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Transactions by Director 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 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 BY DIRECTOR IN INVESTEC LIMITED ORDINARY SHARES.
Investec has been advised that, pursuant to a realignment of B Kantor’s portfolio, the nature of B Kantor’s
interest over 900,000 Investec Limited ordinary shares of ZAR0.0002 each (the INL Shares) has changed
from indirect beneficial to direct beneficial. Furthermore, pursuant to the portfolio realignment, B Kantor has
disposed 500,000 INL Shares.
Following the transaction, B Kantor has interests over 2,300,500 INL Shares and 1,164,359 Investec plc
ordinary shares of GBP0.0002 each (the INP Shares).
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Bernard Kantor
2 Reason for the notification
a) Position/status Director
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 n/a
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 INL Shares
Identification code ZAE000081949
b) Nature of the transaction Change in interest over 900,000 INL Shares from indirect
to direct beneficial
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR94.63 900,000
d) Aggregated information
- Aggregated volume 900,000
- Price ZAR94.63
e) Date of the transaction 28 March 2017
f) Place of the transaction Johannesburg
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements, the following additional information is
disclosed in respect of the transaction as disclosed above:
Volume weighted average price ZAR94.63
Total value of transaction ZAR85,167,000
Highest price ZAR94.63
Lowest price ZAR94.63
Nature of interest Indirect beneficial
Nature of the transaction Off-market
As noted above, B Kantor disposed of 500,000 INL Shares:
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Bernard Kantor
2 Reason for the notification
a) Position/status Director
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 n/a
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 INL Shares
Identification code ZAE000081949
b) Nature of the transaction Disposal of 500,000 INL Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR94.63 500,000
d) Aggregated information
- Aggregated volume 500,000
- Price ZAR94.63
e) Date of the transaction 28 March 2017
f) Place of the transaction Johannesburg
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements, the following additional information is
disclosed in respect of the transaction as disclosed above:
Volume weighted average price ZAR94.63
Total value of transaction ZAR47,315,000
Highest price ZAR94.63
Lowest price ZAR94.63
Nature of interest Indirect beneficial
Nature of the transaction Off-market
Clearance was obtained for the above dealings in securities.
Johannesburg and London
31 March 2017
Sponsor:
Investec Bank Limited
Date: 31/03/2017 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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