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Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50
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) 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 05 July 2012 of the following transactions in the ordinary shares of Investec Limited:
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
On market sales of Investec Limited ordinary shares by a director of a major subsidiary of Investec Limited David Lawrence - notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements Number of Securities 40,000 Volume weighted average selling price ZAR 49.88 Total value of transaction ZAR 1,995,264.00 Highest price ZAR 50.20 Lowest price ZAR 49.80 Nature of interest Indirect beneficial Date and place of transaction 04 July 2012, Johannesburg Number of Securities 10,000 Volume weighted average selling price ZAR 49.88 Total value of transaction ZAR 498,812.00 Highest price ZAR 50.00 Lowest price ZAR 49.80 Nature of interest Indirect beneficial Date and place of transaction 05 July 2012, Johannesburg Number of Securities 50,000 Volume weighted average selling price ZAR 49.88 Total value of transaction ZAR 2,494,060.00 Highest price ZAR 50.00 Lowest price ZAR 49.80 Nature of interest Direct beneficial Date and place of transaction 05 July 2012, Johannesburg
Clearance was obtained for the above dealings in securities. Johannesburg and London 06 July 2012 Sponsor: Investec Bank Limited
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