INVESTEC LIMITED - Transactions in Investec Plc ordinary shares

Transactions 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.


TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES


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            Initial Notification
          /Amendment

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
                                         
          Identification code             GB00B17BBQ50 

     b)   Nature of the transaction       On market sale of ordinary shares




     c)   Price(s) and volume(s)
                                          Price(s)                   Volume(s)
                                          GBP5.86                    79,359

     d)   Aggregated information

         - Aggregated volume              79,359

         - Price                          GBP5.86

   
     e)   Date of the transaction         14 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                         14 June 2017
Volume weighted average price             GBP5.86
Total value of transaction                GBP465,440.54
Highest price                             GBP5.86
Lowest price                              GBP5.86
Nature of interest                        Direct beneficial


TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR 0.0002 EACH

Transactions by a director of a major subsidiary of Investec Limited – Bradley Tapnack

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 exercise and sale of
                                         nil cost options to settle a tax liability related to prior year
                                         share awards
Number of shares                         16,971
Volume weighted average price            ZAR 94.22
Total value of transaction               ZAR 1,599,007.62
Highest price                            ZAR 94.40
Lowest price                             ZAR 94.00
Nature of interest                       Direct beneficial
Date and place of transaction            13 June 2017, Johannesburg


Nature of transaction                    Off Market take up of shares following the exercise of nil
                                         cost options
Number of shares                         20,529
Volume weighted average price            ZAR 94.22
Total value of transaction               ZAR 1,934,242.38
Highest price                            ZAR 94.22
Lowest price                             ZAR 94.22
Nature of interest                       Direct beneficial
Date and place of transaction            13 June 2017, Johannesburg


Clearance was obtained for the above dealings in securities.

Johannesburg and London
15 June 2017

Sponsor:
Investec Bank Limited

Date: 15/06/2017 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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