Investec PLC
19 September 2006
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and
Africa Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL JSE share code: INP
ISIN: ZAE000081949 ISIN: GB00B17BBQ50
As part of the dual listed company structure, Investec plc and Investec Limited
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 Rules of the
United Kingdom Listing Authority (the 'UKLA') and/or the JSE Listing
Requirements.
Accordingly, we advise 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
1. TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
(a) Dealings by a Director of Investec plc and Investc Limited -
Mr. Alan Tapnack
Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(b)
Nature of Transaction: Disposal of shares held in terms of the Investec
Limited Share Option and Purchase Scheme Trust 2002.
The date of grant for these options was the 20th
June 2002 with an exercise price of GBP2.10. Following
this notification Mr Tapnack holds options over 389,745
Investec plc ordinary shares.
Number of shares 59,060
Exercise price GBP2.10 per share
Transaction price GBP5.03 per share
Date and place of 18 September 2006, London
transaction
(b) Dealings by a Persons Discharging Managerial Responsibility ('PDMRs')
Mr. Sam Hackner
Transaction notified in terms of: DR3.1.4R(1)(a)
Nature of transaction Sale of shares pursuant to exercise of options
Number of shares 78,750
Exercise price ZAR32.90 per share
Transaction price ZAR69.62 per share
Date and place of 15 September 2006, Johannesburg
transaction
Mr. Steven Heilbron
Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(b)
Nature of transaction Sale of shares pursuant to exercise of options
Number of shares 29,235
Exercise price GBP2.10 per share
Transaction price GBP5.05 per share
Date and place of 18 September 2006, London
transaction
Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(b)
Nature of transaction Purchase of shares pursuant to exercise of options
Number of shares 29,825
Exercise price GBP2.10 per share
Transaction price GBP5.05 per share
Date and place of 18 September 2006, London
transaction
Mr. David van der Walt
Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(b)
Nature of transaction Sale of shares pursuant to exercise of options
Number of shares 78,750
Exercise price GBP2.10 per share
Transaction price GBP5.05 per share
Date and place of 18 September 2006, London
transaction
(c) Dealings by a Director of a major subsidiary of Investec Limited -
Mr. Bradley Tapnack
We advise of the following changes to attributable interests in the ordinary
shares of Investec plc in compliance with Rules 3.63 - 3.74 of the JSE Listing
Requirements:
Nature of transaction Sale of shares
Nature of interest Indirect beneficial
Number of shares 55,818
Transaction price ZAR70.00 per share
Date and place of 15 September 2006, Johannesburg
transaction
2. TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the
following information is disclosed:
(a) Dealings by a Persons Discharging Managerial Responsibility ('PDMRs')
Mr. Sam Hackner
Nature of transaction Sale of shares pursuant to exercise of options
Number of shares 46,250
Exercise price ZAR32.90 per share
Transaction price ZAR65.80 per share
Date and place of 15 September 2006, Johannesburg
transaction
Mr. Steven Heilbron
Nature of transaction Sale of shares pursuant to exercise of options
Number of shares 34,690
Exercise price ZAR32.90 per share
Transaction price ZAR65.20 per share
Date and place of 18 September 2006, Johannesburg
transaction
Mr. David van der Walt
Nature of transaction Sale of shares pursuant to exercise of options
Number of shares 46,250
Exercise price ZAR32.90 per share
Transaction price ZAR65.20 per share
Date and place of 18 September 2006, Johannesburg
transaction
(b) Dealings by a Director of a major subsidiary of Investec Limited -
Mr.Bradley Tapnack
We advise of the following changes to attributable interests in the ordinary
shares of Investec plc in compliance with Rules 3.63 - 3.74 of the JSE Listing
Requirements:
Nature of transaction Sale of shares
Nature of interest Indirect beneficial
Number of shares 32,782
Transaction price ZAR66.00 per share
Date and place of 15 September 2006, Johannesburg
transaction
Clearance was obtained for the above dealings in securities.
Johannesburg and London
19 September 2006
Sponsor:
Investec Bank Limited
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The company news service from the London Stock Exchange
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