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

Release Date: 27/08/2024 16:00
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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 (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)

                                               GBP5.7218                   95,000

    d)   Aggregated information
         - Aggregated volume                   95,000

         - Price                               GBP5.7218

    e)   Date of the transaction               23 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:

    Volume weighted average price             GBP5.7218
    Total value of transaction                GBP543.571.00
    Highest price                             GBP5.7350
    Lowest price                              GBP5.7200
    Nature of interest                        Direct Beneficial



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

    a)   Name                              Rupesh Govan

    2    Reason for the notification

    a)   Position/status                   Director of 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)

                                            ZAR134.78                     17,714

    d)   Aggregated information

         - Aggregated volume               17,714
         - Price                           ZAR134.78

    e)   Date of the transaction           26 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:


    Volume weighted average price          ZAR134.78
    Total value of transaction             ZAR2,387,576.18
    Highest price                          ZAR135.50
    Lowest price                           ZAR134.30
    Nature of interest                     Direct Beneficial




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

    a)   Name                              Abey Mokgwatsane

    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)

                                            ZAR135.04                   10,682

    d)   Aggregated information
         - Aggregated volume               10,682

         - Price                           ZAR135.04

    e)   Date of the transaction           26 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:


    Volume weighted average price          ZAR135.04
    Total value of transaction             ZAR1,442,533.60
    Highest price                          ZAR135.50
    Lowest price                           ZAR134.60
    Nature of interest                     Direct Beneficial



Clearance was obtained for the above dealings in securities.


Johannesburg and London
27 August 2024

Sponsor:
Investec Bank Limited

Date: 27-08-2024 04:00:00
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