Additional Listing

RNS Number : 7288O
Investec PLC
02 July 2010
 



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 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 LISTINGS - INVESTEC PLC AND INVESTEC LIMITED

 

Investec plc announces that it has today issued:

 

§ 3,575,650 new ordinary shares of GBP0.0002 each in the capital of Investec plc (the "New plc Shares") at a price of GBP4.72 to the trustee of the Investec plc Jersey Number 1 Trust (the "Investec plc Trust") to satisfy deferred non-cash awards made to qualifying employees as part of variable remuneration under the Investec 1 Limited Share Incentive Plan.  The total number of issued ordinary shares in Investec plc is now 515,166,239.

 

·      2,961,888 new ordinary shares of ZAR0.0002 each in the capital of Investec Limited (the "New Limited Shares") at a price of ZAR55.50 to the Investec Limited Security Purchase and Option Scheme 2002 Trust, to satisfy deferred non-cash awards made to qualifying employees as part of variable remuneration under the Investec Limited Share Incentive Plan.  The total number of issued ordinary shares in Investec Limited is now 272,836,668.

 

Approval has been granted for the admission of shares to trade on the London Stock Exchange and admission to the Official List and the Johannesburg Stock Exchange, with effect from 02 July 2010. The shares shall rank equally with the existing issued ordinary shares of Investec plc and Investec Limited.

 

 

 

London and Johannesburg

02 July 2010

 

Enquiries:
David Miller                             Benita Coetsee
Investec plc                             Investec Limited
Company Secretary                 Company Secretary 
+ 44 (0) 207 597 4000              + 27 (0) 11286 7958
 
 
Sponsor:
Investec Bank Limited

 

 

 

 

 


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