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INVESTEC PLC - Additional Listing - Investec Plc

Release Date: 13/08/2015 08:00
Code(s): INP INL     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 500,835 Investec plc ordinary shares of GBP0.0002 each (the “plc New
Ordinary Shares”) to satisfy share awards made to qualifying executive directors in terms of
the Investec plc Executive Incentive Plan 2013 whereby each of the qualifying executive
directors received a contractual fixed allowance of £1 million payable in shares. The plc New
Ordinary Shares will be issued at a price of GBP5.99 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 14 August
2015.

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

    -    Investec plc: 617,418,864

London and Johannesburg

Sponsor:
Investec Bank Limited

13 August 2015

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

Date: 13/08/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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