Transactions in Investec plc and Investec Limited 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) across the group, 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 the Disclosure and Transparency Rules (“DTR”) of the United Kingdom Listing Authority (the “UKLA”)
and/or the JSE Listing Requirements.
On 18 February 2015, Investec received notification of the following transactions, as detailed below:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH AND INVESTEC
LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
1) Dealings in the securities of Investec plc by a Director – Mr. Stephen Koseff
We advise of the following changes to attributable interests in the ordinary shares of Investec plc in
compliance with Rule 3.1.4R(1)(a) of the UKLA's Disclosure and Transparency Rules:
Nature of transaction Sale of Shares
Number of Securities 325,000
Volume weighted average selling price ZAR102.99
Total value of transaction ZAR33,262,937.77
Highest price ZAR103.78
Lowest price ZAR102.20
Nature of interest Direct beneficial
Date and place of transaction 18 February 2015, Johannesburg
Interests following notification Following the transaction, Mr. S. Koseff holds 4,773,200
Investec plc ordinary shares representing 0.78% of the total
issued ordinary share capital of Investec plc
2) Dealings in the securities of Investec Limited by a Director – Mr. Stephen Koseff
We advise of the following changes to attributable interests in the ordinary shares of Investec Limited in
compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements:
Nature of transaction Sale of Shares
Number of shares 275,000
Volume weighted average selling price ZAR102.34
Total value of transaction ZAR27,986,705.14
Highest Price ZAR102.68
Lowest Price ZAR102.00
Nature of interest Direct beneficial
Date and place of transaction 18 February 2015, Johannesburg
Following the transaction, Mr. S. Koseff holds 1,534,399
Interests following notification Investec Limited ordinary shares representing 0.54% of the
total issued ordinary share capital of Investec Limited
Johannesburg and London
19 February 2015
Sponsor:
Investec Bank Limited
Date: 19/02/2015 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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