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INVESTEC LIMITED - Transactions in Investec plc and Investec Limited Ordinary Shares

Release Date: 01/07/2025 13:00
Wrap Text
Transactions in Investec plc and Investec Limited Ordinary Shares

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

Transactions in Investec plc and Investec Limited Ordinary Shares

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 and Transparency Rules and Listing Rules of the Financial Conduct Authority and/or the
JSE Listings Requirements.

TRANSACTIONS BY PDMR IN INVESTEC PLC ORDINARY SHARES

     1    Details of the person discharging managerial responsibilities / person closely
          associated

     a)   Name                              Mark Currie

     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 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    Ordinary shares of GBP0.0002 each

          Identification code               GB00B17BBQ50

     b)   Nature of the transaction         On market sale of shares


     c)   Price(s) and volume(s)
                                            Price(s)                    Volume(s)

                                            GBP 5.4001                  50,000

     d)   Aggregated information
          - Aggregated volume               50,000

          - Price                           GBP5.4001

     e)   Date of the transaction           30 June 2025

     f)   Place of the transaction          London



In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional
information:

     Volume weighted average price          GBP5.4001
     Total value of transaction             GBP270,007.20
     Highest price                          N/A
     Lowest price                           N/A
     Nature of interest                     Direct Beneficial


TRANSACTIONS BY PDMR IN INVESTEC LIMITED ORDINARY SHARES

     1    Details of the person discharging managerial responsibilities / person closely
          associated

     a)   Name                              Mark Currie

     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    Ordinary shares of ZAR0.0002 each

          Identification code               ZAE000081949

     b)   Nature of the transaction         On market sale of shares


     c)   Price(s) and volume(s)
                                            Price(s)                   Volume(s)

                                            ZAR132.44                  120,000

     d)   Aggregated information

          - Aggregated volume               120,000
          - Price                           ZAR132.44

     e)   Date of the transaction           30 June 2025

     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          ZAR132.44
     Total value of transaction             ZAR15,893,382.55
     Highest price                          ZAR133.01
     Lowest price                           ZAR132.00
     Nature of interest                     DIRECT BENEFICIAL


Clearance was obtained for the above dealings in securities.


Johannesburg and London
01 July 2025

Sponsor:
Investec Bank Limited

Date: 01-07-2025 01:00:00
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