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 IN 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 and the respective company secretaries (ii) persons discharging managerial responsibilities (PDMRs) and persons closely associated with them, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure Guidance, Transparency Rules and Listing Rules of the Financial Conduct Authority and/or the JSE Listings Requirements.
TRANSACTION BY PDMR IN INVESTEC LIMITED ORDINARY SHARES
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listings Requirements:
1
Transaction by PDMR
a)
Name
Marle van der Walt
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 on interest
Direct Beneficial
c)
Nature of the transaction
On market sale of shares following the release of forfeitable shares
d)
Number of Securities
7,144
e)
Award Date
1 June 2022
f)
Award Price
R Nil
g)
Volume Weighted Average Price
ZAR 131.6755
h)
Highest Price
ZAR 132.40
i)
Lowest Price
ZAR 131.29
j)
Total value of transaction
ZAR 940,689.77
k)
Date of the transaction
11 July 2025
l)
Place of the transaction
Johannesburg
Clearance was obtained for the above dealings in securities.
THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 (THE "PLAN"): DEALINGS IN SECURITIES
Shareholders are advised that, in compliance with paragraphs 3.63 to 3.66 and 3.96 of the JSE Listings Requirements, the Plan is required to disclose the details of the indirect beneficial on market acquisitions of Investec Limited ordinary shares made to satisfy the Plan's obligations to its participants and accordingly the following dealings are disclosed:
Date of transaction:
10 July 2025
Nature of the transaction
On market purchase of shares
Number of shares acquired:
455,895
Price:
ZAR132.8930
Total value:
ZAR60,585,277.40
Date of transaction:
11 July 2025
Nature of the transaction
On market purchase of shares
Number of shares acquired:
50,000
Price:
ZAR131.8286
Total value:
ZAR6,591,430.00
Date of transaction:
14 July 2025
Nature of the transaction
On market purchase of shares
Number of shares acquired:
50,000
Price:
ZAR131.5010
Total value:
ZAR6,575,050.00
Clearance was obtained for the above dealings in securities.
Johannesburg and London
15 July 2025
Sponsor:
Investec Bank Limited
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