INL\INP - Transactions in 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 ordinary share code: INL LSE share code: INVP
NSX ordinary share code: IVD JSE share code: INP
BSE ordinary share code: INVESTEC ISIN: GB00B17BBQ50
ISIN: ZAE000081949
(together “Investec”)
As part of the dual listed company structure, Investec plc and Investec Limited 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 of the United Kingdom Listing Authority (the “UKLA”) and/or the JSE
Listing Requirements.
Investec received notification on the 03 March 2015 of the following changes to attributable
interests in the ordinary shares of Investec Limited which Investec notifies in compliance with
Rule 3.14R(1)(a) of the UKLA's Disclosure and Transparency Rules:
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH (the
“ORDINARY SHARES”).
1) Transactions by a PDMR - Allen Zimbler
Nature of transaction Sale of Ordinary Shares
Number of Securities 600,000
Volume weighted average selling price ZAR104.62
Total value of transaction ZAR62,774,292.00
Highest price ZAR104.78
Lowest price ZAR104.60
Nature of interest Indirect beneficial
Date and place of transaction 25 February 2015, Johannesburg
2) Transactions by a PDMR – David van der Walt
David van der Walt entered into a zero cost collar hedge on the 02 March 2015 and the
following information in relation to David van der Walt’s indirect beneficial interests is
disclosed:
(a) Purchase of put options
Date of transaction: 02 March 2015
Nature of transaction: Purchase of put options expiring on 02
March 2017
Number of shares: 500,000 Ordinary Shares
Price per share: ZAR98.19
Nature of interest: Direct beneficial
(b) Sale of call options
Date of transaction: 02 March 2015
Nature of transaction: Sale of call options expiring on 02 March
2017
Number of shares: 500,000 Ordinary Shares
Price per share: ZAR142.64
Nature of interest: Direct beneficial
Pursuant to the above hedge transaction, David van der Walt pledged 500,000 Ordinary
Shares as security for the due performance of his obligations arising out of the collar
arrangement. David van der Walt retains the voting rights on these Ordinary Shares.
Clearance was obtained for the above dealings in securities.
Johannesburg and London
03 March 2015
Sponsor:
Investec Bank Limited
Date: 03/03/2015 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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