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

Release Date: 23/08/2024 15:00
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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 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.

    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)

                                           GBP572.00                   93,000
    d)   Aggregated information

         - Aggregated volume               93,000

         - Price                           GBP572.00

    e)   Date of the transaction           22 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:

Total value of transaction                 GBP530.363.12
Highest price                              GBP572.00
Lowest price                               GBP572.00
Nature of interest                         Direct Beneficial



    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    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)

                                            ZAR131.93                   9,350

    d)   Aggregated information

         - Aggregated volume               9,350
         - Price                           ZAR131.93

    e)   Date of the transaction           22 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:

Total value of transaction                 ZAR1,233,575.42
Highest price                              ZAR133.29
Lowest price                               ZAR131.00
Nature of interest                         Direct Beneficial



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

    a)   Name                              Lesley-Anne Gatter

    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)

                                           ZAR131.93                   12,210

    d)   Aggregated information

         - Aggregated volume               12,210

         - Price                           ZAR131.93
    e)   Date of the transaction           22 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:

Total value of transaction                 ZAR1,610,904.37
Highest price                              ZAR133.29
Lowest price                               ZAR131.00
Nature of interest                         Direct Beneficial


TRANSACTION BY A CONNECTED PARTY TO A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

Transaction by a connected party to the Company Secretary, Investec plc – Jemima Baines

The following on market sale is notified in terms of Rules 3.63 – 3.74 of the JSE Listing Requirements:

                                          On market sale of shares following the release of forfeitable
Nature of transaction                     shares                                           
Number of Securities                      985
Selling price                             GBP 5.70 per share
Total value of transaction                GBP 5,619.43
Nature of interest                        Direct beneficial
Date and place of transaction             22 August 2024, London

Clearance was obtained for the above dealings in securities.

Johannesburg and London
23 August 2024

Sponsor:
Investec Bank Limited

Date: 23-08-2024 03:00:00
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