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INVESTEC LIMITED - Transactions in Investec plc Ordinary Shares

Release Date: 12/08/2024 17:30
Wrap Text
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
JSE Hybrid code: INPR                                          JSE share code: INP
JSE debt code: INLV                                            ISIN: GB00B17BBQ50
NSX share code: IVD                                            LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES

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 (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, Transparency Rules and Listing
Rules of the Financial Conduct Authority and/or the JSE Listings Requirements.


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

a)   Name                                  Richard John Wainwright

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

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

                                           GBP5.7700                   1,777

d)   Aggregated information
     - Aggregated volume                   1,777

     - Price                               GBP5.7700

e)   Date of the transaction               07 August 2024

f)   Place of the transaction              London



In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional
information:

Volume weighted average price              GBP5.7700
Total value of transaction                 GBP10,253.29
Highest price                              GBP5.7700
Lowest price                               GBP5.7700
Nature of interest                         Direct Beneficial



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

a)   Name                                  Richard John Wainwright

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


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

                                           GBP5.7511                   76,798

d)   Aggregated information

     - Aggregated volume                   76,798
     - Price                               GBP5.7511

e)   Date of the transaction               08 August 2024

f)   Place of the transaction              London



In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional information:

Volume weighted average price              GBP5.7511
Total value of transaction                 GBP441,669.39
Highest price                              GBP5.7577
Lowest price                               GBP5.7500
Nature of interest                         Direct Beneficial



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

a)   Name                                  Richard John Wainwright

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


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

                                           GBP5.8011                   34,437

d)   Aggregated information

     - Aggregated volume                   34,437

     - Price                               GBP5.8011

e)   Date of the transaction               09 August 2024

f)   Place of the transaction              London



In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional information:

Volume weighted average price              GBP5.8011
Total value of transaction                 GBP199,770.83
Highest price                              GBP5.8075
Lowest price                               GBP5.7971
Nature of interest                         Direct Beneficial


Clearance was obtained for the above dealings in securities.

London
12 August 2024

Sponsor:
Investec Bank Limited

Date: 12-08-2024 05:30:00
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