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Transactions in Investec plc and Investec Limited Ordinary Shares

Published: 2024-08-23 16:00:37 ET
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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.



    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             On market sale of shares


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

                                                GBP572.00                   93,000
    d)   Aggregated information

         - Aggregated volume               93,000

         - Price                           GBP572.00

    e)   Date of the transaction           22 August 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:

    Total value of transaction             GBP530.363.12
    Highest price                          GBP572.00
    Lowest price                           GBP572.00
    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)

                                            ZAR131.93                   9,350

    d)   Aggregated information

         - Aggregated volume               9,350
         - Price                           ZAR131.93

    e)   Date of the transaction           22 August 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:

    Total value of transaction             ZAR1,233,575.42
    Highest price                          ZAR133.29
    Lowest price                           ZAR131.00
    Nature of interest                     Direct Beneficial



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

    a)   Name                              Lesley-Anne Gatter

    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)

                                            ZAR131.93                   12,210

    d)   Aggregated information

         - Aggregated volume               12,210

         - Price                           ZAR131.93
    e)   Date of the transaction            22 August 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:

    Total value of transaction              ZAR1,610,904.37
    Highest price                           ZAR133.29
    Lowest price                            ZAR131.00
    Nature of interest                      Direct Beneficial



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

Transaction by a connected party to the Company Secretary, Investec plc – 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                         985
 Selling price                                GBP 5.70 per share
 Total value of transaction                   GBP 5,619.43
 Nature of interest                           Direct beneficial
 Date and place of transaction                22 August 2024, London



Clearance was obtained for the above dealings in securities.


Johannesburg and London
23 August 2024

Sponsor:
Investec Bank Limited