Wrap Text
Transactions in Investec plc and 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
JSE Hybrid code: INPR JSE share code: INP
JSE debt code: INLV ISIN: GB00B17BBQ50
NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70
TRANSACTIONS IN INVESTEC PLC AND INVESTEC LIMITED ORDINARY SHARES
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 Financial Conduct Authority and/or the
JSE Listings Requirements.
TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Lyndon Subroyen
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 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 following the release of
forfeitable shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 5.05 10,440
d) Aggregated information
- Aggregated volume 10,440
- Price GBP 5.05
e) Date of the transaction 26 February 2024
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional
information:
Volume weighted average price GBP 5.05
Total value of transaction GBP 52,694.86
Highest price GBP 5.08
Lowest price GBP 5.04
Nature of interest DIRECT BENEFICIAL
TRANSACTIONS BY PDMRs IN INVESTEC LIMITED ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Mark Currie
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 following the release of
forfeitable shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR 122.70 5,275
d) Aggregated information
- Aggregated volume 5,275
- Price ZAR 122.70
e) Date of the transaction 26 February 2024
f) Place of the transaction Johannesburg
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional
information:
Volume weighted average price ZAR 122.70
Total value of transaction ZAR 647,257.80
Highest price ZAR 123.32
Lowest price ZAR 122.50
Nature of interest DIRECT BENEFICIAL
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Stuart Spencer
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 following the release of
forfeitable shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR 123.32 11,668
d) Aggregated information
- Aggregated volume 11,668
- Price ZAR 123.32
e) Date of the transaction 26 February 2024
f) Place of the transaction Johannesburg
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional
information:
Volume weighted average price ZAR 123.32
Total value of transaction ZAR 1,438,914.10
Highest price ZAR 123.50
Lowest price ZAR 123.20
Nature of interest DIRECT BENEFICIAL
TRANSACTIONS BY A PERSON CLOSELY ASSOCIATED WITH A PDMR IN INVESTEC LIMITED
ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Bradley Gatter
2 Reason for the notification
a) Position/status Person closely associated with Lesley-Anne Gatter
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 following the release of
forfeitable shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR 122.64 1,714
d) Aggregated information
- Aggregated volume ZAR 122.64
- Price 1,714
e) Date of the transaction 26 February 2024
f) Place of the transaction Johannesburg
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional
information:
Volume weighted average price ZAR 122.64
Total value of transaction ZAR 210,216.10
Highest price ZAR 122.70
Lowest price ZAR 122.60
Nature of interest DIRECT BENEFICIAL
TRANSACTION BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002
EACH
Transaction by the Company Secretary, Investec plc – David Miller
The following on market sale is notified in terms of Rules 3.63 – 3.74 of the JSE Listing Requirements:
On market sale of shares following the release of forfeitable
Nature of transaction
shares
Number of Securities 5,000
Selling price GBP 5.05 per share
Total value of transaction GBP 25,237
Nature of interest Direct beneficial
Date and place of transaction 26 February 2024, London
TRANSACTION BY A COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF
ZAR0.0002 EACH
Transaction by the Company Secretary, Investec Limited – Niki van Wyk
The following on market sale is notified in terms of Rules 3.63 – 3.74 of the JSE Listing Requirements:
On market sale of shares following the release of forfeitable
Nature of transaction
shares
Number of Securities 5,000
Selling price ZAR 122.55 per share
Total value of transaction ZAR 612,750.50
Nature of interest Direct beneficial
Date and place of transaction 26 February 2024, Johannesburg
Clearance was obtained for the above dealings in securities.
Johannesburg and London
27 February 2024
Sponsor:
Investec Bank Limited
Date: 27-02-2024 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
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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,
information disseminated through SENS.