Additional Listing

RNS Number : 5893A

Investec PLC

08 June 2016

 

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949

Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50

(jointly "Investec")

As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure and Transparency Rules and the Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

Accordingly, we advise of the following:

ADDITIONAL LISTINGS - INVESTEC PLC AND INVESTEC LIMITED

Application has been made to the UK Listing Authority and the London Stock Exchange for an additional listing of 8,135,825 ordinary shares of GBP0.0002 each in the capital of Investec plc (the "New plc Ordinary Shares") to satisfy deferred non-cash awards made to qualifying employees as part of variable remuneration under the Investec 1 Limited Share Incentive Plan and the Investec plc Executive Incentive Plan 2013. The New Ordinary Shares will be issued at a price of GBP4.71 per share. The New plc Ordinary Shares will rank pari passu with the existing issued ordinary shares of Investec plc. Pursuant to the dual listed company structure, Investec plc has also applied to the JSE Limited for the admission to trading of the New plc Ordinary Shares.

Investec Limited has applied to the JSE Limited for the additional listing of 6,809,664 ordinary shares of ZAR0.0002 each in the capital of Investec Limited (the "New Limited Ordinary Shares") to satisfy deferred non-cash awards made to qualifying employees as part of variable remuneration under the Investec Limited Security Purchase and Option Scheme 2002 Trust. The New Limited Ordinary Shares will be issued at a price of ZAR105.30 per share. The New Limited Ordinary Shares will rank pari passu with the existing issued ordinary shares of Investec Limited.

It is expected that trading in the New plc Ordinary Shares and New Limited Ordinary Shares will commence on 10 June 2016.

Following the additional listings, the total number of issued ordinary shares will be

·      Investec plc: 656,424,689

·      Investec Limited: 298,173,370

London and Johannesburg

08 June 2016

For further information, please contact: Mr. David Miller Investec plc Company Secretary + 44 (0)207 597 4000

Niki van Wyk Investec Limited Company Secretary [phone]

Sponsor:

Investec Bank Limited

 

END

 

 

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