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INL INP
INL INP
Investec Limited/Investec plc - Attributable Interests In The Ordinary Share
Capital Of Investec Plc And 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 PLC AND
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 4th July 2006 of the following changes
to attributable interests in the ordinary shares of Investec Limited and
Investec plc as well as to changes in the holdings in the Company as a result of
the sale of shares by Spurwing-P Investments Limited and Spurwing-L Investments
Limited ("Spurwing"):
1. TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.001 EACH.
Transactions by Directors of Investec plc and Investec Limited
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 Price per share
Beneficial
Interest
S.Koseff 10,278 ZAR 320.13
I.R. Kantor 10,278 ZAR 320.13
G.R. Burger 8,222 ZAR 320.13
H.S. Herman 4,111 ZAR 320.13
P.R.S. Thomas 2,056 ZAR 320.13
Following this notification, the above Directors" total beneficial and non-
beneficial holdings and the total percentage interest these holdings represent
in the issued ordinary share capital of Investec plc are laid out in the table
below:
Director Beneficial and non- Percentage of
beneficial issued class
interests
S.Koseff 971,732 1.29
G.R. Burger 491,983 0.65
H.S. Herman 273,965 0.36
I.R. Kantor 230,870 0.31
P.R.S. Thomas 83,161 0.11
Transactions by Persons Discharging Managerial Responsibility ("PDMRs")
Further to the Transaction detailed above we advise in accordance with UK
Disclosure Rule 3.1.4R (1) (a) that certain PDMRs"s 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 Price per share
indirect
beneficial
interest
S. Hackner 6,167 ZAR 320.13
A. Leith 6,167 ZAR 320.13
The place of the transaction was Johannesburg.
2. TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.001 EACH.
Transactions by a Director of Investec plc and Investec Limited
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the
following information is disclosed:
Name of Director: B. Kantor
Date and place of 4 July 2006, Johannesburg
transaction:
Shares: Investec Limited ordinary
shares of ZAR0.001 each
Number of shares: 10,278
Nature of transaction: Reduction in attributable
interests following the
Transaction as set out in 1
above
Transaction price: ZAR 320.13
Transactions by Persons Discharging Managerial Responsibility ("PDMRs")
Further to the Transaction detailed above we advise in accordance with UK
Disclosure Rule 3.1.4R (1) (a) that certain PDMRs"s 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 6,167
D. van der Walt 6,167
S. Heilbron 5,139
The place of the transaction was Johannesburg.
Transactions by Directors of a major subsidiary of Investec Limited
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the
following information is disclosed on the ordinary share capital of Investec plc
have decreased as set out in the table below:
Name of Director of Reduction in indirect
major subsidiary beneficial interest
B. Tapnack 2,056
D. Lawrence 4,111
Furthermore, the Company received notification on the 4th July 2006 of the
following transactions as a result of the exercise and sale of vested staff
share options:
3. TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.001 EACH.
Transactions by a PDMR of Investec plc
Name of PDMR: Hendrik du Toit
Transaction notified DR3.1.4R(1)(a) and
in terms of: DR3.1.4R(1)(b)
Nature of transaction Sale of shares pursuant to
exercise of options
Number of shares 15,750
Exercise price GBP10.52 per share
Transaction price GBP26.14 per share
Date and place of 4th July, London
transaction
ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF INVESTEC LIMITED, A
COMPANY INCORPORATED IN SOUTH AFRICA
Dealing in the securities of Investec Limited by PDMRs of the Company
Name of PDMR: Hendrik du Toit
Nature of transaction Sale of shares pursuant to
exercise of options
Share Investec Limited ordinary
shares of ZAR0.001 each
No of shares 9,250
Exercise price ZAR164.50 per share
Transaction price ZAR321.50 per share
Date and place of 4th July 2006, Johannesburg
transaction
Clearance was obtained for the above dealings in securities.
Johannesburg and London
5 July 2006
Sponsor:
Investec Bank Limited
Date: 05/07/2006 03:12:04 PM Produced by the JSE SENS Department
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