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

Release Date: 21/09/2018 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 Guidance and Transparency Rules and the
Listing Rules of the United Kingdom Listing Authority (the “UKLA”) and/or the JSE Listing Requirements.

TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH



     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                                   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             Take up of shares pursuant to the exercise of nil cost
                                                options
     c)   Price(s) and volume(s)
                                              Price(s)                   Volume(s)

                                              ZAR104.00                  75,421




     d)   Aggregated information

          - Aggregated volume               75,421

          - Price                           ZAR104.00

     e)   Date of the transaction           20 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             ZAR104.00 per share
     Total value of transaction                ZAR7,843,784
     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                              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                               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 pursuant to the exercise and
                                            sale of nil cost options exercised


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

                                              ZAR104.00                  55,829




     d)   Aggregated information

          - Aggregated volume               55,829

          - Price                           ZAR104.00

     e)   Date of the transaction           20 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             ZAR104.00 per share
     Total value of transaction                ZAR5,806,216.00
     Highest price                             ZAR104.00
     Lowest price                              ZAR104.00
     Nature of interest                        Direct beneficial


Clearance was obtained for the above dealings in securities.


Johannesburg and London
21 September 2018

Sponsor:
Investec Bank Limited

Date: 21/09/2018 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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