Last checked at 29 May 2015 11:00
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 |
As part of the dual listed company ("DLC") 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 of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
Accordingly, we advise of the following in conformity with the UKLA's Disclosure and Transparency Rule 5.6.1:
INVESTEC PLC - VOTING RIGHTS AND CAPITAL
As at 28 May 2015, Investec plc's issued capital consists of 613,609,642 ordinary shares of GBP0.0002 each (the "Ordinary Shares"). Of these, no Ordinary Shares are held exclusive of voting rights in treasury at the date of this announcement and therefore the total number of voting rights in Investec plc is 613,609,642.
The figure of 613,609,642 Ordinary Shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in Investec plc under the UKLA's Disclosure and Transparency Rules.
For further information, please contact:
Mr. David Miller
Investec plc
Company Secretary
+ 44 (0)207 597 4000
Date: 29 May 2015
Sponsor: Investec Bank Limited
Notes:
1. Investec plc also has one Special Voting Share in issue to facilitate joint voting by shareholders of Investec plc and Investec Limited on joint electorate actions.
2. As at 28 May 2015, Investec Limited's issued capital consists of 285,748,623 ordinary shares of ZAR0.0002 each with voting rights. Investec Limited holds 22,762,811 ordinary shares in Treasury.
3. The issued voting capital of Investec Limited is 262,985,812 ordinaryshares which may be exercised at General Meetings of Investec plc on the basis of one vote per share.