Additional Listing

RNS Number : 0600J

Investec PLC

24 June 2011

 



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:

§ 4,699,150 new ordinary shares of GBP0.0002 each in the capital of Investec plc (the "New plc Shares") 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.

§ 500,000 New plc Shares to Investec plc Trust to satisfy options granted to staff in terms of the staff share incentive schemes.

The total number of issued ordinary shares in Investec plc is now 542,376,738.

At the same time, Investec Limited issued 3,183,553 new ordinary shares of ZAR0.0002 each in the capital of Investec Limited 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 276,020,221.

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 24 June 2011. The shares shall rank equally with the existing issued ordinary shares of Investec plc and Investec Limited.

London and Johannesburg

24 June 2011

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

 

END

 

 

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