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Transactions by a director in Investec plc ordinary shares

Published: 2022-11-25 15:00:35 ET
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Investec Limited                                            Investec plc
Incorporated in the Republic of South Af rica               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

As part of the dual listed company structure, Investec plc and Investec Limited (together “Investec”) notif y
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 DIRECTOR IN INVESTEC PLC ORDINARY SHARES


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

    a)   Name                               Nishlan Samujh

    2    Reason for the notification

    a)   Position/status                    Director

    b)   Initial notif ication /Amendment   Initial notif ication

    3    Details of the issuer, emission allowance market participant, auction platform,
         auctioneer or auction monitor

    a)   Name                               Investec plc

    b)   LEI                                2138007Z3U5GWDN3MY 22

    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 f inancial
         instrument, type of instrument     Ordinary shares of GBP0.0002 each

         Identif ication code               GB00B17BBQ50

    b)   Nature of the transaction          On-market sale of shares


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

                                                GBP5.05                   75000

    d)   Aggregated inf ormation

         - Aggregated volume                75000
         - Price                            GBP5.05

    e)   Date of the transaction            25 November 2022

    f)   Place of the transaction           London


In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the f ollowing additional
inf ormation:

    Volume weighted average price              GBP5.05
    Total value of transaction                 GBP378,750.00
    Highest price                              GBP5.05
    Lowest price                               GBP5.05
    Nature of interest                         DIRECT BENEFICIAL

TRANSACTIONS BY A DIRECTOR IN INVESTEC LIMITED ORDINARY SHARES


    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 notif ication /Amendment   Initial notif ication

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

         Identif ication code               ZAE000081949

    b)   Nature of the transaction          On-market sale of shares


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

                                             ZAR101.43                  100,000

    d)   Aggregated inf ormation

         - Aggregated volume                100,000

         - Price                            ZAR101.43
    e)   Date of the transaction            25 November 2022

    f)   Place of the transaction           Johannesburg


In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the f ollowing additional
inf ormation:

    Volume weighted average price              ZAR101.43
    Total value of transaction                 ZAR10,127,753.14
    Highest price                              ZAR102.76
    Lowest price                               ZAR101.00
    Nature of interest                         Direct benef icial


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

    a)   Name                               Ruth Leas

    2    Reason for the notification

    a)   Position/status                    PDMR

    b)   Initial notif ication /Amendment   Initial notif ication

    3    Details of the issuer, emission allowance market participant, auction platform,
         auctioneer or auction monitor

    a)   Name                               Investec plc

    b)   LEI                                2138007Z3U5GWDN3MY 22

    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 f inancial
         instrument, type of instrument     Ordinary shares of GBP0.0002 each

         Identif ication code               GB00B17BBQ50

    b)   Nature of the transaction          On-market sale of shares


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

                                             GBP5.05                    125,000

    d)   Aggregated inf ormation

         - Aggregated volume                125,000

         - Price                            GBP5.05

    e)   Date of the transaction            25 November 2022

    f)   Place of the transaction           London
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the f ollowing additional
inf ormation:

    Volume weighted average price              GBP5.05
    Total value of transaction                 GBP630,850.14
    Highest price                              GBP5.05
    Lowest price                               GBP5.05
    Nature of interest                         Direct benef icial

Clearance was obtained f or the above dealings in securities.


Johannesburg and London
25 November 2022

Sponsor:
Investec Bank Limited