Investec PLC
27 June 2007
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and
Registration number 1925/002833/06 Wales
JSE share code: INL Registration number 3633621
ISIN: ZAE000081949 JSE share code: INP
ISIN: GB00B17BBQ50
Disclosure in accordance with Rule 2.10 of the UK City Code on Takeovers and
Mergers (the 'City Code')
As part of the dual listed company ('DLC') structure, disclosures made pursuant
to requirements applicable to the London Stock Exchange or the JSE Limited
are released on both exchanges.
We therefore advise of the following in accordance with Rule 2.10 of the City Code:
Investec plc confirms that on 26 June 2007 it has 376,826,475 ordinary shares of
GBP0.0002 each in issue excluding shares held in Treasury.
The ISIN reference for these securities is GB00B17BBQ50.
Investec Limited's capital consists of 231,444,160 ordinary shares of ZAR0.0002
each with voting rights. Investec Limited holds 13,267,105 ordinary shares in
Treasury.
At the date of this announcement Investec Limited therefore has 218,177,055
ordinary shares in issue excluding Treasury Shares.
The ISIN reference for these securities is ZAE000081949.
For further information, please contact:
Mr. David Miller
Investec plc
Company Secretary
+ 44 (0)207 597 4541
Date: 27 June 2007
This information is provided by RNS
The company news service from the London Stock Exchange
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