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INVESTEC LIMITED - Transactions in Investec plc ordinary shares

Release Date: 01/06/2017 17:00
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: IVD                                               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.

TRANSACTION BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES.

Investec has been advised that B Kantor disposed of the following number of ordinary shares in Investec plc
(INP Shares) on 30 May 2017 in order to settle a tax liability related to prior year share awards which have
now vested.


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

    a)   Name
                                               Bernard Kantor

    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                                   2138007Z3U5GWDN3MY22


    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
                                               GB00B17BBQ50
         Identification code


    b)   Nature of the transaction             On market sale of shares in order to settle a tax liability
                                               related to prior year share awards which have now
                                               vested.
    c)   Price(s) and volume(s)
                                             Price(s)                    Volume(s)

                                             GBP6.13140                  34,431




    d)   Aggregated information


         - Aggregated volume                34,431


         - Price                            GBP6.13140
    e)   Date of the transaction            30 May 2017


    f)   Place of the transaction           London



In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements, the following additional information is
disclosed in respect of the sale of 34,431 INP Shares as disclosed above:


    Volume weighted average price              GBP6.13140
    Total value of transaction                 GBP211,110.23
    Highest price                              GBP6.183
    Lowest price                               GBP6.105
    Nature of interest                         Direct beneficial



TRANSACTION BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES


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

    a)   Name
                                            Marc Kahn

    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


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

                                            ZAR103.8970                 8,908

    d)   Aggregated information


         - Aggregated volume               8,908


         - Price                           ZAR103.8970


    e)   Date of the transaction           29 May 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             ZAR103.8970
 Total value of transaction                ZAR925,514.48
 Highest price                             ZAR104.46
 Lowest price                              ZAR103.40
 Nature of interest                        Direct beneficial


Clearance was obtained for the above dealings in securities.


Johannesburg and London
01 June 2017

Sponsor:
Investec Bank Limited

Date: 01/06/2017 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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