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INVESTEC LIMITED - Transactions in Investec plc ordinary shares

Release Date: 09/12/2016 16:30
Code(s): INL INP     PDF:  
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Transactions in Investec plc 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 PLC ORDINARY SHARES.


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

    a)   Name
                                               Ciaran Whelan

    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 plc


    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
         instrument, type of instrument        Ordinary shares of GBP0.0002 each (INP Shares)

         Identification code                   GB00B17BBQ50


    b)   Nature of the transaction             On 2 June 2016 Investec made forfeitable share awards
                                               (being a deferred portion of short term incentive awards)
                                               in respect of ordinary shares in the capital of Investec plc
                                               for nil consideration pursuant to the Investec plc
                                               Executive Incentive Plan 2013. A portion of these
                                               forfeitable share awards vested immediately on award
                                               and were subject to a six month retention period, with the
                                           remaining forfeitable shares vesting in two equal
                                           tranches (each subject to a six month retention period
                                           after vesting) over a two year period from date of award.
                                           The shares below are being disposed following the
                                           conclusion of the retention period.

    c)   Price(s) and volume(s)
                                            Price(s)                    Volume(s)


                                            GBP5.27 per share           52,741


    d)   Aggregated information


         - Aggregated volume               52,741


         - Price                           GBP5.27




    e)   Date of the transaction           9 December 2016


    f)   Place of the transaction          London



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

 Volume weighted average price             GBP5.27
 Total value of transaction                GBP227,945.07
 Highest price                             GBP5.27
 Lowest price                              GBP5.27
 Nature of interest                        Direct beneficial


Clearance was obtained for the above dealings in securities.


Johannesburg and London
9 December 2016

Sponsor:
Investec Bank Limited

Date: 09/12/2016 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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