Director/PDMR Shareholding

Investec PLC
04 June 2024
 



 

Investec Limited

Incorporated in the Republic of South Africa

  Registration number 1925/002833/06      

JSE share code: INL

  JSE Hybrid code: INPR

  JSE debt code: INLV

  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

 

 

 

TRANSACTIONS BY DIRECTORS AND PDMRs 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

 

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

6,095

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,095

 

GBP5.18

 

e)

 

Date of the transaction

 

30 May 2024

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

GBP5.18

Total value of transaction

GBP31,572.25

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

7,331

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

7,331

 

GBP5.18

 

e)

 

Date of the transaction

 

30 May 2024

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

GBP5.18

Total value of transaction

GBP37,974.76

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.12

15,933

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

15,933

 

GBP5.12

 

e)

 

Date of the transaction

 

30 May 2024

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

GBP5.12

Total value of transaction

GBP81,612.01

Highest price

GBP5.15

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lesley-Anne Gatter

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

1,477

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

1,477

 

GBP5.18

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP7,650.90

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lesley-Anne Gatter

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

1,777

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

1,777

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP9,204.90

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lesley-Anne Gatter

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

9,061

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

9,061

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP46,972.22

Highest price

GBP5.20

Lowest price

GBP5.17

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

2,618

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

2,618

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP13,561.31

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

2,940

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

2,940

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP15,229.27

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

13,174

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

13,174

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP68,241.65

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

14,798

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

14,798

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP76,654.01

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

5,669

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,669

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP29,365.56

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

6,368

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,368

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP32,986.40

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

6,616

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,616

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP34,271.05

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

7,431

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

7,431

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP38,492.77

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.12

19,607

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

19,607

 

GBP5.12

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.12

Total value of transaction

GBP100,430.98

Highest price

GBP5.15

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.22

7,163

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

7,163

 

GBP5.22

 

e)

 

Date of the transaction

03 June 2024

 

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

GBP5.22

Total value of transaction

GBP37,425.96

Highest price

GBP5.24

Lowest price

GBP5.19

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.22

8,046

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

8,046

 

GBP5.22

 

e)

 

Date of the transaction

03 June 2024

 

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

GBP5.22

Total value of transaction

GBP42,039.55

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.22

5,878

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,878

 

GBP5.22

 

e)

 

Date of the transaction

03 June 2024

 

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

GBP5.22

Total value of transaction

GBP30,711.96

Highest price

GBP5.24

Lowest price

GBP5.19

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.22

6,602

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,602

 

GBP5.22

 

e)

 

Date of the transaction

03 June 2024

 

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

GBP5.22

Total value of transaction

GBP34,494.79

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.22

502

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

502

 

GBP5.22

 

e)

 

Date of the transaction

03 June 2024

 

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

GBP5.22

Total value of transaction

GBP2,622.90

Highest price

GBP5.24

Lowest price

GBP5.19

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marc Kahn

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.22

562

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

562

 

GBP5.22

 

e)

 

Date of the transaction

03 June 2024

 

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

GBP5.22

Total value of transaction

GBP2,936.39

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

6,587

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,587

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP34,120.82

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

7,399

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

7,399

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP38,327.01

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

416

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

416

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP2,154.89

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

466

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

466

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP2,413.89

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.13

5,900

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,900

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP30,297.92

Highest price

GBP5.35

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.13

6,626

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,626

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP34,026.10

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.13

3,573

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

3,573

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP18,348.21

Highest price

GBP5.35

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.13

4,013

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

4,013

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP20,607.72

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.12

25,349

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

25,349

 

GBP5.12

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.12

Total value of transaction

GBP129,842.65

Highest price

GBP5.15

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.12

5,652

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,652

 

GBP5.12

 

e)

 

Date of the transaction

31 May 2024

 

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

GBP5.12

Total value of transaction

GBP28,948.13

Highest price

GBP5.15

Lowest price

GBP5.08

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.12

6,348

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,348

 

GBP5.12

 

e)

 

Date of the transaction

31 May 2024

 

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

GBP5.12

Total value of transaction

GBP32,512.87

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.12

1,920

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

1,920

 

GBP5.12

 

e)

 

Date of the transaction

31 May 2024

 

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

GBP5.12

Total value of transaction

GBP9,833.76

Highest price

GBP5.15

Lowest price

GBP5.08

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Leas

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.12

2,155

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

2,155

 

GBP5.12

 

e)

 

Date of the transaction

31 May 2024

 

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

GBP5.12

Total value of transaction

GBP11,037.37

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Abey Mokgwatsane

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

1,633

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

1,633

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP8,458.98

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Abey Mokgwatsane

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

1,957

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

1,957

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP10,137.31

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Abey Mokgwatsane

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.12

11,475

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

11,475

 

GBP5.12

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.12

Total value of transaction

GBP58,777.25

Highest price

GBP5.15

Lowest price

GBP5.05

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 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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

11,935

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

11,935

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP61,823.60

Highest price

GBP5.40

Lowest price

GBP5.05

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 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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

23,030

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

23,030

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP119,295.98

Highest price

N/A

Lowest price

N/A

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 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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

6,047

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,047

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP31,323.61

Highest price

GBP5.40

Lowest price

GBP5.05

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 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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.16

51,115

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

51,115

 

GBP5.16

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.16

Total value of transaction

GBP263,753.40

Highest price

GBP5.16

Lowest price

GBP5.16

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 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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.16

