Partial Redemption of ILRP1 Preference Shares

RNS Number : 7210M

Investec PLC

22 January 2016

Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE Share Code: ILRP1

ISIN: ZAE000183216

JSE ordinary share code: INL

NSX ordinary share code: IVD

BSE ordinary share code: INVESTEC

ISIN: ZAE000081949

Investec plc
Incorporated in England and Wales
Registration number 3633621

LSE share code: INVP
JSE share code: INP
ISIN: GB00B17BBQ50

INVESTEC LIMITED

Preference share partial redemption announcement

Class ILRP1 redeemable, cumulative non-participating preference shares ("Preference Shares")

Partial redemption of Preference Shares

Notice is hereby given that 20 000 Preference Shares will be redeemed on
29 January 2016 pursuant to a bespoke offer that was made by Investec Limited to a specific preference shareholder, which offer was accepted by such shareholder, in accordance with clause 46 of the Amended and Restated Applicable Pricing Supplement of the Preference Shares.

The early redemption will take place at an amount of 100 417.72141 cents per Preference Share being a return of capital of 100 000 cents per Preference Share plus accrued dividends in respect of the period from and including 01 January 2016 to, but excluding, 29 January 2016, which amounts to 417.72141 cents per Preference Share.

Salient features of the redemption of the 20 000 Preference Shares are listed below:

Issuer		Investec Limited
Instrument		Redeemable cumulative non-participating preference shares
Early Redemption date Number of shares redeemed Number of shares outstanding post this early redemption		29 January 2016 20 000 333 863
JSE Share Code		ILRP1
ISIN		ZAE000183216