INVESTEC PLC - Additional Listings - Investec Plc and Investec Limited

Additional Listings - Investec Plc and Investec Limited

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”)


ADDITIONAL LISTINGS – INVESTEC PLC AND INVESTEC LIMITED

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:

Application has been made to the UK Listing Authority and the London Stock Exchange for an
additional listing of 3,308,387 ordinary shares of GBP0.0002 each in the capital of Investec
plc (the “New plc Ordinary Shares”) to satisfy deferred non-cash awards made to qualifying
employees as part of variable remuneration under the Investec 1 Limited Share Incentive
Plan. The New Ordinary Shares will be issued at a price of GBP5.99 per share. The New plc
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 New plc Ordinary Shares.

Investec Limited has applied to the JSE Limited for the additional listing of 2,222,356 ordinary
shares of ZAR0.0002 each in the capital of Investec Limited (the “New Limited Ordinary
Shares”) to satisfy deferred non-cash awards made to qualifying employees as part of
variable remuneration under the Investec Limited Security Purchase and Option Scheme
2002 Trust. The New Limited Ordinary Shares will be issued at a price of ZAR109.98 per
share. The New Limited Ordinary Shares will rank pari passu with the existing issued ordinary
shares of Investec Limited.

It is expected that trading in the New plc Ordinary Shares and New Limited Ordinary Shares
will commence on 25 June 2015.

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

    -    Investec plc: 616,918,029
    -    Investec Limited: 287,970,979


London and Johannesburg
22 June 2015


For further information, please contact:

Mr. David Miller                                  Niki van Wyk
Investec plc                                      Investec Limited
Company Secretary                                 Company Secretary
+ 44 (0)207 597 4000                              +27 (0) 11286 7000


Sponsor:
Investec Bank Limited

Date: 22/06/2015 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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