21st Aug 2006 16:32
Investec PLC21 August 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: ZAE000040531 ISIN: GB0031773103 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 21st August 2006 of the followingchanges to attributable interests in the ordinary shares of Investec Limited: TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.001 EACH. 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: (a) Sale of shares pursuant to partial zero cost hedge Date of transaction: 18 August 2006 Nature of Sale of shares pursuant to call options exercised on 16transaction: March 2006Number of shares: 300,000 Investec Limited ordinary sharesPrice per share: ZAR255.00Nature of interest: Indirect beneficial The above transaction is pursuant to the partial zero cost hedge as announcedon the 22nd August 2005 and 6th March 2006. (b) Partial zero cost collar hedge Mr Kantor entered into a partial zero cost collar hedge on the 21st August 2006and the following information in relation to Mr. Kantor's indirect beneficialinterests is disclosed: (1)Date of transaction: 21 August 2006Nature of transaction: Purchased of put options expiring on 21 August 2007Number of shares: 150,000 Investec Limited ordinary sharesPrice per share: ZAR330.00Nature of interest: Indirect beneficial (2)Date of transaction: 21 August 2006Nature of transaction: Sale of call options expiring on 21 August 2007Number of shares: 250,000 Investec Limited ordinary sharesPrice per share: ZAR420.00Nature of interest: Indirect beneficial (c) Purchase of Investec Limited ordinary shares Date of transaction: 21 August 2006Nature of transaction: Purchase of sharesNumber of shares: 19,954 Investec Limited ordinary sharesPrice per share: ZAR342.00Nature of interest: Indirect beneficial Clearance was obtained for the above dealings in securities. Johannesburg and London 21 August 2006 Sponsor:Investec Bank Limited This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Investec