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INVESTEC LIMITED - Additional Listing - Investec PLC

Release Date: 12/08/2014 17:00
Code(s): INL INP     PDF:  
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Additional Listing - Investec PLC

Investec Limited                                          Investec plc
Incorporated in the Republic of South Africa              Incorporated in England and Wales
Registration number 1925/002833/06                        Registration number 3633621
JSE share code: INL                                       LSE share code: INVP
NSX share code: IVD                                       JSE share code: INP
BSE share code: INVESTEC                                  ISIN: GB00B17BBQ50
ISIN: ZAE000081949

                                      (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 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 LISTING – INVESTEC PLC

Application has been made to the UK Listing Authority and the London Stock Exchange for an
additional listing of 610,254 Investec plc ordinary shares of GBP0.0002 each (the “plc New
Ordinary Shares”) in order to satisfy contractual annual fixed allowances made pursuant to
the Investec plc Executive Incentive Plan 2013, payable in shares, to each of the qualifying
executive directors. The plc New Ordinary Shares, which were awarded on 8 August 2014,
will be issued at a price of GBP4.9160 per share to trade on the London Stock Exchange and
to be admitted to the Official List upon issuance. The plc New Ordinary Shares will rank pari
passu with the existing issued ordinary shares of Investec plc. Pursuant to the dual listed
company structure, Investec plc has also applied to the JSE Limited for the admission to
trading of the plc New Ordinary Shares.

It is expected that trading in the plc New Ordinary Shares will commence on the 15 August
2014.

Following the additional listing, the total number of issued ordinary shares will be

    •    Investec plc: 613,609,642

London and Johannesburg

Sponsor:
Investec Bank Limited

12 August 2014

For further information, please contact:
Mr. David Miller
Investec plc
Company Secretary
+ 44 (0)207 597 4000

Date: 12/08/2014 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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