INVESTEC PLC – TRANSACTION IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

2019/08/14 16:30:00
SENS announcement for JSE listed company: INP
                        

INL INP 201908140050A
TRANSACTION IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

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
NSX share code: IVD JSE share code: INP
BSE share code: INVESTEC ISIN: GB00B17BBQ50
ISIN: ZAE000081949

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 Listing Rules, and the Disclosure Guidance and Transparency Rules of the United Kingdom Listing
Authority (the ‘UKLA’) and/or the JSE Listings Requirements.

TRANSACTION IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

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

a) Name Jonathan Wragg

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 Ordinary shares of GBP0.0002 each

Identification code GB00B17BBQ50

b) Nature of the transaction On Market Sale of shares following the exercise and sale of nil
cost options

c) Price(s) and volume(s)
Price(s) Volume(s)

GBP4.13 20,000
d) Aggregated information

– Aggregated volume 20,000

– Price GBP4.13

e) Date of the transaction 13 August 2019

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 GBP4.13 per share
Total value of transaction GBP82,789.82
Highest price GBP4.21
Lowest price GBP4.10
Nature of interest Direct beneficial

TRANSACTION IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH

1 Details of the director of a major subsidiary

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 Limited

b) LEI N/A

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 Ordinary shares of ZAR0.0002 each
instrument, type of instrument

Identification code
ZAE000081949

b) Nature of the transaction On Market Sale of shares following the exercise and sale of nil
cost options.

c) Price(s) and volume(s)
Price(s) Volume(s)

ZAR77.83 6,820

d) Aggregated information

– Aggregated volume 6,820

– Price ZAR77.83

e) Date of the transaction 12 August 2019

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 ZAR77.83 per share
Total value of transaction ZAR530,859.93
Highest price ZAR78.77
Lowest price ZAR77.55
Nature of interest Direct beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London
14 August 2019

Sponsor:
Investec Bank Limited

Date: 14/08/2019 04:30:00
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