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 PLC ORDINARY SHARES
As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London Stock Exchange and the JSE Limited ("JSE") 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.
TRANSACTIONS BY A PERSON CLOSELY ASSOCIATED TO THE COMPANY SECRETARY
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listings Requirements:
1
Details of the Company Secretary / Person closely associated
a)
Name
Jemima Baines
2
Reason for the notification
a)
Position/status
Person closely associated to the Company Secretary
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 Interest
Direct beneficial
c)
Nature of the transaction
On market sale of shares following the release of forfeitable shares
d)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 5.4861
1 334
e)
Total value of the transaction
GBP 7 318.46
f)
Date of the transaction
26 August 2025
g)
Place of the transaction
London
Clearance was obtained for the above dealings in securities.
Johannesburg and London
27 August 2025
Sponsor:
Investec Bank Limited
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