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INVESTEC LIMITED - Transactions in Investec Limited ordinary shares

Release Date: 16/08/2019 15:00
Code(s): INL INP     PDF:  
 
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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
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.


TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES


    1    Details of the director of a major subsidiary

    a)   Name                            Nishlan Samujh


    2    Reason for the notification

    a)   Position/status                 Director


    b)   Initial notification            Initial Notification
         /Amendment


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

         Identification code             ZAE000081949


    b)   Nature of the transaction       Take up of shares on vesting of nil cost options


    c)   Price(s) and volume(s)
                                          Price(s)                     Volume(s)
                                          ZAR75.06                      10,943



    d)   Aggregated information


         - Aggregated volume            10,943


         - Price                        ZAR75.06


    e)   Date of the transaction        15 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             ZAR75.06 per share
    Total value of transaction                ZAR821,450.52
    Highest price                             N/A
    Lowest price                              N/A
    Nature of interest                        Direct beneficial


    1    Details of the director of a major subsidiary

    a)   Name                           Nishlan Samujh


    2    Reason for the notification

    a)   Position/status                Director


    b)   Initial notification           Initial Notification
         /Amendment


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

         Identification code            ZAE000081949


    b)   Nature of the transaction      On Market Sale of shares to cover taxation pursuant
                                        to the exercise and sale of nil cost options exercised

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


                                          ZAR75.06                   9,057



    d)   Aggregated information


         - Aggregated volume            9,057


         - Price                        ZAR75.06


    e)   Date of the transaction        15 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               ZAR75.06 per share
    Total value of transaction                  ZAR679,875.48
    Highest price                               ZAR75.51
    Lowest price                                ZAR74.92
    Nature of interest                          Direct beneficial


Clearance was obtained for the above dealings in securities.


Johannesburg and London
16 August 2019



Sponsor:
Investec Bank Limited

Date: 16/08/2019 03:00:00
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