Investec PLC
07 August 2007
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: INL JSE share code: INP
ISIN: ZAE000081949 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, Transparency and Listing Rules of
the United Kingdom Listing Authority (the 'UKLA') and/or the JSE Listing
Requirements.
Accordingly, we advise of the following:
ADDITIONAL AND BLOCK LISTINGS PURSUANT TO THE ACQUISITION
OF KENSINGTON GROUP PLC
Applications have been made to the UK Listing Authority (the 'UKLA') and the
London Stock Exchange (the 'LSE') for the following listings of Investec plc
Ordinary Shares of GBP0.0002 each (the 'New Ordinary Shares'):
1. the additional listing of up to 36,824,555 New Ordinary Shares; and
2. the block listing of 624,995 New Ordinary Shares
to trade on the LSE and to be admitted to the Official List upon issuance. The
shares will rank pari passu with the existing issued ordinary shares of the
Company.
Pursuant to the dual listed company structure, Investec plc has also applied to
the JSE Limited for the admission to trading of the New Ordinary Shares.
The additional listing of up to 36,824,555 New Ordinary Shares is pursuant to
the conditions set out in the Scheme of Arrangement between Investec plc and
Kensington Group plc as announced on 30 May 2007.
Additionally, application has been made to the UKLA for the block listing and
the LSE for a block admission to trading of 624,995 Investec plc New Ordinary
Shares to be issued to the existing employee share schemes, as set out below, of
Kensington Group plc following its acquisition by Investec plc.
+-----------------------------------+-----------------------------------+
|Scheme |Number of New Ordinary Shares to be|
| |issued |
+-----------------------------------+-----------------------------------+
|Kensington Group plc (Unapproved) |389,880 |
|Executive Share Option Scheme | |
|(Unapproved Scheme); | |
+-----------------------------------+-----------------------------------+
|Norland Package Share Options |612 |
|Scheme (NPSOS) | |
+-----------------------------------+-----------------------------------+
|Kensington Group plc Inland Revenue|34,696 |
|Approved Executive Share Option | |
|Scheme 2000 (Approved Scheme) | |
+-----------------------------------+-----------------------------------+
|Kensington Group plc Sharesave |100,202 |
|Options Scheme 2000 (Sharesave) | |
+-----------------------------------+-----------------------------------+
|Kensington Group plc Performance |5,029 |
|Share and Investment Plan (PSIP) | |
+-----------------------------------+-----------------------------------+
|Kensington Group plc Incentive Plan|24,576 |
|(LTIP) | |
+-----------------------------------+-----------------------------------+
|Kensington Group plc Employee Share|70,000 |
|Option Scheme (ESOS) | |
+-----------------------------------+-----------------------------------+
It is expected that trading in the Investec plc New Ordinary Shares will
commence on 8 August 2007.
For further information, please contact:
Mr. David Miller
Investec plc
Group Company Secretary
+ 44 (0)207 597 4541
Date: 7 August 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.