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Transaction by a director in Investec Limited and 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 LEI: 2138007Z3U5GWDN3MY22
LEI: 213800CU7SM6O4UWOZ70
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.
TRANSACTIONS BY A DIRECTOR IN INVESTEC LIMITED AND INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum Whelan
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 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
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR80.1249 437,076
d) Aggregated information
- Aggregated volume 437,076
- Price ZAR80.1249
e) Date of the transaction 29 November 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 ZAR80.1249
Total value of transaction ZAR35,020,670.79
Highest price ZAR81.60
Lowest price ZAR80.00
Nature of interest DIRECT BENEFICIAL
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum Whelan
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)
ZAR80.1935 25,000
d) Aggregated information
- Aggregated volume 25,000
- Price ZAR80.1935
e) Date of the transaction 29 November 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 ZAR80.1935
Total value of transaction ZAR2,004,837.50
Highest price ZAR80.35
Lowest price ZAR80.00
Nature of interest DIRECT BENEFICIAL
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum Whelan
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)
ZAR80.0041 36,257
d) Aggregated information
- Aggregated volume 36,257
- Price ZAR80.0041
e) Date of the transaction 30 November 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 ZAR80.0041
Total value of transaction ZAR2,900,708.65
Highest price ZAR80.08
Lowest price ZAR80.00
Nature of interest DIRECT BENEFICIAL
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum Whelan
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 to cover taxation due on
vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
£3.65 18,509
d) Aggregated information
- Aggregated volume 18,509
- Price £3.65
e) Date of the transaction 30 November 2021
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 £3.65
Total value of transaction £67,687.41
Highest price £3.68
Lowest price £3.62
Nature of interest DIRECT BENEFICIAL
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum Whelan
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 Off market take up of shares on vesting of conditional
shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£3.65 23,157
d) Aggregated information
- Aggregated volume 23,157
- Price £3.65
e) Date of the transaction 30 November 2021
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 £3.65
Total value of transaction £84,685.15
Highest price £3.65
Lowest price £3.65
Nature of interest DIRECT BENEFICIAL
Clearance was obtained for the above dealings in securities.
Johannesburg and London
01 December 2021
Sponsor:
Investec Bank Limited
Date: 01-12-2021 03:30:00
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