INVESTEC PLC – Transactions in Investec plc and limited ordinary shares

2019/06/12 16:30:00
SENS announcement for JSE listed company: INP
                        

INL INP 201906120040A
Transactions in Investec plc and 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
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 Listing Requirements.

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH (THE ‘INVESTEC PLC
ORDINARY SHARES’)

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

a) Name Bernard Kantor

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 following the release of
forfeitable shares.

c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.73 7,897

d) Aggregated information

– Aggregated volume 7,897

– Price GBP4.73

e) Date of the transaction 10 June 2019

f) Place of the transaction London

In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:

Volume weighted average price GBP4.73 per share
Total value of transaction GBP37,352.81
Highest price GBP4.76
Lowest price GBP4.70
Nature of interest Direct beneficial

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

a) Name Marc Kahn

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 release of
forfeitable shares.

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

GBP4.73 467

d) Aggregated information

– Aggregated volume 467

– Price GBP4.73

e) Date of the transaction 10 June 2019

f) Place of the transaction London

In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:

Volume weighted average price GBP4.73 per share
Total value of transaction GBP2,212.18
Highest price GBP4.76
Lowest price GBP4.70
Nature of interest Direct beneficial

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

a) Name Ruth Leas

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 release of
forfeitable shares.

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

GBP4.73 493

d) Aggregated information

– Aggregated volume 493

– Price GBP4.73

e) Date of the transaction 10 June 2019

f) Place of the transaction London

In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:

Volume weighted average price GBP4.73 per share
Total value of transaction GBP2,335.34
Highest price GBP4.76
Lowest price GBP4.70
Nature of interest Direct beneficial

TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH (THE ‘INVESTEC
LIMITED ORDINARY SHARES’)

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

a) Name Stuart Spencer

2 Reason for the notification

a) Position/status Director of a 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)

ZAR90.13 14,246

d) Aggregated information

– Aggregated volume 14,246

– Price ZAR90.13

e) Date of the transaction 10 June 2019

f) Place of the transaction Johannesburg

In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:

Volume weighted average price ZAR90.13 per share
Total value of transaction ZAR1,284,026.17
Highest price ZAR90.25
Lowest price ZAR90.00
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 Director of a 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)

ZAR89.80 17,445

d) Aggregated information

– Aggregated volume 17,445

– Price ZAR89.80

e) Date of the transaction 10 June 2019

f) Place of the transaction Johannesburg

In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:

Volume weighted average price ZAR89.80 per share
Total value of transaction ZAR1,566,644.74
Highest price ZAR89.86
Lowest price ZAR89.80
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 Director of a 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)

ZAR91.81 20,529

d) Aggregated information

– Aggregated volume 20,529

– Price ZAR91.81

e) Date of the transaction 11 June 2019

f) Place of the transaction Johannesburg

In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following additional
information:
Volume weighted average price ZAR91.81 per share
Total value of transaction ZAR1,884,820.37
Highest price ZAR92.05
Lowest price ZAR91.75
Nature of interest Direct beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London
12 June 2019

Sponsor:
Investec Bank Limited

Date: 12/06/2019 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.

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