19th Sep 2006 16:00
Investec PLC19 September 2006 Investec Limited Investec plcIncorporated in the Republic of South Incorporated in England andAfrica 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. Accordingly, we advise of the following changes to attributable interests in theordinary shares of 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. (a) Dealings by a Director of Investec plc and Investc Limited - Mr. Alan Tapnack 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 June 2002 with an exercise price of GBP2.10. Following this notification Mr Tapnack holds options over 389,745 Investec plc ordinary shares. Number of shares 59,060 Exercise price GBP2.10 per share Transaction price GBP5.03 per share Date and place of 18 September 2006, Londontransaction (b) Dealings by a Persons Discharging Managerial Responsibility ("PDMRs") Mr. Sam Hackner Transaction notified in terms of: DR3.1.4R(1)(a) Nature of transaction Sale of shares pursuant to exercise of options Number of shares 78,750 Exercise price ZAR32.90 per share Transaction price ZAR69.62 per share Date and place of 15 September 2006, Johannesburgtransaction Mr. Steven Heilbron 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 Number of shares 29,235 Exercise price GBP2.10 per share Transaction price GBP5.05 per share Date and place of 18 September 2006, Londontransaction Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(b) Nature of transaction Purchase of shares pursuant to exercise of options Number of shares 29,825 Exercise price GBP2.10 per share Transaction price GBP5.05 per share Date and place of 18 September 2006, Londontransaction Mr. David van der Walt 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 Number of shares 78,750 Exercise price GBP2.10 per share Transaction price GBP5.05 per share Date and place of 18 September 2006, Londontransaction (c) Dealings by a Director of a major subsidiary of Investec Limited - Mr. Bradley Tapnack 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 Nature of interest Indirect beneficial Number of shares 55,818 Transaction price ZAR70.00 per share Date and place of 15 September 2006, Johannesburgtransaction 2. TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH. In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, thefollowing information is disclosed: (a) Dealings by a Persons Discharging Managerial Responsibility ("PDMRs") Mr. Sam Hackner Nature of transaction Sale of shares pursuant to exercise of options Number of shares 46,250 Exercise price ZAR32.90 per share Transaction price ZAR65.80 per share Date and place of 15 September 2006, Johannesburgtransaction Mr. Steven Heilbron Nature of transaction Sale of shares pursuant to exercise of options Number of shares 34,690 Exercise price ZAR32.90 per share Transaction price ZAR65.20 per share Date and place of 18 September 2006, Johannesburgtransaction Mr. David van der Walt Nature of transaction Sale of shares pursuant to exercise of options Number of shares 46,250 Exercise price ZAR32.90 per share Transaction price ZAR65.20 per share Date and place of 18 September 2006, Johannesburgtransaction (b) Dealings by a Director of a major subsidiary of Investec Limited - Mr.Bradley Tapnack 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 Nature of interest Indirect beneficial Number of shares 32,782 Transaction price ZAR66.00 per share Date and place of 15 September 2006, Johannesburgtransaction Clearance was obtained for the above dealings in securities. Johannesburg and London 19 September 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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