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INVESTEC LIMITED - Preference share partial redemption announcement

Release Date: 04/09/2015 17:00
Code(s): INL INP ILRP1     PDF:  
 
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Preference share partial redemption announcement

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: ILRP1                                LSE share code: INVP
ISIN: ZAE000183216                                   JSE share code: INP
JSE ordinary share code: INL                         ISIN: GB00B17BBQ50
NSX ordinary share code: IVD
BSE ordinary share code: INVESTEC
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, Transparency and Listing Rules of the United Kingdom
 Listing Authority (the “UKLA”) and/or the JSE Listing Requirements.

 Accordingly, we advise of the following:


                                    INVESTEC LIMITED

 Preference share partial redemption announcement

 Class ILRP1 redeemable, cumulative non-participating preference shares
 (“Preference Shares”)

 Partial redemption of Preference Shares
 Notice is hereby given that 54 456 Preference Shares will be redeemed on 11 September
 2015 pursuant to a bespoke offer that was made by Investec Limited to a specific
 preference shareholder, which offer was accepted by such shareholder, in accordance with
 clause 46 of the Amended and Restated Applicable Pricing Supplement of the Preference
 Shares.

 The early redemption will take place at an amount of 101 038.49928 cents per Preference
 Share being a return of capital of 100 000 cents per Preference Share plus accrued
 dividends in respect of the period from and including 01 July 2015 to, but excluding, 11
 September 2015, which amounts to 1 038.49928 cents per Preference Share.

 Salient features of the redemption of the 54 456 Preference Shares are listed below:

Issuer                                              Investec Limited
Instrument                                          Redeemable cumulative non-
                                                    participating preference shares
Early Redemption date                               11 September 2015
Number of shares redeemed                           54 456
Number of shares outstanding                        353 863
post this early redemption
JSE Share Code                                      ILRP1
ISIN                                                ZAE000183216


04 September 2015
Johannesburg

Sponsor:
Investec Bank Limited

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