| Mon 14 Aug 2006, 17:00 | | Investec - Attributable interests in the ordinary |
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INL
INL
Investec - Attributable interests in the ordinary share capital of Investec
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000040531
Investec plc
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 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
(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 14th August 2006 of the following
changes to attributable interests in the ordinary shares of Investec Limited and
Investec plc:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.001 EACH.
(A) Dealings by a Director of a major subsidiary of Investec Limited - Mr.
David M. Lawrence
We advise of the following changes to attributable interests in the ordinary
shares of Investec plc in compliance with Rules 3.63 - 3.74 of the JSE Listing
Requirements:
Nature of transaction Sale of shares pursuant to
exercise of options
Number of shares 7,875
Exercise price ZAR164.50 per share
Transaction price ZAR339.34 per share
Date and place of 11 August 2006, Johannesburg
transaction
2. TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.001 EACH.
Dealings by a Director of a major subsidiary of Investec Limited - Mr. David M.
Lawrence
We advise of the following changes to attributable interests in the ordinary
shares of Investec Limited in compliance with Rules 3.63 - 3.74 of the JSE
Listing Requirements:
Nature of transaction Sale of shares pursuant to
exercise of options
Number of shares 4,625
Exercise price ZAR164.50 per share
Transaction price ZAR324.76 per share
Date and place of 11 August 2006, Johannesburg
transaction
Clearance was obtained for the above dealings in securities.
NOTIFICATION OF MAJOR INTERESTS
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 holdings 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"), the UK Companies Act 1985 and/or the JSE Listing Requirements.
Accordingly we disclose the following information in accordance with the UK
Companies Act 1985:
NOTIFICATION OF MAJOR INTERESTS IN INVESTEC PLC SHARES
1. Name of company
Investec plc
2. Name of shareholder having a major interest
Barclays Bank PLC
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person"s
spouse or children under the age of 18
Barclays Bank PLC
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Absa Life Ltd 6,264
Bank of New York 4,701
Barclays Capital Nominees Limited 27,472
Barclays Capital Nominees Limited 29,491
Barclays Capital Nominees Limited 480,931
Barclays Global Investors Canada 4,839
BNP Paribas 5,071
BOISS Nominees Ltd 69,025
Chase Nominees Ltd 36,230
Chase Nominees Ltd 1,747,912
Chase Nominees Ltd 72,873
Chase Nominees Ltd 25,275
Chase Nominees Ltd 26,018
CIBC Mellon Global Securities 3,570
Fradley Nominees Pty Ltd 2,427
IBT - Canada 4,839
Investors Bank and Trust Co. 192,696
Investors Bank and Trust Co. 3,981
Investors Bank and Trust Co. 1,016
Investors Bank and Trust Co. 346,735
Investors Bank and Trust Co. 1,103
Investors Bank and Trust Co. 6,227
Investors Bank and Trust Co. 610
Investors Bank and Trust Co. 81,964
Investors Bank and Trust Co. 6,707
Investors Bank and Trust Co. 34,690
Investors Bank and Trust Co. 11,286
Investors Bank and Trust Co. 1,897
Investors Bank and Trust Co. 765
Investors Bank and Trust Co. 1,891
Investors Bank and Trust Co. 21,518
Investors Bank and Trust Co. 46,474
Investors Bank and Trust Co. 66,534
Investors Bank and Trust Co. 3,509
JP Morgan (BGI Custody) 20,038
JP Morgan (BGI Custody) 69,357
JP Morgan (BGI Custody) 41,827
JP Morgan (BGI Custody) 20,769
JP Morgan (BGI Custody) 34,456
JP Morgan (BGI Custody) 596,678
JP Morgan (BGI Custody) 57,322
JPMorgan Chase Bank 2,180
JPMorgan Chase Bank 9,768
JPMorgan Chase Bank 36,261
JPMorgan Chase Bank 9,098
JPMorgan Chase Bank 6,668
JPMorgan Chase Bank 3,416
JPMorgan Chase Bank 629
JPMorgan Chase Bank 669
JPMorgan Chase Bank 7,071
JPMorgan Chase Bank 5,854
JPMorgan Chase Bank 27,785
JPMorgan Chase Bank 1,847
JPMorgan Chase Bank 32,238
JPMorgan Chase Bank 36,958
JPMorgan Chase Bank 713
JPMorgan Chase Bank 4,059
JPMorgan Chase Bank 16,771
JPMorgan Chase Bank 545
Mellon Trust - US Custodian 2,648
Mellon Trust - US Custodian 8,777
Mellon Trust of New England 5,315
Mitsui Asset 1,225
Northern Trust Bank - BGI SEPA 13,043
Northern Trust Bank - BGI SEPA 2,489
Northern Trust Bank - BGI SEPA 11,026
RC Greig Nominees Limited 880
Standard Bank of SA in trust for 26,900
Absa Unit Trust
State Street Bank & Trust - WI 4,493
State Street Boston 9,445
State Street Boston 34,934
State Street Trust of Canada 8,907
The Northern Trust Company 6,358
Trust & Custody Services Bank 645
5. Number of shares / amount of stock acquired
Not disclosed
6. Percentage of issued class
Not disclosed
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Investec plc ordinary shares
10. Date of transaction
8 August 2006
11. Date company informed
14 August 2006
12. Total holding following this notification
4,556,603
13. Total percentage holding of issued class following this Notification
6.04%
14. Any additional information
N/A
15. Name of contact and telephone number for queries
Mr. Richard Vardy
Investec plc
Group Company Secretary
+ 44 (0)207 597 4485
16. Name and signature of authorised company official responsible for making
this notification
Mr. Richard Vardy
Date of notification
14 August 2006
Sponsor - Corporate Finance
Date: 14/08/2006 05:00:10 PM Produced by the JSE SENS Department
2. Name of shareholder having a major interest
Barclays Bank PLC
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
5. Number of shares / amount of stock acquired
Not disclosed
6. Percentage of issued class
Not disclosed
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Investec plc ordinary shares
10. Date of transaction
8 August 2006
11. Date company informed
14 August 2006
12. Total holding following this notification
4,556,603
13. Total percentage holding of issued class following this Notification
6.04%
14. Any additional information
N/A
15. Name of contact and telephone number for queries
Mr. Richard Vardy
Investec plc
Group Company Secretary
