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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 (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 Financial Conduct Authority and/or the JSE Listings Requirements.
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Stephen Koseff
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 Ordinary shares of ZAR0.0002 each
Identification code ZAE000081949
b) Nature of the transaction On market sale of shares following the vesting of
conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR134.4381 5,577
d) Aggregated information
- Aggregated volume 5,577
- Price ZAR134.4381
e) Date of the transaction 05 August 2024
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 ZAR134.4381
Total value of transaction ZAR746,690.91
Highest price ZAR135.12
Lowest price ZAR133.96
Nature of interest Direct Beneficial
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Stephen Koseff
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 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 ZAR0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction On market sale of shares following the vesting of
conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR135.2482 5,823
d) Aggregated information
- Aggregated volume 5,823
- Price ZAR135.2482
e) Date of the transaction 05 August 2024
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 ZAR135.2482
Total value of transaction ZAR784,325.14
Highest price ZAR135.63
Lowest price ZAR134.84
Nature of interest Direct Beneficial
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Sheryl Koseff
2 Reason for the notification
a) Position/status Person closely associated to a Director: Stephen Koseff
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 following the vesting of
conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR134.4381 5,577
d) Aggregated information
- Aggregated volume 5,577
- Price ZAR134.4381
e) Date of the transaction 05 August 2024
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 ZAR134.4381
Total value of transaction ZAR745,966.75
Highest price ZAR135.12
Lowest price ZAR133.96
Nature of interest Direct Beneficial
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Sheryl Koseff
2 Reason for the notification
a) Position/status Person closely associated to a Director: Stephen Koseff
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 ZAR0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction On market sale of shares following the vesting of
conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR135.2482 5,823
d) Aggregated information
- Aggregated volume 5,823
- Price ZAR135.2482
e) Date of the transaction 05 August 2024
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 ZAR135.2482
Total value of transaction ZAR783,564.48
Highest price ZAR135.63
Lowest price ZAR134.84
Nature of interest Direct Beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
06 August 2024
Sponsor:
Investec Bank Limited
Date: 06-08-2024 04:00:00
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