13th Jan 2006 14:00
Investec PLC13 January 2006 Investec Limited Investec plc (the "Company") Incorporated in the Republic of South Incorporated in England and Wales Africa Registration number 3633621 Registration number 1925/002833/06 JSE share code: INP JSE share code: INL ISIN: GB0031773103 ISIN: ZAE000040531 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 and Johannesburg Stock Exchanges of those interests (andchanges to those interests) of (i) directors of both entities and the respectivecompany secretaries, (ii) persons discharging managerial responsibilities(PDMRs) across the group, and (iii) in certain instances the directors of majorsubsidiaries of Investec Limited, in the securities of Investec plc and InvestecLimited which are required to be disclosed under the Disclosure Rules of theUnited Kingdom Listing Authority (the "UKLA") and/or the JSE ListingRequirements. The Company received notification on the 13th January 2006 of the followingchanges to attributable interests in the ordinary shares of Investec Limited andInvestec plc: 1. TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF £0.001EACH. (A) Dealings by a Director of Investec plc and Investc Limited -Mr. Glynn Burger Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(b) Nature of transaction Disposal of Investec plc shares Number of shares 12,000 Percentage 0.02% Transaction price ZAR285.57 Date and place of transaction 13 January 2006, Johannesburg Holding following notification 550,655 Percentage 0.74% 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 December 2002 with an exercise price of ZAR111.96. Following this notification Mr Burger holds options over 48,000 Investec plc ordinary shares. Number of shares 8,250 Exercise price ZAR111.96 per share Transaction price ZAR286.62 per share Date and place of transaction 12 January 2006, Johannesburg (B) Dealings by a Person Discharging Managerial Responsibility("PDMR") - Mr Sam Hackner Transaction notified in terms of: DR3.1.4R(1)(a) Nature of transaction Sale of shares pursuant to exercise of optionsNumber of shares 8,250 Exercise price ZAR111.96 per share Transaction price ZAR288.00 per share Date and place of transaction 12 January 2006, Johannesburg Transaction notified in terms of: DR3.1.4R(1)(a) Nature of transaction Sale of shares Number of shares 5,000 Transaction price ZAR287.5 per share Date and place of transaction 11 January 2006, Johannesburg Transaction notified in terms of: DR3.1.4R(1)(a) Nature of transaction Sale of shares Number of shares 6,000 Transaction price ZAR287.00 per share Date and place of transaction 12 January 2006, Johannesburg Transaction notified in terms of: DR3.1.4R(1)(a) Nature of transaction Sale of shares Number of shares 15,750 Transaction price ZAR285.71 Date and place of transaction 13 January 2006, Johannesburg (C) Dealings by a Director of a major subsidiary of InvestecLimited - Mr. David Lawrence We advise of the following changes to attributable interests in the ordinaryshares of Investec plc in compliance with Rules 3.63 - 3.74 of the JSE ListingRequirements: Nature of transaction Sale of shares pursuant to exercise of optionsNumber of shares 5,775 Exercise price ZAR111.96 per share Transaction price ZAR286.62 per share Date and place of transaction 12 January 2006, Johannesburg 2. TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.001 EACH. (A) Dealings by a Director of Investec plc and Investc Limited - Mr. GlynnBurger In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, thefollowing information is disclosed: Nature of transaction Sale of shares pursuant to exercise of optionsNumber of shares 4,250 Exercise price ZAR111.32 per share Transaction price ZAR285.00 per share Date and place of transaction 12 January 2006, Johannesburg Nature of transaction Sale of shares Number of shares 8,000 Transaction price ZAR283.62 Date and place of transaction 13 January 2006, Johannesburg (B) Dealings by a PDMR of Investec plc and Investec Limited - Mr. Sam Hackner Nature of transaction Sale of shares pursuant to exercise of optionsNumber of shares 4,250 Exercise price ZAR111.32 Transaction price ZAR285.00 Date and place of transaction 12 January 2006, Johannesburg Nature of transaction Sale of shares Number of shares 9,250 Transaction price ZAR283.30 Date and place of transaction 13 January 2006, Johannesburg (C) Dealings by a Director of a major subsidiary of Investec Limited - Mr.David Lawrence We advise of the following changes to attributable interests in the ordinaryshares of Investec Limited in compliance with Rules 3.63 - 3.74 of the JSEListing Requirements: Nature of transaction Sale of shares pursuant to exercise of optionsNumber of shares 2,975 Exercise price ZAR111.32 Transaction price ZAR285.00 Date and place of transaction 12 January 2006, Johannesburg Clearance was obtained for the above dealings in securities. Johannesburg and London 13 January 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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