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INVESTEC LIMITED - Transactions by a PDMR in Investec Limited ordinary shares

Release Date: 01/06/2021 17:00
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                                                LEI: 2138007Z3U5GWDN3MY22
LEI: 213800CU7SM6O4UWOZ70

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.


TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES


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

    a)   Name                                  Marc Khan


    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 to cover taxation pursuant to
                                               the take-up of conditional shares following vesting

    c)   Price(s) and volume(s)
                                                Price(s)                     Volume(s)
                                                ZAR57.61                    33,334


    d)   Aggregated information


         - Aggregated volume               33,334

         - Price                           ZAR57.61

    e)   Date of the transaction           31 May 2021


    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             ZAR57.61 per share
    Total value of transaction                ZAR1,920,638.41
    Highest price                             ZAR58.15
    Lowest price                              ZAR57.42
    Nature of interest                        Direct beneficial


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

    a)   Name                              Richard Wainwright


    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 cover taxation pursuant to
                                           the take-up of conditional shares following vesting

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

                                            ZAR58.15                    21,396

    d)   Aggregated information


         - Aggregated volume               21,396

         - Price                           ZAR58.15

    e)   Date of the transaction           28 May 2021


    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             ZAR58.15 per share
    Total value of transaction                ZAR1,244,177.40
    Highest price                             ZAR58.15
    Lowest price                              ZAR58.15
    Nature of interest                        Direct beneficial


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

    a)   Name                              Richard Wainwright


    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         Off market take up of shares on vesting of conditional
                                           shares

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

                                            ZAR58.15                    28,604

    d)   Aggregated information


         - Aggregated volume               28,604

         - Price                           ZAR58.15

    e)   Date of the transaction           28 May 2021


    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             ZAR58.15 per share
    Total value of transaction                ZAR1,663,322.60
    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                              Richard Wainwright


    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         Off market take up of shares on vesting of conditional
                                           shares

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

                                            ZAR58.15                    41,666

    d)   Aggregated information


         - Aggregated volume               41,666

         - Price                           ZAR58.15

    e)   Date of the transaction           28 May 2021


    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             ZAR58.15 per share
    Total value of transaction                ZAR2,422,877.90
    Highest price                             N/A
    Lowest price                              N/A
    Nature of interest                        Direct beneficial


Clearance was obtained for the above dealings in securities.


Johannesburg and London
1 June 2021

Sponsor:
Investec Bank Limited

Date: 01-06-2021 05:00:00
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