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Transactions in Investec plc and 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
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.
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 Private transfer of shares for nil consideration
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 5,823
d) Aggregated information
- Aggregated volume 5,823
- Price Nil
e) Date of the transaction 21 December 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 Nil
Total value of transaction Nil
Highest price N/A
Lowest price N/A
Nature of interest DIRECT BENEFICIAL
TRANSACTIONS BY A PERSON CLOSELY ASSOCIATED WITH A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Sheryl Koseff
2 Reason for the notification
a) Position/status Person closely associated with Stephen Koseff
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 Private transfer of shares for nil consideration
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 5,823
d) Aggregated information
- Aggregated volume 5,823
- Price Nil
e) Date of the transaction 21 December 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 Nil
Total value of transaction Nil
Highest price N/A
Lowest price N/A
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 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 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 Private transfer of shares for nil consideration
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 5,577
d) Aggregated information
- Aggregated volume 5,577
- Price Nil
e) Date of the transaction 21 December 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 Nil
Total value of transaction Nil
Highest price N/A
Lowest price N/A
Nature of interest DIRECT BENEFICIAL
TRANSACTIONS BY A PERSON CLOSELY ASSOCIATED WITH A DIRECTOR IN INVESTEC LIMITED ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Sheryl Koseff
2 Reason for the notification
a) Position/status Person closely associated with Stephen Koseff
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 Private transfer of shares for nil consideration
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 5,576
d) Aggregated information
- Aggregated volume 5,576
- Price Nil
e) Date of the transaction 21 December 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 Nil
Total value of transaction Nil
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
29 December 2023
Sponsor:
Investec Bank Limited
Date: 29-12-2023 11:45:00
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