7th Aug 2007 10:30
Investec PLC07 August 2007 Investec Limited Investec plcIncorporated in the Republic of South Africa Incorporated in England and WalesRegistration number 1925/002833/06 Registration number 3633621JSE share code: INL JSE share code: INPISIN: ZAE000081949 ISIN: GB00B17BBQ50 (jointly "Investec") As part of the dual listed company structure, Investec plc and Investec Limitednotify both the London Stock Exchange and the JSE Limited of matters which arerequired to be disclosed under the Disclosure, Transparency and Listing Rules ofthe United Kingdom Listing Authority (the "UKLA") and/or the JSE ListingRequirements. 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 theLondon Stock Exchange (the "LSE") for the following listings of Investec plcOrdinary 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. Theshares will rank pari passu with the existing issued ordinary shares of theCompany. Pursuant to the dual listed company structure, Investec plc has also applied tothe 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 tothe conditions set out in the Scheme of Arrangement between Investec plc andKensington Group plc as announced on 30 May 2007. Additionally, application has been made to the UKLA for the block listing andthe LSE for a block admission to trading of 624,995 Investec plc New OrdinaryShares to be issued to the existing employee share schemes, as set out below, ofKensington 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 willcommence on 8 August 2007. For further information, please contact: Mr. David MillerInvestec plcGroup 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 ExchangeRelated Shares:
Investec