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Transactions by a Director in Investec 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 Guidance, Transparency Rules and Listing
Rules of the United Kingdom Listing Authority (the “UKLA”) and/or the JSE Listing Requirements.
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
Notification of vesting, sale and take up and retention of Investec plc Ordinary Shares of GBP0.0002 each
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
instrument, type of instrument Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction Take up of shares pursuant to the exercise of nil cost
options
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.14 110,453
d) Aggregated information
- Aggregated volume 110,453
- Price GBP5.14
e) Date of the transaction 18 September 2018
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price GBP5.14 per share
Total value of transaction GBP567,872.01
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
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
instrument, type of instrument Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares pursuant to the exercise and
sale of nil cost options exercised
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.14 90,702
d) Aggregated information
- Aggregated volume 90,702
- Price GBP5.14
e) Date of the transaction 18 September 2018
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price GBP5.14 per share
Total value of transaction GBP466,326.19
Highest price GBP5.18
Lowest price GBP5.11
Nature of interest Direct beneficial
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
Notification of vesting, sale and take up and retention of Investec plc Ordinary Shares of GBP0.0002each
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Burger
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
instrument, type of instrument Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction Take up of shares pursuant to the exercise of nil cost
options
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.14 107,126
d) Aggregated information
- Aggregated volume 107,126
- Price GBP5.14
e) Date of the transaction 18 September 2018
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price GBP5.14 per share
Total value of transaction GBP550,766.90
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Burger
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
instrument, type of instrument Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares pursuant to the exercise and
sale of nil cost options exercised
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.14 94,029
d) Aggregated information
- Aggregated volume 94,029
- Price GBP5.14
e) Date of the transaction 18 September 2018
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price GBP5.14 per share
Total value of transaction GBP483,431.30
Highest price GBP5.18
Lowest price GBP5.11
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Burger
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
instrument, type of instrument Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.15 400,000
d) Aggregated information
- Aggregated volume 400,000
- Price GBP5.15
e) Date of the transaction 17 September 2018
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price GBP5.15 per share
Total value of transaction GBP2,062,096.00
Highest price GBP5.18
Lowest price GBP5.11
Nature of interest Indirect beneficial
TRANSACTION BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
Notification of vesting, sale and take up and retention of Investec Plc Ordinary Shares of GBP0.0002 each
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Stephen Koseff
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
instrument, type of instrument Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction Take up of shares pursuant to the exercise of nil cost
options
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.06 201,155
d) Aggregated information
- Aggregated volume 201,155
- Price GBP5.06
e) Date of the transaction 17 September 2018
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price GBP5.06 per share
Total value of transaction GBP1,017,844.30
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
TRANSACTION BY A DIRECTOR IN INVESTEC LIMITED ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Stephen Koseff
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 Limited
b) LEI 213800CU7SM6O4UWOZ70
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 to settle tax liability on
exercise options and take up of shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR100.99 175,000
d) Aggregated information
- Aggregated volume 175,000
- Price ZAR100.99
e) Date of the transaction 18 September 2018
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 ZAR100.99 per share
Total value of transaction ZAR17,674,685.00
Highest price ZAR101.42
Lowest price ZAR100.56
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
19 September 2018
Sponsor:
Investec Bank Limited
Date: 19/09/2018 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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