17th Mar 2006 14:30
Investec PLC17 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 PLC ANDINVESTEC 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. Investec received notification on the 16th March 2006 of the following changesto attributable interests in the ordinary shares of Investec plc and InvestecLimited: TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF £0.001 EACH. (a) Transactions by a Director of Investec plc and Investec Limited Name of Director: Stephen Koseff Transaction notified in terms UK Disclosure Rules ('DR') 3.1.4 R (1) (a) and of: DR3.1.4 R (1) (b) Date and place of 16th March 2006, Johannesburg transaction: Class of shares: Investec plc ordinary shares of GBP0.001 each Nature of interest: Beneficial Number of shares: 8,250 Nature of transaction: The 8,250 shares were disposed following the exercise on the 16th March 2006 of 8,250 options held in terms of the Investec Limited Security Purchase and Option 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 Koseff holds options over 166,500 ordinary shares in Investec plc. Percentage of issued class: 0.01 per cent Price per share: ZAR316.45 Total holding of issued class following notification: 1,057,573 Percentage of issued class: 1.42 per cent TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.001 EACH. (a) Transactions by a Director of Investec plc and Investec Limited In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, thefollowing director's dealings is disclosed: Director: Stephen KoseffDate of transaction: 16th March 2006Nature of transaction: Sale of shares pursuant to the exercise of optionsClass of shares: Investec Limited ordinary shares (INL)Number of shares: 4,250Exercise price: ZAR111.32Price per share: ZAR311.61Nature of interest: Direct beneficial Clearance was obtained for the above dealings in securities. Johannesburg and London17th March 2006Sponsor:Investec Bank Limited This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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