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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 Guidance 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 Richard Wainwright
2 Reason for the notification
a) Position/status PDMR / Director of a major subsidiary of Investec
Limited (Investec Bank Limited)
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 N/A
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 of shares following the exercise and sale
of nil cost options held in terms of the Investec Limited
Share Incentive Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR92.22 per share 112,500
d) Aggregated information
- Aggregated volume 112,500
- Price ZAR92.22
e) Date of the transaction 28 February 2017
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 ZAR92.22
Total value of transaction ZAR10,374,357.38
Highest price ZAR92.61
Lowest price ZAR92.20
Nature of interest Direct beneficial
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 Limited
b) LEI N/A
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 shares following the exercise and sale
of nil cost options held in terms of the Investec Limited
Share Incentive Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR92.15 per share 93,427
d) Aggregated information
- Aggregated volume 93,427
- Price ZAR8,609,400.82
e) Date of the transaction 28 February 2017
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 ZAR92.15
Total value of transaction ZAR8,609,400.82
Highest price ZAR92.80
Lowest price ZAR92.00
Nature of interest Direct beneficial
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 Limited
b) LEI N/A
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 Take up of shares following the exercise of nil cost
options held in terms of the Investec Limited Share
Incentive Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR92.15 per share 262,823
d) Aggregated information
- Aggregated volume 262,823
- Price ZAR24,219,428.56
e) Date of the transaction 28 February 2017
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 ZAR0.00
Total value of transaction ZAR24,219,428.56
Highest price ZAR0.00
Lowest price ZAR0.00
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
01 March 2017
Sponsor:
Investec Bank Limited
Date: 01/03/2017 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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