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Transaction by PDMR and Director of a major subsidiary in Investec Limited ordinary shares

Published: 2022-03-23 15:50:00 ET
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Investec Limited (JSE:INL) News - Transaction by PDMR and Director of a major subsidiary 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 Listing Requirements.



TRANSACTION BY PDMR AND DIRECTOR OF A MAJOR SUBSIDIARY IN INVESTEC LIMITED
ORDINARY SHARES


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

    a)   Name                                  Stuart Spencer


    2    Reason for the notification

    a)   Position/status                       Director of a major subsidiary


    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)

                                            ZAR91.65                    33,334




    d)   Aggregated information


         - Aggregated volume               33,334

         - Price                           ZAR91.65

    e)   Date of the transaction           22 March 2022


    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             ZAR91.65 per share
    Total value of transaction                ZAR3,055,331.11
    Highest price                             ZAR94.00 per share
    Lowest price                              ZAR90.65 per share
    Nature of interest                        Direct beneficial


TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES

    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)

                                             ZAR92.70                    11,286

    d)   Aggregated information

         - Aggregated volume                11,286

         - Price                            ZAR92.70

    e)   Date of the transaction            23 March 2022

    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              ZAR92.70 per share
    Total value of transaction                 ZAR1,046,251.70
    Highest price                              ZAR92.73
    Lowest price                               ZAR92.70
    Nature of interest                         Direct beneficial


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

Transaction by the Company Secretary – David Miller

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                         5000
 Volume weighted average selling price        GBP4.66 per share
 Total value of transaction                   GBP23,344.02
 Highest Price                                GBP4.67
 Lowest Price                                 GBP4.66
 Nature of interest                           Direct beneficial
 Date and place of transaction                22 March 2022, London

Clearance was obtained for the above dealings in securities.


Johannesburg and London
23 March 2022

Sponsor:
Investec Bank Limited

Date: 23-03-2022 05:50:00
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