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Transaction by a PDMR in Investec plc 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 Listings Requirements.
TRANSACTION BY A PDMR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Stephen Koseff as non-beneficial trustee
2 Reason for the notification
a) Position/status Person Closely Associated with Stephen Koseff, a
Person Discharging Managerial Responsibilities (PDMR)
in respect of Investec plc
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 142,670 ordinary shares held in an
indirect beneficial capacity by a person closely
associated with Stephen that were immediately
repurchased by same such that the nature of the interest
is now direct beneficial
c) Price(s) and volume(s)
Price(s) Volume(s)
Transaction 1 (Sale) ZAR41.15 142,670
Transaction 2 (Purchase) ZAR41.15 142,670
d) Aggregated information
Transaction 1 (Sale)
- Aggregated volume 142,670
- Price ZAR41.15
- Aggregated price ZAR5,864,003.22
Transaction 2 (Purchase)
- Aggregated volume 142,670
- Price ZAR41.15
- Aggregated price ZAR5,892,414.96
e) Date of the transaction 26 February 2021
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:
Transaction 1 (Sale)
Volume weighted average price ZAR41.15
Total value of transaction ZAR5,864,003.22
Highest price ZAR41.15
Lowest price ZAR41.15
Nature of interest Indirect beneficial
Transaction 2 (Purchase)
Volume weighted average price ZAR41.15
Total value of transaction ZAR5,892,414.96
Highest price ZAR41.15
Lowest price ZAR41.15
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 Stephen Koseff as non-beneficial trustee
2 Reason for the notification
a) Position/status Person Closely Associated with Stephen Koseff, a
Person Discharging Managerial Responsibilities (PDMR)
in respect of Investec plc
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 171,880 ordinary shares held in an
indirect beneficial capacity by a person closely
associated with Stephen that were immediately
repurchased by same such that the nature of the interest
is now direct beneficial
c) Price(s) and volume(s) Price(s) Volume(s)
ZAR39.60 171,880
Transaction 1 (Sale)
ZAR39.60 171,880
Transaction 2 (Purchase)
d) Aggregated information
Transaction 1 (Sale)
- Aggregated volume 171,880
- Price ZAR39.60
- Aggregated price ZAR6,798,502.66
Transaction 2 (Purchase)
- Aggregated volume 171,880
- Price ZAR39.60
- Aggregated price ZAR6,831,409.46
e) Date of the transaction 26 February 2021
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:
Transaction 1 (Sale)
Volume weighted average price ZAR39.60
Total value of transaction ZAR6,798,502.66
Highest price ZAR39.60
Lowest price ZAR39.60
Nature of interest Indirect beneficial
Transaction 2 (Purchase)
Volume weighted average price ZAR39.60
Total value of transaction ZAR6,831,409.46
Highest price ZAR39.60
Lowest price ZAR39.60
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
02 March 2021
Sponsor:
Investec Bank Limited
Date: 02-03-2021 12:30:00
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