Wrap Text
Transactions in Investec plc 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: INL 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 IN INVESTEC PLC SHARES
Further to the announcements released by Investec plc (“Investec”) dated (i) 20 June 2016 entitled “Offer for
Purchase of Preference Shares Issued by Investec plc” , (ii) 27 June 2016 entitled “Offer For Purchase of
Preference Shares Issued by Investec plc – Amendment to Expected Settlement Date” and (iii) 27 July 2016
entitled “Offer for Purchase of Preference Shares Issued by Investec plc”, Investec hereby announces the
following changes to directors’ attributable interests:
1. Transaction in non-redeemable, non-cumulative, non-participating preference shares of
GBP0.01 (the “Sterling Preference Shares”) each by a director
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Stephen Koseff
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 plc
b) LEI
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 Non-redeemable, non-cumulative, non-participating
instrument, type of instrument preference shares of GBP0.01 each
Identification code GB00B19RX541
b) Nature of the transaction Acceptance of invitation to tender preference shares for
purchase by Investec plc
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.7509589 80,000
d) Aggregated information
- Aggregated volume 80,000
- Price GBP5.7509589
e) Date of the transaction 27 July 2016
f) Place of the transaction XCIE
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price GBP5.7509589
Total value of transaction GBP460,076.71
Highest price GBP5.7509589
Lowest price GBP5.7509589
Nature of interest Indirect beneficial
2. Transactions in non-redeemable, non-cumulative, non-participating preference shares of
ZAR0.001 ( the “Rand Preference Shares”) by a director
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Stephen Koseff
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 plc
b) LEI
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 Non-redeemable, non-cumulative, non-participating
instrument, type of instrument preference shares of ZAR0.001 each
Identification code GB00B4B0Q974
b) Nature of the transaction Acceptance of invitation to tender preference shares for
purchase by Investec plc
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR103.3887671 21,198
d) Aggregated information
- Aggregated volume 21,198
- Price ZAR103.3887671
e) Date of the transaction 27 July 2016
f) Place of the transaction XJSE
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price ZAR103.3887671
Total value of transaction ZAR2,191,636.08
Highest price ZAR103.3887671
Lowest price ZAR103.3887671
Nature of interest Indirect beneficial
3. Transactions in the Rand Preference Shares by a director of a major subsidiary – Bradley
Tapnack
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information in relation to dealings by a director of Investec Bank Limited, a major subsidiary of Investec
Limited, Bradley Tapnack.
Number of Securities 5,000
Volume weighted average selling price ZAR103.3887671
Total value of transaction ZAR1,033,887.667
Highest price ZAR103.3887671
Lowest price ZAR103.3887671
Nature of interest Direct beneficial
4. Transactions in the Sterling Preference Shares by a director of a major subsidiary – Bradley
Tapnack
Number of Securities 9,058
Volume weighted average selling price ZAR108.56315
Total value of transaction ZAR983,365.03
Highest price ZAR108.56315
Lowest price ZAR108.56315
Nature of interest Indirect beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
27 July 2016
Sponsor:
Investec Bank Limited
Date: 27/07/2016 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
