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Transaction by a PDMR in Investec plc 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
Disclosure Guidance, Transparency Rules and Listing Rules of the United Kingdom Listing Authority
(the “UKLA”) and/or the JSE Listing Requirements.
TRANSACTION 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 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)
GBP2.00 7,851
d) Aggregated information
- Aggregated volume 7,851
- Price GBP2.00
e) Date of the transaction 8 February 2021
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 GBP2.00
Total value of transaction GBP15,758.12
Highest price GBP2.03
Lowest price GBP1.99
Nature of interest Direct beneficial
TRANSACTION BY A PDMR AND DIRECTOR OF MAJOR SUBSIDIARY IN INVESTEC LIMITED
ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Nishlan Samujh
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 to cover taxation pursuant to
the take-up of conditional shares following vesting
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR39.84 12,420
d) Aggregated information
- Aggregated volume 12,420
- Price ZAR39.84
e) Date of the transaction 9 February 2021
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 ZAR39.84 per share
Total value of transaction ZAR494,927.06
Highest price ZAR41.25
Lowest price ZAR39.20
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Nishlan Samujh
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 Off market take up of shares on vesting of conditional
shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR39.84 12,580
d) Aggregated information
- Aggregated volume 12,580
- Price ZAR39.84
e) Date of the transaction 9 February 2021
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 ZAR39.84 per share
Total value of transaction ZAR501,302.94
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
TRANSACTION BY PDMR AND DIRECTOR OF A MAJOR SUBSIDIARY IN 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)
ZAR39.84 33,333
d) Aggregated information
- Aggregated volume 33,333
- Price ZAR39.84
e) Date of the transaction 9 February 2021
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 ZAR39.84 per share
Total value of transaction ZAR1,328,293.38
Highest price ZAR41.25 per share
Lowest price ZAR39.20 per share
Nature of interest Direct beneficial
TRANSACTION BY A COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF
ZAR0.0002 EACH
Transaction by the Company Secretary – Niki Van Wyk
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 5,000
Volume weighted average selling price ZAR39.50 per share
Total value of transaction ZAR197,500
Highest Price ZAR39.50
Lowest Price ZAR39.50
Nature of interest Direct beneficial
Date and place of transaction 10 February 2021, Johannesburg
TRANSACTIONS BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF
GBP0.0002 EACH
Transactions by the Company Secretary – David Miller
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 5,000
Volume weighted average selling price GBP2.00 per share
Total value of transaction GBP10,025
Highest Price GBP2.00
Lowest Price GBP2.00
Nature of interest Direct beneficial
Date and place of transaction 10 February 2021, London
Clearance was obtained for the above dealings in securities.
Johannesburg and London
10 February 2021
Sponsor:
Investec Bank Limited
Date: 10-02-2021 05:31:00
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