Enhanced Investments - Financial Portal

Transactions by a Director in Investec plc Ordinary Shares

Published: 2023-10-02 17:30:29 ET

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

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 DIRECTOR IN INVESTEC PLC ORDINARY SHARES


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

    a)   Name                                  Stephen Koseff

    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 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                 (i) and (ii): On market sale of shares.


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

                                                (i) GBP4.79380               (i)    62,065
                                                (ii) GBP4.82688              (ii)   187,935
    d)   Aggregated information

         - Aggregated volume                   250,000
         - Price                           GBP4.818672


    e)   Date of the transaction               (i) 28 September 2023
                                               (ii) 29 September 2023

    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             GBP4.818672
    Total value of transaction                GBP1,204,667.97
    Highest price                             GBP4.82688
    Lowest price                              GBP4.79380
    Nature of interest                        DIRECT BENEFICIAL


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)

                                            GBP4.81                     10,438

    d)   Aggregated information

         - Aggregated volume               10,438
         - Price                           GBP4.81


    e)   Date of the transaction           29 September 2023

    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             GBP4.81
    Total value of transaction                GBP50,206.78
    Highest price                             GBP4.81
    Lowest price                              GBP4.81
    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                              Richard Wainwright

    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 due on
                                           vesting of conditional awards.

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

                                            ZAR109.11                   14,650

    d)   Aggregated information

         - Aggregated volume               14,650
         - Price                           ZAR109.11


    e)   Date of the transaction           29 September 2023

    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             ZAR109.11
    Total value of transaction                ZAR1,598,461.50
    Highest price                             ZAR109.96
    Lowest price                              ZAR108.92
    Nature of interest                        DIRECT BENEFICIAL



    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)

                                            ZAR109.11                   14,600

    d)   Aggregated information

         - Aggregated volume               14,600

         - Price                           ZAR109.11
    e)   Date of the transaction            29 September 2023

    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              ZAR109.11
    Total value of transaction                 ZAR1,593,006.00
    Highest price                              ZAR109.96
    Lowest price                               ZAR108.92
    Nature of interest                         DIRECT BENEFICIAL


TRANSACTION BY A COMPANY SECRETARY AND A CONNECTED PARTY IN INVESTEC PLC
ORDINARY SHARES OF GBP0.0002 EACH

Transaction by the Company Secretary, Investec plc – David Miller and his connected party, Jemima Baines.

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                                GBP4.81 per share
 Total value of transaction                   GBP24,050
 Nature of interest                           Direct beneficial
 Date and place of transaction                29 September 2023, London


                                              On market sale of shares following the release of forfeitable
 Nature of transaction
                                              shares.
 Number of Securities                         522
 Selling price                                GBP4.81 per share
 Total value of transaction                   GBP2,510.82
 Nature of interest                           Direct beneficial
 Date and place of transaction                29 September 2023, London




Clearance was obtained for the above dealings in securities.


Johannesburg and London
02 October 2023

Sponsor:
Investec Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.