Director/PDMR Shareholding
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) across the group, 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 and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listings Requirements.
EXERCISE OF SHARE OPTIONS AND SALE OF SHARES IN TERMS OF THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 - SHARE APPRECIATION RIGHTS (2023 AWARD)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Rupesh Govan
2
Reason for the notification
a)
Position/status
Director of a Major Subsidiary
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 interest
Direct Beneficial
c)
Nature of the transaction
Off market exercise of SAR
d)
Number of SAR awards
15,189
e)
Award Date
25 May 2023
f)
Award / Strike price
ZAR 101.37
g)
Number of Investec Limited shares received on exercise of SAR
4,022
h)
Deemed exercise price (5 day VWAP)
ZAR 137.8887
i)
Total value of transaction
ZAR 554,682.53
j)
Date of the transaction
15 June 2026
k)
Place of the transaction
Johannesburg
l)
Clearance to deal obtained
Yes
a)
Nature of the transaction
On market sale of Investec Limited shares
b)
Number of securities
3,447
c)
Deemed Price (5 day VWAP)
ZAR 137.8887
d)
Highest Price
ZAR 139.58
e)
Lowest Price
ZAR 136.14
f)
Total value of transaction
ZAR 475,302.35
g)
Date of the transaction
15 June 2026
h)
Place of the transaction
Johannesburg
i)
Clearance to deal obtained
Yes
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Lourens Janse Van Rensburg
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 interest
Direct Beneficial
c)
Nature of the transaction
Off market exercise of SAR
d)
Number of SAR awards
60,754
e)
Award Date
25 May 2023
f)
Award / Strike price
ZAR 101.37
g)
Number of Investec Limited shares received on exercise of SAR
16,090
h)
Deemed exercise price (5 day VWAP)
ZAR 137.8887
i)
Total value of transaction
ZAR 2,218,657.10
j)
Date of the transaction
15 June 2026
k)
Place of the transaction
Johannesburg
l)
Clearance to deal obtained
Yes
a)
Nature of the transaction
On market sale of Investec Limited shares
b)
Number of securities
16,090
c)
Deemed Price (5 day VWAP)
ZAR 137.8887
d)
Highest Price
ZAR 139.58
e)
Lowest Price
ZAR 136.14
f)
Total value of transaction
ZAR 2,218,657.10
g)
Date of the transaction
15 June 2026
h)
Place of the transaction
Johannesburg
i)
Clearance to deal obtained
Yes
London and Johannesburg
18 June 2026
Sponsor
Investec Bank Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDDSHGPUBAQUPQGGR
