INVESTEC LIMITED - Transaction by a director in Investec plc ordinary shares

Transaction by a director in Investec plc ordinary shares

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
NSX share code: IVD                                               JSE share code: INP
BSE share code: INVESTEC                                          ISIN: GB00B17BBQ50
ISIN: ZAE000081949

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 and Transparency Rules of the United Kingdom Listing Authority (the “UKLA”) and/or the JSE
Listing Requirements.

TRANSACTION BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES.

Investec has been advised that David van der Walt disposed of the following number of ordinary shares in
Investec plc (INP Shares) on 01 and 02 June 2017 in order to settle a tax liabilities related to prior year share
awards which have now vested.


    1    Details of the person discharging managerial responsibilities / person closely
         associated

    a)   Name
                                               David van der Walt

    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 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          Ordinary shares of GBP0.0002 each
         instrument, type of instrument
                                               GB00B17BBQ50
         Identification code


    b)   Nature of the transaction             On market sale of shares in order to settle a tax liability
                                               related to prior year share awards which have now
                                               vested.
    c)   Price(s) and volume(s)
                                             Price(s)                     Volume(s)

                                             GBP6.04                      5,456




    d)   Aggregated information


         - Aggregated volume                5,456


         - Price                            GBP6.04
    e)   Date of the transaction            01 June 2017


    f)   Place of the transaction           London


    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       Ordinary shares of GBP0.0002 each
         instrument, type of instrument
                                            GB00B17BBQ50
         Identification code


    b)   Nature of the transaction          On market sale of shares in order to settle a tax liability
                                            related to prior year share awards which have now
                                            vested.

    c)   Price(s) and volume(s)
                                             Price(s)                     Volume(s)

                                             GBP5.99                      17,803




    d)   Aggregated information


         - Aggregated volume                17,803


         - Price                            GBP5.99
    e)   Date of the transaction            02 June 2017


    f)   Place of the transaction           London



In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements, the following additional information is
disclosed in respect of the sale of INP Shares as disclosed above:

    Transaction Dated                         01 June 2017
    Volume weighted average price             GBP6.04
    Total value of transaction                GBP32,968.97
    Highest price                             GBP6.08
    Lowest price                              GBP5.99
    Nature of interest                        Direct beneficial


    Transaction Dated                         02 June 2017
    Volume weighted average price             GBP5.99
    Total value of transaction                GBP106,698.72
    Highest price                             GBP6.04
    Lowest price                              GBP5.97
    Nature of interest                        Direct beneficial



Clearance was obtained for the above dealings in securities.


Johannesburg and London
05 June 2017

Sponsor:
Investec Bank Limited

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