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INVESTEC LIMITED - TRANSACTION IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

Release Date: 14/08/2019 16:30
Code(s): INL INP     PDF:  
 
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TRANSACTION IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

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 Listing Rules, and the Disclosure Guidance and Transparency Rules of the United Kingdom Listing
Authority (the “UKLA”) and/or the JSE Listings Requirements.


TRANSACTION IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH


1    Details of the person discharging managerial responsibilities / person closely associated

a)   Name                                      Jonathan Wragg


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 exercise and sale of nil
                                               cost options

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

                                                GBP4.13                      20,000
d)   Aggregated information

     - Aggregated volume                    20,000

     - Price                                GBP4.13

e)   Date of the transaction                13 August 2019


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                     GBP4.13 per share
Total value of transaction                        GBP82,789.82
Highest price                                     GBP4.21
Lowest price                                      GBP4.10
Nature of interest                                Direct beneficial


TRANSACTION IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH


1    Details of the director of a major subsidiary

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 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           Ordinary shares of ZAR0.0002 each
     instrument, type of instrument

     Identification code
                                            ZAE000081949

b)   Nature of the transaction              On Market Sale of shares following the exercise and sale of nil
                                            cost options.

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


                                             ZAR77.83                    6,820



d)   Aggregated information


     - Aggregated volume                    6,820


     - Price                                ZAR77.83


e)   Date of the transaction                12 August 2019


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                       ZAR77.83 per share
Total value of transaction                          ZAR530,859.93
Highest price                                       ZAR78.77
Lowest price                                        ZAR77.55
Nature of interest                                  Direct beneficial



Clearance was obtained for the above dealings in securities.


Johannesburg and London
14 August 2019


Sponsor:
Investec Bank Limited

Date: 14/08/2019 04:30:00
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