Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 |
Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 |
As part of the dual listed company structure, Investec plc and Investec Limited (together 'Investec') notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries, (ii) persons discharging managerial responsibilities (PDMRs) across the group, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited 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.
Investec was notified on the 23rd July 2008 of the following changes to attributable interests in the ordinary shares of Investec plc and Investec Limited:
ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF INVESTEC PLC AND INVESTEC LIMITED
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
Dealings by a Director of Investec plc and Investec Limited - Mr. Bernard Kantor
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise of the following transactions:
Securities |
Ordinary shares of ZAR0.0002 each |
Nature of transaction |
Purchase |
Number of shares |
Market strike call options over 500,000 Ordinary Shares of ZAR0.0002 each |
Nature of interest |
Indirect beneficial |
Transaction price |
ZAR R52.03 per share |
Date and place of transaction |
22 July 2008, Johannesburg |
Securities |
Ordinary shares of ZAR0.0002 each |
Nature of transaction |
Purchase |
Number of shares |
300,000 |
Nature of interest |
Indirect beneficial |
Transaction price |
ZAR R47.30 per share |
Date and place of transaction |
22 July 2008, Johannesburg |
Securities |
Single Stock Futures over Ordinary Shares of ZAR0.0002 each |
Nature of transaction |
Disposal |
Number of shares |
8,000 contracts representing 800,000 Ordinary Shares of ZAR0.0002 each |
Nature of interest |
Indirect beneficial |
Cents per share |
4 981 |
Total value of transaction |
ZAR 39,848,000 |
Date and place of transaction |
22 July 2008, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
24 July 2008
Sponsor:
Investec Bank Limited