Investec Ltd \Investec PLC - 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
Preference share partial redemption announcement
Class ILRP1 redeemable, cumulative non-participating preference shares
Partial redemption of Preference Shares
Notice is hereby given that 20 000 Preference Shares will be redeemed on
29 January 2016 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 100 417.72141 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 January 2016 to, but
excluding, 29 January 2016, which amounts to 417.72141 cents per Preference Share.
Salient features of the redemption of the 20 000 Preference Shares are listed below:
Issuer Investec Limited
Instrument Redeemable cumulative non-
participating preference shares
Early Redemption date 29 January 2016
Number of shares redeemed 20 000
Number of shares outstanding 333 863
post this early redemption
JSE Share Code ILRP1
22 January 2016
Investec Bank Limited
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