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INL/ INP - Investec Limited/ Investec plc - Block listing six monthly return

Release Date: 20/07/2011 14:00
Code(s): INL INP
Wrap Text

INL/ INP - Investec Limited/ Investec plc - Block listing six monthly return Investec Limited Incorporated in the Republic of South AfricaRegistration number 1925/002833/06JSE share code: INLISIN: ZAE000081949 Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 (jointly "Investec") As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure, Transparency and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements. Accordingly, in compliance with UKLA Listing Rules 3.5.6 and further to Investec plc`s block listing application in respect of 1,651,057 Investec plc ordinary shares of GBP0.0001 each granted on 23 July 2010, we advise of the following: BLOCK LISTING SIX MONTHLY RETURN Name of applicant: Investec plc Name of scheme: Rensburg Sheppards plc Savings Related Share Option Scheme 2002
Period of return: From: 21 January To: 20 July 2011 2011 Balance of unallotted securities under 1,647,997 scheme(s) from previous return: Plus: The amount by which the block - scheme(s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities 49,253 issued/allotted under scheme(s) during period (see LR3.5.7G): Equals: Balance under scheme(s) not 1598744 yet issued/allotted at end of period: Name of contact: David Miller Telephone number of contact: + 44 (0) 207 597 4000 Johannesburg and London 20 January 2011 Sponsor: Investec Bank Limited Date: 20/07/2011 14:00:04 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.

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