Director/PDMR Shareholding

Investec PLC

07 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 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	Joubert Hay
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 release of forfeitable shares
c)	Price(s) and volume(s)	Price(s) Volume(s) ZAR123.39 15,775
d)	Aggregated information - Aggregated volume - Price	15,775 ZAR123.39
e)	Date of the transaction	06 June 2024
f)	Place of the transaction	Johannesburg

 

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

Volume weighted average price	ZAR123.39
Total value of transaction	ZAR1,946,489.87
Highest price	ZAR124.50
Lowest price	ZAR122.00
Nature of interest	Direct Beneficial

As announced on 31 May 2024, Investec made awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Share Incentive Plan 2021 (the "Plan) and we would note the adjustments made on 06 June 2024 relating to following awards made to PDMRs:

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) GBP5.06 3,648
d)	Aggregated information - Aggregated volume - Price	3,648 GBP5.06
e)	Date of the transaction	06 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	GBP5.06
Total value of transaction	GBP18,477.12
Highest price	GBP5.06
Lowest price	GBP5.06
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 3,115
d)	Aggregated information - Aggregated volume - Price	3,115 GBP5.16
e)	Date of the transaction	06 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	GBP5.16
Total value of transaction	GBP16,073.40
Highest price	GBP5.16
Lowest price	GBP5.16
Nature of interest	Direct Beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London

07 June 2024

Sponsor:

Investec Bank Limited

 

END