To view the PDF file, sign up for a MySharenet subscription.

INPPR - Investec plc - Results of the offer for Investec Plc Rand Denominated

Release Date: 27/06/2011 12:00
Code(s): INP
Wrap Text

INPPR - Investec plc - Results of the offer for Investec Plc Rand Denominated Non-Redeemable, Non-Cumulative, Non-Participating Perpetual Preference Shares Investec plc (Incorporated in England and Wales) (Registration number 3633621) Share code: INPPR ISIN: GB00B4B0Q974 ("Investec plc" or "the Company") RESULTS OF THE OFFER FOR INVESTEC PLC RAND DENOMINATED NON-REDEEMABLE, NON- CUMULATIVE, NON-PARTICIPATING PERPETUAL PREFERENCE SHARES (THE "RAND PERPETUAL PREFERENCE SHARES") As part of the dual listed company structure, Investec plc notifies both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Listing Rules and Disclosure and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements. Accordingly we advise of the following announcement released in accordance with the JSE Listings Requirements: Following the announcement on 15 June 2011, Investec plc is pleased to announce the subscription of 1,859,900 Rand denominated non-redeemable, non-cumulative, non-participating Investec plc perpetual preference shares ("Rand perpetual preference shares"), equivalent to ZAR185 990 000. All applicants will receive their requested allocations in full, at a price of ZAR100 each. Following the allocation, the total number of Rand perpetual preference shares in issue will be 1,859,900. Rand perpetual preference shares will be allocated and issued to subscribers who applied for dematerialised shares on Wednesday, 29 June 2011, against receipt of payment from their CSDPs. The listing of the Rand perpetual preference shares will be on the JSE Securities Exchange South Africa under the abbreviated short name "INVPREFR" in the "Debt Securities" - Preference Share sector and will commence trading on Wednesday, 29 June 2011. Sandton 27 June 2011 Investment Bank and Sponsor Investec Bank Limited Date: 27/06/2011 12:00:07 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Share This Story