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.

Investec was advised on 19 June 2017 that Glynn Burger disposed of the following number of ordinary
shares in Investec plc (INP Shares) on 14 June 2017.

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES


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


    a)   Name                            Glynn Burger




    2    Reason for the notification


    a)   Position/status                 Director




    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
         instrument, type of
                                         Ordinary shares of GBP0.0002 each
         instrument

                                         GB00B17BBQ50
         Identification code




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




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




                                          GBP5.86                    450,000




    d)   Aggregated information




         - Aggregated volume             450,000




         - 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                 GBP2,638,089
    Highest price                              GBP5.88
    Lowest price                               GBP5.84
    Nature of interest                         Direct beneficial




TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

Transactions by the Company Secretary – David Miller

The following on market sale is notified in terms of Rules 3.63 – 3.74 of the JSE Listing Requirements:


                                              On Market Sale of shares following the exercise and sale of
 Nature of transaction
                                              nil cost options
 Number of Securities                         23,750
 Volume weighted average selling price        GBP 5.83 per share
 Total value of transaction                   GBP 138,492.92
 Highest Price                                GBP 5.85
 Lowest Price                                 GBP 5.83
 Nature of interest                           Direct beneficial
 Date and place of transaction                19 June 2017, London


Clearance was obtained for the above dealings in securities.


Johannesburg and London
19 June 2017

Sponsor:
Investec Bank Limited

Date: 19/06/2017 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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