Investec Limited NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc
JSE share code: INP |
(jointly "Investec")
As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules, and Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements.
Accordingly, we advise of the following:
THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 (THE "PLAN"): DEALINGS IN SECURITIES
In compliance with paragraphs 3.63 to 3.66 and 3.92 of the JSE Listings Requirements, the Plan is required to disclose details of indirect beneficial acquisitions of Investec Limited ordinary shares of ZAR0.0002 each made to satisfy the Plan's obligations to its participants and accordingly the following dealings are disclosed:
Date of transaction: |
06 September 2021 |
Number of shares acquired: |
115 705 |
Price: |
ZAR58.2394 |
Total value: |
ZAR6 738 589.78 |
Date of transaction: |
07 September 2021 |
Number of shares acquired: |
200 000 |
Price: |
ZAR57.6175 |
Total value: |
ZAR11 523 500.00 |
Date of transaction: |
08 September 2021 |
Number of shares acquired: |
200 000 |
Price: |
ZAR57.3165 |
Total value: |
ZAR11 463 300.00 |
Date of transaction: |
09 September 2021 |
Number of shares acquired: |
200 000 |
Price: |
ZAR56.6672 |
Total value: |
ZAR11 333 440.00 |
Prior clearance to deal in these shares was obtained.
Sandton
10 September 2021
Sponsor:
Investec Bank Limited