Transactions by a PDMR in Investec 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 Guidance and Transparency Rules and the
Listing Rules of the United Kingdom Listing Authority (the “UKLA”) and/or the JSE Listing Requirements.
TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Steve Elliot
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
instrument, type of instrument Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction Take up of shares pursuant to the exercise of nil cost
options
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.32 23,145
d) Aggregated information
- Aggregated volume 23,145
- Price GBP5.32
e) Date of the transaction 19 September 2018
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price GBP5.32 per share
Total value of transaction GBP123,131.40
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Steve Elliot
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
instrument, type of instrument Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares pursuant to the exercise and
sale of nil cost options exercised
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.32 20,605
d) Aggregated information
- Aggregated volume 20,605
- Price GBP5.32
e) Date of the transaction 19 September 2018
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price GBP5.32 per share
Total value of transaction GBP109,659.81
Highest price GBP5.32
Lowest price GBP5.32
Nature of interest Direct beneficial
TRANSACTION BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Nishlan Samujh
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 Ordinary shares of ZAR0.0002 each
Identification code ZAE000081949
b) Nature of the transaction On Market Sale of shares pursuant to the exercise and
sale of nil cost options exercised
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR102.32 18,750
d) Aggregated information
- Aggregated volume 18,750
- Price ZAR102.32
e) Date of the transaction 19 September 2018
f) Place of the transaction Johannesburg
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price ZAR102.32 per share
Total value of transaction ZAR1,918,511.25
Highest price ZAR102.67
Lowest price ZAR102.20
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
20 September 2018
Sponsor:
Investec Bank Limited
Date: 20/09/2018 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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