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Transactions in Investec plc 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 ORDINARY SHARES OF GBP0.0002 EACH (THE "INVESTEC PLC 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) across the group, 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 and Transparency
Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
Investec announced on 04 June 2024 transactions by PDMRs in the securities of Investec plc and Investec
Limited (the "Announcement"). Further to the Announcement, Investec confirms the following correction:
1 Details of the person discharging managerial responsibilities / person closely associated.
a) Name Fani Titi
2 Reason for the notification
a) Position/status Director
b) Initial notification /Amendment Amendment
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 sufficient shares to cover taxation arising on
the release of forfeitable shares
c) Price(s) and volume(s)
Previously announced on Corrected announcement
04 June 2024
Price(s) Volume(s) Price(s) Volume(s)
GBP5.16 95,200 GBP5.16 44,614
d) Aggregated information Previously announced on Corrected announcement
04 June 2024
- Aggregated volume 95,200 44,614
- Price GBP5.16 GBP5.16
e) Date of the transaction 30 May 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:
Previously announced on Corrected announcement
04 June 2024
Volume weighted average price GBP5.16 GBP5.16
Total value of transaction GBP491,232.00 GBP230,208.24
Highest price GBP5.16 GBP5.16
Lowest price GBP5.16 GBP5.16
Nature of interest Direct Beneficial Direct Beneficial
London and Johannesburg
03 July 2024
Sponsor
Investec Bank Limited
Date: 03-07-2024 05:00:00
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