Investec PLC — Director's Dealing 2019

Mar 25, 2019

National Storage Mechanism | Additional information

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RNS Number : 8917T

Investec PLC

25 March 2019

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") 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.

TRANSACTIONS BY A 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

Nishlan Samujh

2

Reason for the notification

a)

Position/status

PDMR and 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

Identification code

Ordinary shares of ZAR0.0002 each

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)
ZAR87.00	13,584

d)

Aggregated information

- Aggregated volume

- Price

13,584

ZAR87.00

e)

Date of the transaction

22 March 2019

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	ZAR87.00 per share
Total value of transaction	ZAR1,181,825.66
Highest price	ZAR89.00
Lowest price	ZAR87.00
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 and 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

Identification code

Ordinary shares of ZAR0.0002 each

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)
ZAR87.00	16,416

d)

Aggregated information

- Aggregated volume

- Price

16,416

ZAR87.00

e)

Date of the transaction

22 March 2019

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	ZAR87.00 per share
Total value of transaction	ZAR1,428,213.34
Highest price	N/A
Lowest price	N/A
Nature of interest	Direct beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London

25 March 2019

Sponsor:

Investec Bank Limited

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