Investec Limited
Incorporated in the Republic of South
Africa
Registration number
1925/002833/06
JSE share code: INL
JSE Hybrid code: INPR
JSE debt code: INLV
NSX share code: IVD
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70
|
Investec plc
Incorporated in England and
Wales
Registration number
3633621
LSE share code: INVP
JSE share code: INP
ISIN: GB00B17BBQ50
LEI: 2138007Z3U5GWDN3MY22
|
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
PDMR IN INVESTEC PLC ORDINARY SHARES
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
Lyndon Subroyen
|
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 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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
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)
|
GBP 5.05
|
10,440
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,440
GBP 5.05
|
e)
|
Date of the transaction
|
26 February 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
|
GBP 5.05
|
Total value of transaction
|
GBP 52,694.86
|
Highest price
|
GBP 5.08
|
Lowest price
|
GBP 5.04
|
Nature of interest
|
DIRECT BENEFICIAL
|
TRANSACTIONS BY
PDMRs IN INVESTEC LIMITED ORDINARY SHARES
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
Mark Currie
|
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
Identification code
|
Ordinary shares of ZAR0.0002
each
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)
|
ZAR 122.70
|
5,275
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,275
ZAR 122.70
|
e)
|
Date of the transaction
|
26 February 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
|
ZAR 122.70
|
Total value of transaction
|
ZAR 647,257.80
|
Highest price
|
ZAR 123.32
|
Lowest price
|
ZAR 122.50
|
Nature of interest
|
DIRECT BENEFICIAL
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
Stuart Spencer
|
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
Identification code
|
Ordinary shares of ZAR0.0002
each
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)
|
ZAR 123.32
|
11,668
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,668
ZAR 123.32
|
e)
|
Date of the transaction
|
26 February 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
|
ZAR 123.32
|
Total value of transaction
|
ZAR 1,438,914.10
|
Highest price
|
ZAR 123.50
|
Lowest price
|
ZAR 123.20
|
Nature of interest
|
DIRECT BENEFICIAL
|
TRANSACTIONS BY A
PERSON CLOSELY ASSOCIATED WITH A PDMR IN INVESTEC LIMITED ORDINARY
SHARES
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
Bradley Gatter
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Person closely associated with
Lesley-Anne Gatter
|
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
Identification code
|
Ordinary shares of ZAR0.0002
each
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)
|
ZAR 122.64
|
1,714
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
ZAR 122.64
1,714
|
e)
|
Date of the transaction
|
26 February 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
|
ZAR 122.64
|
Total value of transaction
|
ZAR 210,216.10
|
Highest price
|
ZAR 122.70
|
Lowest price
|
ZAR 122.60
|
Nature of interest
|
DIRECT BENEFICIAL
|
TRANSACTION BY A COMPANY
SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002
EACH
Transaction by the
Company Secretary, Investec plc - David Miller
The following on market sale is
notified in terms of Rules 3.63 - 3.74 of
the JSE Listing Requirements:
Nature of transaction
|
On market sale of shares following
the release of forfeitable shares
|
Number of Securities
|
5,000
|
Selling price
|
GBP 5.05 per share
|
Total value of transaction
|
GBP 25,237
|
Nature of interest
|
Direct beneficial
|
Date and place of
transaction
|
26 February 2024, London
|
TRANSACTION BY A COMPANY
SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF
ZAR0.0002 EACH
Transaction by the
Company Secretary, Investec Limited - Niki van
Wyk
The following on market sale is
notified in terms of Rules 3.63 - 3.74 of
the JSE Listing Requirements:
Nature of transaction
|
On market sale of shares following
the release of forfeitable shares
|
Number of Securities
|
5,000
|
Selling price
|
ZAR 122.55 per share
|
Total value of transaction
|
ZAR 612,750.50
|
Nature of interest
|
Direct beneficial
|
Date and place of
transaction
|
26 February 2024, Johannesburg
|
Clearance was obtained for the above
dealings in securities.
Johannesburg and London
27 February 2024
Sponsor:
Investec Bank Limited