 with an exercise price of GBP7.93.
Name of PDMR: H. du Toit
Transaction notified DR3.1.4R(1)(a) and DR3.1.4R1(b)
in terms of :
Number of shares: 8,383
Transaction price: GBP24.51
Further to Spurwing exercising call options in respect of 487,003 Investec plc
ordinary shares of GBP0.001 each on the 20th December 2005 at a strike price of
GBP7.93, we advise in accordance with UK Disclosure Rules (`DR") 3.1.4 R (1) (a)
and DR3.1.4 R (1) (b) that certain PDMRs indirect beneficial interests in the
ordinary share capital of Investec plc have decreased as set out in the table
below:
Name of PDMR: Reduction in indirect beneficial
interest
S. Hackner 17,666
A. Leith 17,666
c) Dealings in the securities of Investec plc by Directors of significant
subsidiaries of Investec Limited.
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise
of the following transactions in the ordinary share capital of Investec plc:
Director of B. Tapnack C. Whelan K. Kerr
significant
subsidiary
of Investec
Limited
Nature of Sale of shares Purchase of Purchase of
transaction pursuant to shares shares
exercise of pursuant to pursuant to
options exercise of exercise of
options options
Number of 5,775 5,775 3,656
shares:
Exercise ZAR 111.96 ZAR 111.96 ZAR 111.96
price
Transaction ZAR 273.68 ZAR 273.68 ZAR275.05
price
d) Dealings in the securities of Investec plc by the Company Secretaries of
Investec plc and Investec Limited
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise
of the following disposals of Investec plc ordinary shares on the 20th December
2005 in Johannesburg. The disposals follow the exercise of options held in terms
of the Investec Share Option Plan 2002. The date of grant for these options was
the 20th December 2002 with an exercise price of GBP7.93.
Selwyn Noik - Richard Vardy -
Company Company Secretary
Secretary of of Investec plc
Investec
Limited
Number of shares: 495 793
Price per share ZAR273.68 GBP24.51
2. ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF INVESTEC LIMITED, A
COMPANY INCORPORATED IN SOUTH AFRICA
a) Dealing in the securities of Investec Limited by a Director of the Company
Name of Director: B. Kantor
Transaction notified DR3.1.4R(1)(a) and DR3.1.4R1(b)
in terms of :
Date and place of 20 December 2005, Johannesburg
transaction:
Shares: Investec Limited ordinary shares of
ZAR0.001 each
Number of shares: 29,444
Nature of Reduction in attributable interests
transaction: following the Transaction as set
out in 1 above.
Transaction price: GBP7.93
b) Dealing in the securities of Investec Limited by PDMRs of the Company
We advise of the disposal of Investec Limited ordinary shares following the
exercise on the 20th December 2005 of 3,928 options held in terms of the
Investec Limited Share Option and Purchase Scheme Trust 2002. The date of grant
for these options was the 20th December 2002 with an exercise price of GBP7.93:
Name of PDMR: H. du Toit
Transaction notified DR3.1.4R(1)(a) and DR3.1.4R1(b)
in terms of :
Number of shares: 3,928
Transaction price: ZAR275.05
Further to Spurwing exercising call options in respect of 487,003 Investec plc
ordinary shares of GBP0.001 each on the 20th December 2005 at a strike price of
GBP7.93, we advise in accordance with UK Disclosure Rules (`DR") 3.1.4 R (1) (a)
and DR3.1.4 R (1) (b) that certain PDMRs indirect beneficial interests in the
ordinary share capital of Investec Limited have decreased as set out in the
table below:
Name of PDMR: Reduction in indirect beneficial
interest
B. Fried 17,666
S. Heilbron 14,722
D. van der Walt 17,666
e) Dealings in the securities of Investec Limited by Directors of significant
subsidiaries of Investec Limited.
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise
of the following purchases of Investec Limited ordinary shares on the 20th
December 2005 in Johannesburg:
Director of K. Kerr C. Whelan B. Tapnack
significant
subsidiary of
Investec Limited
Number of shares 1,969 2,975 2,975
Exercise price ZAR 111.32 ZAR 111.32 ZAR 111.32
Transaction ZAR 275.05 ZAR 275.05 ZAR 275.05
price
f) Dealings in the securities of Investec Limited and Investec plc by the
Company Secretaries of Investec plc and Investec Limited
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise
of the following disposals of Investec Limited ordinary shares on the 20th
December 2005 in Johannesburg. The transactions follow the exercise on the 20th
December 2005 of options held in terms of the Investec Limited Share Option and
Purchase Scheme Trust 2002. The date of grant for these options was the 20th
December 2002 with an exercise price of GBP7.93.
Selwyn Noik - Richard Vardy -
Company Company Secretary
Secretary of of Investec plc
Investec
Limited
Number of shares: 255 18
Price per share ZAR275.05 ZAR275.05
Clearance was obtained for the above dealings in securities.
Johannesburg and London
21st December 2005
Sponsor:
Investec Bank Limited
Date: 21/12/2005 05:01:46 PM Produced by the JSE SENS Department
