Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
NSX share code: IVD
BSE share code: INVESTEC
Incorporated in England and Wales
Registration number 03633621
LSE share code: INVP
JSE share code: INP
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 29 September 2016, Investec plc's issued capital consists of 656,424,689 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 656,424,689.
The figure of 656,424,689 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
+ 44 (0)20 7597 4000
Johannesburg and London
Date: 30 September 2016
Sponsor: Investec Bank Limited
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 29 September 2016, Investec Limited's issued capital consists of 298,173,370 Ordinary Shares of ZAR0.0002 each with voting rights. Investec Limited holds 26,039,873 Ordinary Shares in Treasury.
3. The issued voting capital of Investec Limited is 272,133,497 Ordinary Shares which may be exercised at General Meetings of Investec plc on the basis of one vote per share.
This information is provided by RNS