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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Investec Plc | LSE:INVP | London | Ordinary Share | GB00B17BBQ50 | ORD GBP0.0002 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 556.50 | 553.50 | 554.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 1.3B | 292.79M | 0.3267 | 16.97 | 4.97B |
TIDMINVP
RNS Number : 4042G
Investec PLC
26 May 2017
Investec Limited Investec plc Incorporated in the Republic Incorporated in England of South Africa and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: ILRP2 LSE share code: INVP ISIN: ZAE000202990 JSE share code: INP JSE ordinary share code: ISIN: GB00B17BBQ50 INL NSX ordinary share code: IVD BSE ordinary share code: INVESTEC ISIN: ZAE000081949
INVESTEC LIMITED
Preference share partial redemption announcement
Class ILRP2 redeemable, cumulative non-participating preference shares ("Preference Shares")
Partial redemption of Preference Shares
Notice is hereby given that 23 659 Preference Shares will be redeemed on 31 May 2017 pursuant to a bespoke offer that was made by Investec Limited to a specific preference shareholder, which offer was accepted by such shareholder, in accordance with clause 46 of the Applicable Pricing Supplement of the Preference Shares.
The early redemption will take place at an amount of 100 962.49501 cents per Preference Share being a return of capital of 100 000 cents per Preference Share plus accrued dividends in respect of the period from and including 01 April 2017 up to, but excluding, 31 May 2017, which amounts to 962.49501 cents per Preference Share.
Salient features of the redemption of the 23 659 Preference Shares are listed below:
Issuer Investec Limited Instrument Redeemable cumulative non-participating preference shares Early Redemption date 31 May 2017 Number of shares redeemed 23 659 Number of shares outstanding 212 935 post this early redemption JSE Share Code ILRP2 ISIN ZAE000202990
Additional information to take note of:
-- The Investec Limited company tax reference number: 9800/181/71/2
-- The dividend paid by Investec Limited is subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions or reductions in terms of Double Tax Agreements as legislated) equal to 192.49900 cents per share
-- The net dividend amounts to 769.99601 cents per preference share for shareholders liable to pay the Dividend Tax and 962.49501 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
By order of the board
N van Wyk
Company Secretary
Investec Limited
26 May 2017
Johannesburg
Sponsor:
Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUNAURBRAVUAR
(END) Dow Jones Newswires
May 26, 2017 10:00 ET (14:00 GMT)
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