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INVESTEC LIMITED - Transactions by a PDMR in Investec Limited Ordinary Shares

Release Date: 29/08/2017 16:00
Code(s): INL INP     PDF:  
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Transactions by a 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.

TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES


    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 198,266 ordinary shares


    c)   Price(s) and volume(s)
                                                Price(s)                     Volume(s)
                                               ZAR101.70                      198,266




    d)   Aggregated information


         - Aggregated volume               198,266


         - Price                           ZAR101.70



    e)   Date of the transaction           25 August 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             ZAR101.58
 Total value of transaction                ZAR20,163,513.41
 Highest price                             ZAR102.15
 Lowest price                              ZAR101.16
 Nature of interest                        Direct beneficial




    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 105,101 ordinary shares


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

                                            ZAR101.45                   105,101




    d)   Aggregated information


         - Aggregated volume               105,101
         - Price                           ZAR101.45



    e)   Date of the transaction           28 August 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             ZAR101.58
 Total value of transaction                ZAR10,662,023.50
 Highest price                             ZAR101.67
 Lowest price                              ZAR101.20
 Nature of interest                        Direct beneficial



    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 24,899 ordinary shares


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

                                            ZAR101.20                   24,899




    d)   Aggregated information


         - Aggregated volume               24,899


         - Price                           ZAR101.20



    e)   Date of the transaction           28 August 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             ZAR101.58
 Total value of transaction                ZAR2,519,778.80
 Highest price                             ZAR101.67
 Lowest price                              ZAR101.20
 Nature of interest                        Direct beneficial




Clearance was obtained for the above dealings in securities.


Johannesburg and London
29 August 2017

Sponsor:
Investec Bank Limited

Date: 29/08/2017 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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