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INL/INP - Investec Limited/Investec plc - Additional Listings

Release Date: 14/06/2012 10:30
Code(s): INL INP
Wrap Text

INL/INP - Investec Limited/Investec plc - Additional Listings Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 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 and Transparency Rules and the Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements. Accordingly, we advise of the following: ADDITIONAL LISTINGS - INVESTEC PLC AND INVESTEC LIMITED Investec plc announces that it has issued: 6,857,159 new ordinary shares of GBP0.0002 each in the capital of Investec plc (the "New plc Shares") at a price of GBP3.29 to the trustee of the Investec plc Jersey Number 1 Trust (the "Investec plc Trust") to satisfy deferred non-cash awards made to qualifying employees as part of variable remuneration under the Investec 1 Limited Share Incentive Plan. The total number of issued ordinary shares in Investec plc is now 605,196,771. At the same time, Investec Limited issued 3,618,943 new ordinary shares of ZAR0.0002 each in the capital of Investec Limited (the "New Limited Shares") at a price of ZAR43.78 to the Investec Limited Security Purchase and Option Scheme 2002 Trust, to satisfy deferred non-cash awards made to qualifying employees as part of variable remuneration under the Investec Limited Share Incentive Plan. The total number of issued ordinary shares in Investec Limited is now 279,639,164. Approval has been granted for the admission of the New plc Shares to trade on the London Stock Exchange and admission to the Official List and the Johannesburg Stock Exchange and the admission of the New Limited Shares to the Johannesburg Stock Exchange, with effect from 14 June 2012. The shares shall rank equally with the existing issued ordinary shares of Investec plc and Investec Limited. London and Johannesburg 14 June 2012 Enquiries: David Miller Benita Coetsee Investec plc Investec Limited Company Secretary Company Secretary + 44 (0) 207 597 4000 + 27 (0) 11286 7958 Sponsor: Investec Bank Limited Investec Bank Limited Date: 14/06/2012 10:30:03 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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