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INVESTEC LIMITED - Transactions by a PDMR in Investec Limited ordinary shares

Release Date: 19/01/2022 16:01
Code(s): INL INP     PDF:  
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Transactions by a PDMR in 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
NSX share code: IVD                                               JSE share code: INP
BSE share code: INVESTEC                                          ISIN: GB00B17BBQ50
ISIN: ZAE000081949                                                LEI: 2138007Z3U5GWDN3MY22
LEI: 213800CU7SM6O4UWOZ70

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.


    1    Details of the person discharging managerial responsibilities / person closely

    a)   Name                                  Marc Khan

    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)
                                            (i) ZAR89.00                  (i) 1500
                                            (ii) ZAR89.01                 (ii) 500
                                            (iii) ZAR89.08                (iii) 1263
                                            (iv) ZAR89.09                 (iv) 737
                                            (v) ZAR89.50                  (v) 1
                                            (vi) ZAR87.50                 (vi) 3000
                                            (vii) ZAR87.15                (vii) 3000
                                            (iix) ZAR87.14                (iix) 23
                                            (ix) ZAR87.08                 (ix) 140
                                            (x) ZAR87.04                  (x) 337
                                            (xi) ZAR87.00                 (xi) 7242

    d)   Aggregated information

         - Aggregated volume               17,743

         - Price                           ZAR1,553,793.77

    e)   Date of the transaction           (i) to (v) 18 January 2022
                                           (vi) to (xi) 19 January 2022

    f)   Place of the transaction          Johannesburg

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

    Volume weighted average price             ZAR87.57 per share
    Total value of transaction                ZAR1,553,793.77
    Highest price                             ZAR89.09
    Lowest price                              ZAR87.00
    Nature of interest                        Direct beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London
19 January 2022

Investec Bank Limited

Date: 19-01-2022 04:01:00
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