22nd Dec 2006 10:03
Investec PLC22 December 2006 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. 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. 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.Bernard Kantor Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(b)Nature of transaction The 57,770 shares were disposed following the exercise on the 20th December 2006 of 57,770 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 GBP1.59. Following this notification, Mr Kantor holds options over 72,905 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 sharesNo of shares 57,770Exercise price GBP1.59 per shareTransaction price GBP 6.24 per shareDate and place of transaction 20 December 2006, London (b) Transactions by a Person Discharging Managerial Responsibility ("PDMR"): (i) Mr. Hendrik Du Toit Nature of transaction Sale of shares pursuant to exercise of optionsShare Investec plc sharesNo of shares 38,130Exercise price GBP1.59 per shareTransaction price GBP6.25 per shareDate and place of transaction 20 December 2006, London (ii) Mr. Bradley Fried Nature of transaction Sale of shares pursuant to exercise of optionsShare Investec plc sharesNo of shares 42,255Exercise price GBP1.59 per shareTransaction price GBP6.46 per shareDate and place of transaction 21 December 2006, London (iii) Mr. Steven Heilbron Nature of transaction Sale of shares pursuant to exercise of optionsShare Investec plc sharesNo of shares 79,380Exercise price GBP1.59 per shareTransaction price GBP6.46 per shareDate and place of transaction 21 December 2006, London (iv) Mr. Sam Hackner Nature of transaction Sale of shares pursuant to exercise of optionsShare Investec plc sharesNo of shares 41,250Exercise price ZAR 22.39 per shareTransaction price ZAR 88.00 per shareDate and place of transaction 21 December 2006, Johannesburg (c) Transactions by a Director of a major subsidiary of Investec Limited -Mr. David Lawrence Nature of transaction Sale of shares pursuant to exercise of optionsShare Investec plc sharesNo of shares 28,875Exercise price ZAR 22.39 per shareTransaction price ZAR 86.05 per shareDate and place of transaction 20 December 2006, Johannesburg (d) Dealings in the securities of Investec plc by the Company Secretary ofInvestec plc Richard Vardy - Company Secretary of Investec plcNature of transaction Sale of shares pursuant to exercise of optionsShare Investec plc sharesNo of shares 180Exercise price GBP1.59 per shareTransaction price GBP6.28 per shareDate and place of transaction 20 December 2006, London (e) Dealings in the securities of Investec plc by the Company Secretary ofInvestec Limited Selwyn Noik - Company Secretary of Investec LimitedNature of transaction Sale of shares pursuant to exercise of optionsShare Investec plc sharesNo of shares 2,475Exercise price ZAR 22.39 per shareTransaction price ZAR 88.23 per shareDate and place of transaction 21 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) Transactions by a Person Discharging Managerial Responsibility ("PDMR") (i) Mr. Hendrik Du Toit Nature of transaction Sale of shares pursuant to exercise of options - Share Appreciation Plan.Share Investec Limited shares - share appreciation planNo of shares 19,640Exercise price ZAR 22.26 per shareTransaction price ZAR 83.09 per shareDate and place of transaction 20 December 2006, Johannesburg (ii) Mr. Bradley Fried Nature of transaction Sale of shares pursuant to exercise of options - Share Appreciation Plan.Share Investec Limited shares - share appreciation planNo of shares 21,770Exercise price ZAR 22.26 per shareTransaction price ZAR 86.25 per shareDate and place of transaction 21 December 2006, Johannesburg (iii) Mr. Steven Heilbron Nature of transaction Sale of shares pursuant to exercise of options - Share Appreciation Plan.Share Investec Limited shares - share appreciation planNo of shares 40,890Exercise price ZAR 22.26 per shareTransaction price ZAR 86.25 per shareDate and place of transaction 21 December 2006, Johannesburg (iv) Mr. Sam Hackner Nature of transaction Sale of shares pursuant to exercise of optionsShare Investec Limited sharesNo of shares 21,250Exercise price ZAR 22.26 per shareTransaction price ZAR 85.00 per shareDate and place of transaction 21 December 2006, Johannesburg (b) Transactions by a Director of a major subsidiary of Investec Limited -Mr. David Lawrence Nature of transaction Sale of shares pursuant to exercise of optionsShare Investec Limited sharesNo of shares 14,875Exercise price ZAR 22.26 per shareTransaction price ZAR 83.23 per shareDate and place of transaction 20 December 2006, Johannesburg (c) Dealings in the securities of Investec Limited by the Company Secretaryof Investec plc Richard Vardy - Company Secretary of Investec plcNature of transaction Sale of shares pursuant to exercise of options - Share Appreciation Plan.Share Investec Limited shares - Share Appreciation PlanNo of shares 90Exercise price ZAR 22.26 per shareTransaction price ZAR 83.09 per shareDate and place of transaction 20 December 2006, Johannesburg (d) Dealings in the securities of Investec Limited by the Company Secretaryof Investec Limited Selwyn Noik - Company Secretary of Investec LimitedNature of transaction Sale of shares pursuant to exercise of optionsShare Investec Limited sharesNo of shares 1,275Exercise price ZAR 22.26 per shareTransaction price ZAR 85.33 per shareDate and place of transaction 21 December 2006, Johannesburg Clearance was obtained for the above dealings in securities. Johannesburg and London 22 December 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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