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INVESTEC LIMITED - Transactions in Investec Limited ordinary shares.

Release Date: 25/08/2016 17:00
Code(s): INL INP     PDF:  
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Transactions 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: 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 LIMITED ORDINARY SHARES.


    1    Details of the person discharging managerial responsibilities / person closely
         associated

    a)   Name                                  Nishlan Samujh

    2    Reason for the notification

    a)   Position/status                       PDMR


    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                                   TBC


    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          Ordinary shares of ZAR0.0002 each
         instrument, type of instrument        

         Identification code                   ZAE000081949


    b)   Nature of the transaction             On Market Sale


    c)   Price(s) and volume(s)
                                                Price(s)                     Volume(s)
                                                ZAR87.09 per share           20,000
    d)   Aggregated information


         - Aggregated volume                    20,000


         - Price                                ZAR87.09


    e)   Date of the transaction                22 AUGUST 2016


    f)   Place of the transaction               Johannesburg



In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:

 Volume weighted average price             ZAR87.09
 Total value of transaction                ZAR1,741,876.00
 Highest price                             ZAR87.35
 Lowest price                              ZAR86.92
 Nature of interest                        Direct beneficial


Clearance was obtained for the above dealings in securities.


Johannesburg and London
25 August 2016

Sponsor:
Investec Bank Limited

Date: 25/08/2016 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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