22nd Dec 2005 13:00
Investec PLC22 December 2005 Investec Limited Investec plcIncorporated in Incorporated inthe Republic of South Africa England and WalesRegistration number 1925/002833/06 Registration number 3633621Share code: INL Share code: INPISIN: ZAE000040531 ISIN:GB0031773103 (jointly "Investec") THE INVESTEC PLC JERSEY NO.1 TRUST AND THE INVESTEC PLC EMPLOYEE BENEFIT TRUST(the "UK TRUSTS") AND THE INVESTEC LIMITED SECURITY PURCHASE AND OPTION SCHEME2002 TRUST (the "SA TRUST") Further to the announcement released on the 5th December 2005 detailing theimplementation of the Investec Odd-lot Offer and the repurchase of certainInvestec Shares from Odd-lot holders, Investec received notification from the UK Trusts and the SA Trusts on the 21st December 2005 of the allocation of theseshares as follows: 306,754 ordinary shares of GBP 0.001 each in Investec plc ata price of GBP 24.28 per share to Investec Trust (Guernsey) Limited (theTrustee) as Trustee of the UK Trusts and 285,010 Investec Limited ordinaryshares of ZAR 0.001 each at a price of ZAR 277.64 to the SA Trust. The Investec plc Ordinary Shares acquired were allocated to the UK Trusts asfollows: Trust Investec plc Ordinary SharesThe Investec plc Jersey No. 1 Trust 206,754The Investec plc Employee Benefit Trust 100,000 TOTAL 306,754 The aggregate number of shares held by the Trusts following the allocation areset out below: Trust Aggregate shares heldThe Investec plc Jersey No. 1 Trust 973,215 Investec plc Ordinary SharesThe Investec plc Employee Benefit Trust 100,000 Investec plc Ordinary SharesThe Investec Limited Security Purchase 301,498 Investec Limitedand Option Scheme 2002 Trust Ordinary Shares The executive directors, as well as persons discharging managerialresponsibilities ("PDMRs") and other employees of Investec are potentialbeneficiaries under the UK and / or SA Trusts and therefore for UK Companies Act purposes are regarded as being interested in all of the unallocated shares.Despite this technical interest, each executive director and PDMR will only beentitled to receive shares from the UK and / or SA Trusts in satisfaction ofoptions previously granted to them. Johannesburg and London22nd December 2005 Enquiries:Richard VardyInvestec plc Company Secretary+ 44 (0) 207 597 4485 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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