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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 David van der Walt
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
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 GBP0.0002 each
instrument, type of instrument
Identification code GB00B17BBQ50
b) Nature of the transaction On Market Sale of 70,641 INP Shares for GBP5.33 per
share pursuant to the exercise of options held in terms of
the Investec 1 Limited Share Incentive Plan
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.33 70,641
d) Aggregated information
- Aggregated volume 70,641
- Price GBP5.33
e) Date of the transaction 13 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 £5.33
Total value of transaction £377,178.51
Highest price £5.38
Lowest price £5.32
Nature of interest Direct beneficial
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
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 ZAR0.0002 each
Identification code ZAE000081949
b) Nature of the transaction On Market Sale of 75,000 Investec Limited Ordinary
shares at ZAR91.96 pursuant to the exercise of
options held in terms of the Investec Limited Share
Incentive Plan
c) Price(s) and volume(s) Price(s) Volume(s)
ZAR91.96 per share 75,000
d) Aggregated information
- Aggregated volume 75,000
- Price ZAR91.96
e) Date of the transaction 13 December 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 ZAR91.96
Total value of transaction ZAR6,897,315
Highest price ZAR92.15
Lowest price ZAR91.75
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name David van der Walt
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
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 ZAR0.0002 each
Identification code ZAE000081949
b) Nature of the transaction Exercise of put options over 500,000 ordinary
shares in Investec Limited as per the
announcement released on 02 March 2015
c) Price(s) and volume(s) Price(s) Volume(s)
ZAR98.19 500,000
d) Aggregated information
- Aggregated volume 500,000
- Price ZAR98.19
e) Date of the transaction 15 December 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 ZAR98.19
Total value of transaction ZAR49,095,000
Highest price ZAR98.19
Lowest price ZAR98.19
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
15 December 2016
Sponsor:
Investec Bank Limited
Date: 15/12/2016 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.
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