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INVESTEC LIMITED - Transactions in Investec Limited Ordinary Shares

Release Date: 13/09/2024 15:00
Wrap Text
Transactions 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
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 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                                  Joubert Hay

    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             Off market transfer of shares pursuant to an asset-for-
                                               asset exchange under s.42 of the South Africa Income
                                               Tax Act
    c)   Price(s) and volume(s)
                                               Price(s)                    Volume(s)

                                               ZAR132.72                   50,000

    d)   Aggregated information
         
         - Aggregated volume                   50,000

         - Price                               ZAR132.72

    e)   Date of the transaction               10 September 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              ZAR132.72
    Total value of transaction                 ZAR6,636,000
    Highest price                              ZAR132.72
    Lowest price                               ZAR132.72
    Nature of interest                         Direct Beneficial


Clearance was obtained for the above dealings in securities.

London

13 September 2024

Sponsor:
Investec Bank Limited

Date: 13-09-2024 03:00:00
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