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INVESTEC LIMITED - Purchase of Investec Limited Ordinary Shares

Release Date: 12/06/2017 17:30
Code(s): INL INP     PDF:  
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Purchase of 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: 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.

PURCHASE OF INVESTEC LIMITED ORDINARY SHARES.

Investec has been advised that Bernard Kantor made the following purchases of ordinary shares in Investec
Limited (INL Shares) on 08 and 09 June 2017:

    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            Initial Notification
         /Amendment




    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
                                    Ordinary shares of ZAR0.0002 each
     instrument

                                    ZAE000081949
     Identification code




b)   Nature of the transaction      Purchase of ordinary shares




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




                                     ZAR95.6215               75,000




d)   Aggregated information




     - Aggregated volume            75,000




     - Price                        ZAR95.6215




e)   Date of the transaction        08 June 2017




f)   Place of the transaction       Johannesburg




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           Initial Notification
     /Amendment




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
                                    Ordinary shares of ZAR0.0002 each
     instrument

                                    ZAE000081949
     Identification code




b)   Nature of the transaction      Purchase of ordinary shares




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




                                      ZAR94.3625                25,000




d)   Aggregated information
         - Aggregated volume             25,000




         - Price                         ZAR94.3625




    e)   Date of the transaction         09 June 2017




    f)   Place of the transaction        Johannesburg




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 INP Shares as disclosed above:


    Transaction Dated                          08 June 2017
    Volume weighted average price              ZAR95.6215
    Total value of transaction                 ZAR7,171,612.5
    Highest price                              ZAR95.9
    Lowest price                               ZAR94.0
    Nature of interest                         Direct beneficial


    Transaction Dated                          09 June 2017
    Volume weighted average price              ZAR94.3625
    Total value of transaction                 ZAR2,359,062.5
    Highest price                              ZAR94.5
    Lowest price                               ZAR94.0
    Nature of interest                         Direct beneficial



Clearance was obtained for the above dealings in securities.


Johannesburg and London
12 June 2017

Sponsor:
Investec Bank Limited

Date: 12/06/2017 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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