Investec PLC — Director's Dealing 2021

Jul 1, 2021

National Storage Mechanism | Additional information

RNS Number : 8802D

Investec PLC

01 July 2021

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 LEI: 213800CU7SM6O4UWOZ70	Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22

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 Listings Requirements.

TRANSACTIONS BY A DIRECTOR 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

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

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 takeup of  conditional shares following vesting

c)

Price(s) and volume(s)

Price(s)	Volume(s)
ZAR54.59	6,750

d)

Aggregated information

- Aggregated volume

- Price

6,750

ZAR54.59

e)

Date of the transaction

30 June 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	ZAR54.59 per share
Total value of transaction	ZAR368,546.63
Highest price	ZAR54.60
Lowest price	ZAR54.52
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

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

Identification code

Ordinary shares of ZAR0.0002 each

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)
ZAR54.59	18,250

d)

Aggregated information

- Aggregated volume

- Price

18,250

ZAR54.59

e)

Date of the transaction

30 June 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	ZAR54.59 per share
Total value of transaction	ZAR996,440.88
Highest price	N/A
Lowest price	N/A
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:

Nature of transaction	On market sale of shares following the release of forfeitable shares.
Number of Securities	6,666
Volume weighted average selling price	ZAR54.54 per share
Total value of transaction	ZAR363,594.30
Highest Price	ZAR55.55
Lowest Price	ZAR54.00
Nature of interest	Direct beneficial
Date and place of transaction	30 June 2021, Johannesburg

Clearance was obtained for the above dealings in securities.

Johannesburg and London

1 July 2021

Sponsor:

Investec Bank Limited

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