Investec PLC — Director's Dealing 2021

Mar 9, 2021

National Storage Mechanism | Additional information

RNS Number : 6734R

Investec PLC

09 March 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	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.

TRANSACTION BY A PDMR AND DIRECTOR OF 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

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 take-up of  conditional shares following vesting

c)

Price(s) and volume(s)

Price(s)	Volume(s)
ZAR42.98	16,543

d)

Aggregated information

- Aggregated volume

- Price

16,543

ZAR42.98

e)

Date of the transaction

5 March 2021

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	ZAR42.98 per share
Total value of transaction	ZAR711,066.11
Highest price	ZAR43.41
Lowest price	ZAR42.55
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

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)
ZAR42.98	16,791

d)

Aggregated information

- Aggregated volume

- Price

16,791

ZAR42.98

e)

Date of the transaction

5 March 2021

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	ZAR42.98 per share
Total value of transaction	ZAR721,725.87
Highest price	N/A
Lowest price	N/A
Nature of interest	Direct beneficial

TRANSACTION BY 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

Stuart Spencer

2

Reason for the notification

a)

Position/status

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 following the release of forfeitable shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
ZAR44.20	16,000

d)

Aggregated information

- Aggregated volume

- Price

16,000

ZAR44.20

e)

Date of the transaction

8 March 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	ZAR44.20 per share
Total value of transaction	ZAR707,200.00
Highest price	ZAR44.20 per share
Lowest price	ZAR44.20 per share
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	4,000
Volume weighted average selling price	ZAR42.98 per share
Total value of transaction	ZAR171,931.60
Highest Price	ZAR43.41
Lowest Price	ZAR42.55
Nature of interest	Direct beneficial
Date and place of transaction	5 March 2021, 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 release of forfeitable shares
Number of Securities	4,000
Volume weighted average selling price	GBP2.14 per share
Total value of transaction	GBP8,584.92
Highest Price	GBP2.10
Lowest Price	GBP2.17
Nature of interest	Direct beneficial
Date and place of transaction	5 March 2021, London

Clearance was obtained for the above dealings in securities.

Johannesburg and London

9 March 2021

Sponsor:

Investec Bank Limited

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