Investec PLC — Director's Dealing 2018

Sep 17, 2018

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RNS Number : 0186B

Investec PLC

17 September 2018

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949	Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50

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) across the group, 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 and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

TRANSACTION BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES OF GBP 0.0002 EACH

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Glynn Burger

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

Identification code

Ordinary shares of GBP0.0002 each

GB00B17BBQ50

b)

Nature of the transaction

On market sale of shares to cover taxation due pursuant to the release of fixed allowance forfeitable shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP5.20	68,792

d)

Aggregated information

- Aggregated volume

- Price

68,792

GBP5.20

e)

Date of the transaction

14 September 2018

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:

Number of shares	68,792
Volume weighted average selling price	GBP5.20 per share
Total value of transaction	GBP358,336.70
Highest price	GBP5.22
Lowest price	GBP5.19
Nature of interest	Direct beneficial
Date and place of transaction	14 September 2018, London

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:

Nature of transaction	On Market Sale of shares following the exercise and sale of nil cost options
Number of Securities	3,750
Volume weighted average selling price	ZAR100.68 per share
Total value of transaction	ZAR377,560.88
Highest Price	ZAR100.88
Lowest Price	ZAR100.50
Nature of interest	Direct beneficial
Date and place of transaction	14 September 2018, 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:

Nature of transaction	On Market Sale of shares following the exercise and sale of nil cost options
Number of Securities	6,250
Volume weighted average selling price	GBP5.17 per share
Total value of transaction	GBP32,358.26
Highest Price	GBP5.18
Lowest Price	GBP5.17
Nature of interest	Direct beneficial
Date and place of transaction	14 September 2018, London

Johannesburg and London

17 September 2018

Sponsor:

Investec Bank Limited

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