Additional Listing

RNS Number : 8756V

Investec PLC

13 August 2015

 



Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949

Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50

(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

 

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