12,238

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

12,238

 

GBP5.16

 

e)

 

Date of the transaction

31 May 2024

 

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

GBP5.16

Total value of transaction

GBP63,148.08

Highest price

GBP5.16

Lowest price

GBP5.16

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Stuart Spencer

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

19,110

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

19,110

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP98,990.28

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Stuart Spencer

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

23,279

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

23,279

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP120,585.80

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Stuart Spencer

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

b)

 

Nature of the transaction

 

 

On market sale of shares following the transfer of forfeitable shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP5.12

16,225

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

16,225

 

GBP5.12

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.12

Total value of transaction

GBP83,107.70

Highest price

GBP5.15

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Stuart Spencer

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 following the vesting of conditional shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR123.59

28,720

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

28,720

 

ZAR123.59

 

e)

 

Date of the transaction

30 May 2024

 

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

ZAR123.59

Total value of transaction

ZAR3,549,786.26

Highest price

ZAR125.80

Lowest price

ZAR122.00

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Stuart Spencer

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 following the vesting of conditional shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR123.59

27,140

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

27,140

 

ZAR123.59

 

e)

 

Date of the transaction

30 May 2024

 

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

ZAR123.59

Total value of transaction

ZAR3,354,498.57

Highest price

ZAR125.80

Lowest price

ZAR122.00

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lyndon Subroyen

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

8,949

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

8,949

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP46,356.04

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lyndon Subroyen

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

10,053

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

10,053

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP52,074.79

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lyndon Subroyen

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

4,528

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

4,528

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP23,455.15

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lyndon Subroyen

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

5,085

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,085

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP26,340.43

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lyndon Subroyen

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

b)

 

Nature of the transaction

 

 

On market sale of shares following the transfer of forfeitable shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP5.12

19,462

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

19,462

 

GBP5.12

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.12

Total value of transaction

GBP23,455.15

Highest price

GBP5.15

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Fani Titi

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.13

24,250

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

24,250

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP124,529.57

Highest price

GBP5.35

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Fani Titi

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.13

31,366

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

31,366

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP161,071.94

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Fani Titi

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.13

448

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

448

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP2,300.59

Highest price

GBP5.35

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Fani Titi

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

32,400

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

32,400

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP167,832.81

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Fani Titi

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

37,530

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

37,530

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP194,406.34

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Fani Titi

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.12

13,250

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

13,250  

 

GBP5.12

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.12

Total value of transaction

GBP67,869.15

Highest price

GBP5.15

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Fani Titi

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.12

11,226

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

11,226

 

GBP5.12

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.12

Total value of transaction

GBP57,501.82

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Fani Titi

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

12,094

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

12,094

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP62,647.22

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Fani Titi

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.16

95,200

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

95,200

 

GBP5.16

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.16

Total value of transaction

GBP491,232.00

Highest price

GBP5.16

Lowest price

GBP5.16

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard Wainwright

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

19,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

19,000

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP98,420.48

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Richard Wainwright

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

36,944

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

36,944

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP191,370.84

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Richard Wainwright

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

8,876

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

8,876

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP45,977.90

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard Wainwright

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.16

10,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

10,000

 

GBP5.16

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.16

Total value of transaction

GBP51,600.00

Highest price

GBP5.16

Lowest price

GBP5.16

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Richard Wainwright

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.16

8,450

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

8,450

 

GBP5.16

 

e)

 

Date of the transaction

31 May 2024

 

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

GBP5.16

Total value of transaction

GBP43,602.00

Highest price

GBP5.16

Lowest price

GBP5.16

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard Wainwright

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.16

11,130

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

11,130

 

GBP5.16

 

e)

 

Date of the transaction

31 May 2024

 

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

GBP5.16

Total value of transaction

GBP57,430.80

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.13

16,258

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

16,258

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP83,488.73

Highest price

GBP5.35

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.13

18,537

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

18,537

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP95,191.94

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.13

12,888

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

12,888

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP66,182.97

Highest price

GBP5.35

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.13

14,717

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

14,717

 

GBP5.13

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.13

Total value of transaction

GBP75,575.33

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

26,068

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

26,068

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP135,032.89

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

29,876

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

29,876

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP154,758.43

Highest price

N/A

Lowest price

N/A

Nature of interest


Direct Beneficial

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.18

4,774

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

4,774

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP24,729.44

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.16

9,511

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

9,511

 

GBP5.16

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.16

Total value of transaction

GBP49,076.76

Highest price

GBP5.16

Lowest price

GBP5.16

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.18

4,102

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

4,102

 

GBP5.18

 

e)

 

Date of the transaction

30 May 2024

 

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

GBP5.18

Total value of transaction

GBP21,248.46

Highest price

GBP5.40

Lowest price

GBP5.05

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP5.12

9,098

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

9,098

 

GBP5.12

 

e)

 

Date of the transaction

31 May 2024

 

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

GBP5.12

Total value of transaction

GBP46,597.68

Highest price

GBP5.15

Lowest price

GBP5.08

Nature of interest

Direct Beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Ciaran Whelan

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

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

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)

 

GBP5.12

10,482

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

10,482

 

GBP5.12

 

e)

 

Date of the transaction

31 May 2024

 

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

GBP5.12

Total value of transaction

GBP53,686.18

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct Beneficial

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

04 June 2024

 

Sponsor:

Investec Bank Limited

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