5th Jul 2006 14:00
Investec PLC05 July 2006 Investec Limited Investec plc (the "Company")Incorporated 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: ZAE000040531 ISIN: GB0031773103 ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF INVESTEC PLC ANDINVESTEC LIMITED As part of the dual listed company structure, Investec plc and Investec Limitednotify both the London Stock Exchange and the JSE Limited of those interests(and changes to those interests) of (i) directors of both entities and therespective company secretaries, (ii) persons discharging managerialresponsibilities (PDMRs) across the group, and (iii) in certain instances thedirectors of major subsidiaries of Investec Limited, in the securities ofInvestec plc and Investec Limited which are required to be disclosed under theDisclosure Rules of the United Kingdom Listing Authority (the "UKLA") and/or theJSE Listing Requirements. The Company received notification on the 4th July 2006 of the following changesto attributable interests in the ordinary shares of Investec Limited andInvestec plc as well as to changes in the holdings in the Company as a result ofthe sale of shares by Spurwing-P Investments Limited and Spurwing-L InvestmentsLimited ("Spurwing"): 1. TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF £0.001 EACH. (a) Transactions by Directors of Investec plc and Investec Limited As a consequence of this Transaction, certain Directors' indirect beneficialinterests in the ordinary share capital of Investec plc have decreased as setout in the table below: Director Indirect Beneficial Interest Price per shareS.Koseff 10,278 ZAR320.13I.R. Kantor 10,278 ZAR320.13G.R. Burger 8,222 ZAR320.13H.S. Herman 4,111 ZAR320.13P.R.S. Thomas 2,056 ZAR320.13 Following this notification, the above Directors' total beneficial andnon-beneficial holdings and the total percentage interest these holdingsrepresent in the issued ordinary share capital of Investec plc are laid out inthe table below: Director Beneficial and non-beneficial Percentage of issued interests classS.Koseff 971,732 1.29G.R. Burger 491,983 0.65H.S. Herman 273,965 0.36I.R. Kantor 230,870 0.31P.R.S. Thomas 83,161 0.11 (b) Transactions by Persons Discharging Managerial Responsibility ("PDMRs") Further to the Transaction detailed above we advise in accordance with UKDisclosure Rule 3.1.4R (1) (a) that certain PDMRs's indirect beneficialinterests in the ordinary share capital of Investec plc have decreased as setout in the table below. Name of PDMR Reduction in indirect beneficial interest Price per shareS. Hackner 6,167 ZAR320.13A. Leith 6,167 ZAR320.13 The place of the transaction was Johannesburg. 2. TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.001 EACH. (a) Transactions by a Director of Investec plc and Investec Limited In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, thefollowing information is disclosed: Name of Director: B. KantorDate and place of 4 July 2006, Johannesburgtransaction:Shares: Investec Limited ordinary shares of ZAR0.001 eachNumber of shares: 10,278Nature of transaction: Reduction in attributable interests following the Transaction as set out in 1 aboveTransaction price: ZAR320.13 (b) Transactions by Persons Discharging Managerial Responsibility ("PDMRs") Further to the Transaction detailed above we advise in accordance with UKDisclosure Rule 3.1.4R (1) (a) that certain PDMRs's indirect beneficialinterests in the ordinary share capital of Investec Limited have decreased asset out in the table below. Name of PDMR Reduction in indirect beneficial interestB. Fried 6,167D. van der Walt 6,167S. Heilbron 5,139 The place of the transaction was Johannesburg. (c) Transactions by Directors of a major subsidiary of Investec Limited In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, thefollowing information is disclosed on the ordinary share capital of Investec plchave decreased as set out in the table below: Name of Director of major Reduction in indirect beneficialsubsidiary interestB. Tapnack 2,056D. Lawrence 4,111 Furthermore, the Company received notification on the 4th July 2006 of thefollowing transactions as a result of the exercise and sale of vested staffshare options: 3. TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF £0.001 EACH. Transactions by a PDMR of Investec plc Name of PDMR: Hendrik du ToitTransaction 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 optionsNumber of shares 15,750Exercise price GBP10.52 per shareTransaction price GBP26.14 per shareDate and place of transaction 4th July, London ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF INVESTEC LIMITED, ACOMPANY INCORPORATED IN SOUTH AFRICA Dealing in the securities of Investec Limited by PDMRs of the Company Name of PDMR: Hendrik du ToitNature of transaction Sale of shares pursuant to exercise of optionsShare Investec Limited ordinary shares of ZAR0.001 eachNo of shares 9,250Exercise price ZAR164.50 per shareTransaction price ZAR321.50 per shareDate and place of 4th July 2006, Johannesburgtransaction Clearance was obtained for the above dealings in securities. Johannesburg and London5 July 2006 Sponsor:Investec Bank Limited This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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