|
INL INP
INL INP
Investec Limited/ Investec plc - Attributable interests in the ordinary share
capital of Investec Limited
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000040531
Investec plc
(the "Company")
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB0031773103
ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF 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 Rules of the United Kingdom Listing Authority (the "UKLA") and/or the
JSE Listing Requirements.
The Company received notification on the 6th March 2006 of the following changes
to attributable interests in the ordinary shares of Investec Limited:
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.001 EACH.
Transactions by a Director of Investec plc and Investec Limited - Bernard Kantor
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the
following information is disclosed:
Date of transaction: 6 March 2006
Nature of transaction: Exercise of call options for delivery on the 16th
March 2006
Number of shares: 300,000 Investec Limited ordinary shares
Price per share: ZAR255.00
Nature of interest: Indirect beneficial
At the same time, as a partial zero cost hedge against call options sold over
300,000 Investec Limited ordinary shares (as announced on the 22nd August 2005)
expiring on the 18th August 2006, the following information in relation to Mr.
Kantor"s indirect beneficial interests is disclosed:
(1) Nature of transaction: Repricing of put options purchased on the 19th
August 2005, with a strike of ZAR210.00 and
expiring on the 18th August 2006.
Number of shares: 150,000 Investec Limited ordinary shares
Price per share: ZAR255.00
Nature of interest: Indirect beneficial
(2) Nature of transaction: Purchase of additional put options expiring on the
18th August 2006.
Number of shares: 50,000 Investec Limited ordinary shares
Price per share: ZAR255.00
Nature of interest: Indirect beneficial
(3) Nature of transaction: Sale of call options expiring on the 18th August
2006.
Number of shares: 250,000 Investec Limited ordinary shares
Price per share: ZAR380.00
Nature of interest: Indirect beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
6 March 2006
Sponsor:
Investec Bank Limited
Date: 06/03/2006 05:57:03 PM Produced by the JSE SENS Department
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
