6th Mar 2006 16:05
Investec PLC06 March 2006 Investec Limited Investec plc 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 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 6th March 2006 of the following changesto attributable interests in the ordinary shares of Investec Limited: TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.001 EACH. (a) Transactions by a Director of Investec plc and Investec Limited -Bernard Kantor In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, thefollowing information is disclosed: Date of transaction: 6 March 2006 Nature of transaction: Exercise of call options for delivery on the 16th March 2006 Number of shares: 300,000 Investec Limited ordinary sharesPrice per share: ZAR255.00 Nature of interest: Indirect beneficial At the same time, as a partial zero cost hedge against call options sold over300,000 Investec Limited ordinary shares (as announced on the 22nd August 2005)expiring on the 18th August 2006, the following information in relation to Mr.Kantor's indirect beneficial interests is disclosed: (1) Nature of transaction: Repricing of put options purchased on the 19th August 2005, with a strike of ZAR210.00 and expiring on the 18th August 2006. Number of shares: 150,000 Investec Limited ordinary sharesPrice per share: ZAR255.00 Nature of interest: Indirect beneficial (2) Nature of transaction: Purchase of additional put options purchased expiring on the 18th August 2006. Number of shares: 50,000 Investec Limited ordinary shares Price per share: ZAR255.00 Nature of interest: Indirect beneficial (3) Nature of transaction: Sale of call options expiring on the 18th August 2006. Number of shares: 250,000 Investec Limited ordinary sharesPrice per share: ZAR380.00 Nature of interest: Indirect beneficial Clearance was obtained for the above dealings in securities. Johannesburg and London 6 March 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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