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Transaction by PDMR 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: 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 PDMR 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 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 Sale of shares pursuant to the exercise of options
held in the Investec Limited Share Incentive Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR96.99 56,250
d) Aggregated information
- Aggregated volume 56,250
- Price ZAR96.99
e) Date of the transaction 03 July 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 INL Shares as disclosed above:
Transaction Dated 03 July 2017
Volume weighted average price ZAR96.99
Total value of transaction ZAR5,455,642.50
Highest price ZAR97.15
Lowest price ZAR96.95
Nature of interest Direct beneficial
TRANSACTION BY PDMR IN INVESTEC LIMITED ORDINARY SHARES
On 27 May 2014 Investec made forfeitable share awards (being a deferred portion of short term incentive
awards) in respect of ordinary shares in the capital of Investec Limited for nil consideration (the “Forfeitable
Shares”). These awards vest in three equal tranches over a three year period from the date of award. The
shares below are being disposed following vesting.
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 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 On market sale of shares – following the vesting of
the Forfeitable Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR97.00 12,249
d) Aggregated information
- Aggregated volume 12,249
- Price ZAR97.00
e) Date of the transaction 03 July 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 INL Shares as disclosed above:
Transaction Dated 03 July 2017
Volume weighted average price ZAR97.00
Total value of transaction ZAR1,188,165.25
Highest price ZAR97.00
Lowest price ZAR97.00
Nature of interest Direct beneficial
TRANSACTION BY PDMR 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 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 Ordinary shares of ZAR0.0002 each
instrument, type of
instrument
ZAE000081949
Identification code
b) Nature of the transaction Take up of a forfeitable share award (being a
deferred portion of short term incentive awards) in
respect of ordinary shares in the capital of Investec
Limited made on 01 June 2015 for nil consideration.
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR97.85 12,729
d) Aggregated information
- Aggregated volume 12,729
- Price ZAR97.85
e) Date of the transaction 03 July 2017
f) Place of the transaction Johannesburg
Clearance was obtained for the above dealings in securities.
Johannesburg and London
04 July 2017
Sponsor:
Investec Bank Limited
Date: 04/07/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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