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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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