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INVESTEC LIMITED - Transactions in Investec plc and Investec Limited Ordinary Shares

Release Date: 29/12/2023 11:45
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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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