To view the PDF file, sign up for a MySharenet subscription.

INVESTEC LIMITED - The Investec Limited Share Incentive Plan 2021: Dealings In Securities

Release Date: 05/09/2022 14:00
Wrap Text
The Investec Limited Share Incentive Plan 2021: Dealings In Securities

Investec Limited                                       Investec plc
Incorporated in the Republic of South Africa           Incorporated in England and Wales
Registration number 1925/002833/06                     Registration number 3633621
JSE share code: INL                                    LSE share code: INVP
JSE Hybrid code: INPR                                  JSE share code: INP
JSE debt code: INLV                                    ISIN: GB00B17BBQ50
NSX share code: IVD                                    LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70

                                         (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 Guidance and Transparency Rules, and Listing Rules of the Financial
Conduct Authority (the "FCA") and/or the JSE Listings Requirements.

Accordingly, we advise of the following:


THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 (THE "PLAN"): DEALINGS IN SECURITIES

In compliance with paragraphs 3.63 to 3.74 and 3.92 of the JSE Listings Requirements, the Plan
is required to disclose details of indirect beneficial acquisitions of Investec Limited ordinary shares
of ZAR0.0002 each made to satisfy the Plan's obligations to its participants and accordingly the
following on-market dealings are disclosed:

 Date of transaction:                      31 August 2022
 Number of shares acquired:                200 000
 Price:                                    ZAR81.2987
 Total value:                              ZAR16 259 740.00

 Date of transaction:                      01 September 2022
 Number of shares acquired:                330 000
 Price:                                    ZAR80.9000
 Total value:                              ZAR26 697 000.00

 Date of transaction:                      01 September 2022
 Number of shares acquired:                120 000
 Price:                                    ZAR80.9935
 Total value:                              ZAR9 719 220.00

 Date of transaction:                      02 September 2022
 Number of shares acquired:                154 805
 Price:                                    ZAR80.9327
 Total value:                              ZAR12 528 786.62


Prior clearance to deal in these shares was obtained.

Sandton

05 September 2022

Sponsor:
Investec Bank Limited

Date: 05-09-2022 02:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.