2nd Jan 2007 07:01
Investec PLC02 January 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 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. Investec plc received notification on the 29 December 2006, accordingly, weadvise of the following changes to attributable interests in the ordinary sharesof Investec plc and Investec Limited: ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF INVESTEC PLC ANDINVESTEC LIMITED 1. TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH. In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise of the following transaction: (a) Dealings by a Director of Investec plc and Investec Limited - Mr. Stephen Koseff Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(b) Nature of transaction The 41,250 shares were disposed following the exercise on the 20th December 2006 of 41,250 options held in terms of the Investec plc Share Option Plan 2002. The date of grant for these options was the 20th December 2002 with an exercise price of ZAR1.59. Following this notification, Mr Koseff holds options over 41,250 ordinary shares in Investec plc in terms of the above plan and options over 750,000 ordinary Investec plc shares in terms of The Investec Share Matching Plan 2005. Share Investec plc shares No of shares 41,250 Exercise price ZAR22.39 per share Transaction price ZAR89.80 per share Date and place of transaction 27 December 2006, Johannesburg (b) Transactions by a Director of a major subsidiary of Investec Limited - Mr. Bradley Tapnack Transaction 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 options Share Investec plc ordinary shares of GBP0.0002 each No of shares 28,875 Exercise price ZAR22.39 Transaction price ZAR89.67 Date and place of transaction 27 December 2006, Johannesburg 2. TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH. In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise of the following transaction: (a) Dealings in the securities of Investec Limited by the Director of Investec plc Stephen Koseff - Director of Investec plc Nature of transaction Sale of shares pursuant to exercise of options Share Investec Limited shares No of shares 21,250 Exercise price ZAR 22.26 per share Transaction price ZAR 87.75 per share Date and place of transaction 27 December 2006, Johannesburg (b) Transactions by a Director of a major subsidiary of Investec Limited - Mr. Bradley Tapnack Nature of transaction Sale of shares pursuant to exercise of options Share Investec Limited ordinary shares of ZAR0.0002 each No of shares 14,875 Exercise price ZAR22.26 Transaction price ZAR87.25 Date and place of transaction 27 December 2006, Johannesburg Clearance was obtained for the above dealings in securities. Johannesburg and London29 December 2006 Sponsor:Investec Bank Limited This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Investec