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INVESTEC LIMITED - The Investec Limited Share Incentive Plan 2021: Dealings in Securities

Release Date: 02/08/2022 16:00
Wrap Text
The Investec Limited Share Incentive Plan 2021: Dealings in Securities

 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

                                         (jointly “Investec”)

As part of the dual listed company structure, Investec plc and Investec Limited notify both the
London Stock Exchange and the JSE Limited of matters which are required to be disclosed
under the Disclosure Guidance and Transparency Rules, and Listing Rules of the Financial
Conduct Authority (the "FCA") and/or the JSE Listings Requirements.

Accordingly, we advise of the following:


THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 (THE "PLAN"): DEALINGS IN SECURITIES

In compliance with paragraphs 3.63 to 3.74 and 3.92 of the JSE Listings Requirements, the Plan
is required to disclose details of indirect beneficial acquisitions of Investec Limited ordinary shares
of ZAR0.0002 each made to satisfy the Plan's obligations to its participants and accordingly the
following on-market dealings are disclosed:

 Date of transaction:                      28 July 2022
 Number of shares acquired:                205 412
 Price:                                    ZAR87.3037
 Total value:                              ZAR17 933 227.62

 Date of transaction:                      29 July 2022
 Number of shares acquired:                248 943
 Price:                                    ZAR87.9513
 Total value:                              ZAR21 894 860.48

 Date of transaction:                      01 August 2022
 Number of shares acquired:                200 000
 Price:                                    ZAR89.1176
 Total value:                              ZAR17 823 520.00


Prior clearance to deal in these shares was obtained.

Sandton
02 August 2022

Sponsor:
Investec Bank Limited

Date: 02-08-2022 04:00:00
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