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INVESTEC LIMITED - Transactions in Investec plc and Investec Limited Ordinary Shares

Release Date: 29/09/2015 17:00
Code(s): INL INP     PDF:  
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Transactions in Investec plc and 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.

On 29 September 2015, Investec received notification on of the following transaction as
detailed below:

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

Transactions by a Director – Glynn Burger

The following on market sales are notified in terms of Rules 3.1.4R(1)(a) and (c) of the
UKLA's Disclosure and Transparency Rules.

 Number of Securities                            200,000

 Volume weighted average price                   ZAR106.80
 Total value of transaction                      ZAR 21,360,000.00
 Highest price                                   ZAR107.02
 Lowest price                                    ZAR106.60
 Nature of interest                              Indirect beneficial
 Date and place of transaction                   28 September 2015, Johannesburg

 Number of Securities                            100,000

 Volume weighted average price                   ZAR106.13
 Total value of transaction                      ZAR 10,613,000.00
 Highest price                                   ZAR107.10
 Lowest price                                    ZAR105.30
 Nature of interest                              Indirect beneficial
 Date and place of transaction                   29 September 2015, Johannesburg

Following the transaction, Mr. Burger holds 327,076 Investec plc ordinary shares representing
0.05% of the total issued ordinary share capital of Investec plc.

Transactions by a PDMR – Allen Zimbler

 Transaction notified in terms of:               Rules 3.1.4R(1)(a) and (c) of the UKLA's
                                                 Disclosure and Transparency Rules
 Nature of transaction                           Sale of shares pursuant to the exercise of
                                                 options
 Number of Securities                            68,750

 Volume weighted average price                   GBP4.9765
 Total value of transaction                      GBP 342,134.38
 Highest price                                   GBP5.005
 Lowest price                                    GBP4.962
 Nature of interest                              Direct beneficial
 Date and place of transaction                   29 September 2015, London

Transactions by a PDMR – Richard Wainwright

The following transactions are notified in terms of Rules 3.1.4R(1)(a) of the UKLA's
Disclosure and Transparency Rules.

 Nature of transaction                        Sale of shares pursuant to the exercise of
                                              options
 Number of Securities                         41,260

 Volume weighted average price                ZAR106.4462
 Total value of transaction                   ZAR 4,391,970.21
 Highest price                                ZAR106.57
 Lowest price                                 ZAR106.00
 Nature of interest                           Direct beneficial
 Date and place of transaction                28 September 2015, Johannesburg

 Nature of transaction                        Take-up of shares pursuant to the exercise
                                              of options
 Number of Securities                         58,740

 Exercise price                               ZAR 0 per share
 Total value of transaction                   ZAR 6,252,649.79
 Nature of interest                           Direct beneficial
 Date and place of transaction                28 September 2015, Johannesburg


TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH

Transactions by a Director – Bernard Kantor

The following on market sales are notified in terms of Rules 3.63 – 3.74 of the JSE Listing
Requirements.

 Number of Securities                         150,000

 Volume weighted average price                ZAR107.48
 Total value of transaction                   ZAR 16,122,435.00
 Highest price                                ZAR107.69
 Lowest price                                 ZAR107.20
 Nature of interest                           Indirect beneficial
 Date and place of transaction                25 September 2015, Johannesburg

 Number of Securities                          250,000
 Volume weighted average price                 ZAR106.13
 Total value of transaction                    ZAR 26,533,450.00
 Highest price                                 ZAR107.10
 Lowest price                                  ZAR105.60
 Nature of interest                            Indirect beneficial
 Date and place of transaction                 28 September 2015, Johannesburg



 Number of Securities                          100,000

 Volume weighted average price                 ZAR105.36
 Total value of transaction                    ZAR 10,536,370.00
 Highest price                                 ZAR106.20
 Lowest price                                  ZAR105.00
 Nature of interest                            Indirect beneficial
 Date and place of transaction                 29 September 2015, Johannesburg

Following the transactions above, Mr. Kantor holds 3,000,500 Investec Limited ordinary
shares representing 1.1% of the total issued ordinary share capital of Investec Limited

Clearance was obtained for the above dealings in securities.

Johannesburg and London

29 September 2015

Sponsor:
Investec Bank Limited

Date: 29/09/2015 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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