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| Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE Hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 | Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22 |
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TRANSACTIONS IN INVESTEC PLC AND INVESTEC LIMITED ORDINARY SHARES
As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries (ii) persons discharging managerial responsibilities (PDMRs) and persons closely associated with them, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure Guidance, Transparency Rules and Listing Rules of the Financial Conduct Authority and/or the JSE Listings Requirements.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Stephen Koseff | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Investec plc | ||||
| b)
| LEI
| 2138007Z3U5GWDN3MY22 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of GBP0.0002 each
GB00B17BBQ50
| ||||
| b)
| Nature of the transaction
| On market sale of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
93,000
GBP572.00
| ||||
| e)
| Date of the transaction | 22 August 2024
| ||||
| f)
| Place of the transaction
| London
| ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Total value of transaction | GBP530.363.12 |
| Highest price | GBP572.00 |
| Lowest price | GBP572.00 |
| Nature of interest | Direct Beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Mark Currie | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Investec Limited | ||||
| b)
| LEI
| 213800CU7SM6O4UWOZ70 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949 | ||||
| b)
| Nature of the transaction
| On market sale of shares following the release of forfeitable shares.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
9,350
ZAR131.93
| ||||
| e)
| Date of the transaction | 22 August 2024
| ||||
| f)
| Place of the transaction
| Johannesburg
| ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Total value of transaction | ZAR1,233,575.42 |
| Highest price | ZAR133.29 |
| Lowest price | ZAR131.00 |
| Nature of interest | Direct Beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lesley-Anne Gatter | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Investec Limited | ||||
| b)
| LEI
| 213800CU7SM6O4UWOZ70 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949 | ||||
| b)
| Nature of the transaction
| On market sale of shares following the release of forfeitable shares.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
12,210
ZAR131.93
| ||||
| e)
| Date of the transaction | 22 August 2024
| ||||
| f)
| Place of the transaction
| Johannesburg
| ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Total value of transaction | ZAR1,610,904.37 |
| Highest price | ZAR133.29 |
| Lowest price | ZAR131.00 |
| Nature of interest | Direct Beneficial |
TRANSACTION BY A CONNECTED PARTY TO A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
Transaction by a connected party to the Company Secretary, Investec plc - Jemima Baines
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:
| Nature of transaction | On market sale of shares following the release of forfeitable shares |
| Number of Securities | 985 |
| Selling price | GBP 5.70 per share |
| Total value of transaction | GBP 5,619.43 |
| Nature of interest | Direct beneficial |
| Date and place of transaction | 22 August 2024, London |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
23 August 2024
Sponsor:
Investec Bank Limited
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