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RNS Number : 6451N Investec PLC 01 June 2022
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 1925/002833/06
Registration number 3633621
JSE share code: INL
LSE share code: INVP
NSX share code: IVD JSE share code: INP
ISIN: GB00B17BBQ50
BSE share code: INVESTEC LEI: 2138007Z3U5GWDN3MY22
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70
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.
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran Whelan
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 15,839
d) Aggregated information
- Aggregated volume 15,839
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
15,839
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP72,156.15
Highest price GBP4.70
Lowest price GBP4.52
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran Whelan
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 16,922
d) Aggregated information
- Aggregated volume 16,922
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
16,922
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP75,089.86
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran Whelan
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.79 13,349
d) Aggregated information
- Aggregated volume 13,349
- Price GBP4.79
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
13,349
GBP4.79
e)
Date of the transaction
30 May 2022
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 GBP4.79
Total value of transaction GBP63,942.38
Highest price GBP4.80
Lowest price GBP4.77
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran Whelan
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.79 14,252
d) Aggregated information
- Aggregated volume 14,252
- Price GBP4.79
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
14,252
GBP4.79
e)
Date of the transaction
30 May 2022
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 GBP4.79
Total value of transaction GBP68,267.79
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran Whelan
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On market sale of shares to cover taxation due on vesting of conditional
awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.83 7,505
d) Aggregated information
- Aggregated volume 7,505
- Price GBP4.83
e) Date of the transaction 31 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
7,505
GBP4.83
e)
Date of the transaction
31 May 2022
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 GBP4.83
Total value of transaction GBP36,276.92
Highest price 4.86
Lowest price 4.80
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran Whelan
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.83 8,006
d) Aggregated information
- Aggregated volume 8,006
- Price GBP4.83
e) Date of the transaction 31 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
8,006
GBP4.83
e)
Date of the transaction
31 May 2022
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 GBP4.83
Total value of transaction GBP38,698.60
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Fani Titi
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On market sale of shares to cover taxation due on vesting of conditional
awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.79 15,362
d) Aggregated information
- Aggregated volume 15,362
- Price GBP4.79
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
15,362
GBP4.79
e)
Date of the transaction
30 May 2022
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 GBP4.79
Total value of transaction GBP73,584.75
Highest price GBP4.80
Lowest price GBP4.77
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Fani Titi
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.79 40,702
d) Aggregated information
- Aggregated volume 40,702
- Price GBP4.79
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
40,702
GBP4.79
e)
Date of the transaction
30 May 2022
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 GBP4.79
Total value of transaction GBP194,964.62
Highest price GBP4.70
Lowest price GBP4.52
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Fani Titi
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On market sale of shares to cover taxation due on vesting of conditional
awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 20,124
d) Aggregated information
- Aggregated volume 20,124
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
20,124
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP91,676.89
Highest price GBP4.70
Lowest price GBP4.52
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Fani Titi
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 20,104
d) Aggregated information
- Aggregated volume 20,104
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
20,104
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP91,585.78
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Nishlan Samujh
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 9,516
d) Aggregated information
- Aggregated volume 9,516
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
9,516
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP43,351.09
Highest price GBP4.70
Lowest price GBP4.52
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Nishlan Samujh
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 10,598
d) Aggregated information
- Aggregated volume 10,598
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
10,598
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP48,280.25
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard Wainwright
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 14,203
d) Aggregated information
- Aggregated volume 14,203
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
14,203
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP64,703.19
Highest price GBP4.70
Lowest price GBP4.52
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 Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 18,558
d) Aggregated information
- Aggregated volume 18,558
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
18,558
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP84,542.82
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Marc Kahn
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 5,820
d) Aggregated information
- Aggregated volume 5,820
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
5,820
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP26,513.59
Highest price GBP4.70
Lowest price GBP4.52
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Marc Kahn
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.55 6,217
d) Aggregated information
- Aggregated volume 6,217
- Price GBP4.55
e) Date of the transaction 27 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
6,217
GBP4.55
e)
Date of the transaction
27 May 2022
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 GBP4.55
Total value of transaction GBP28,322.17
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Marc Kahn
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.78 9,421
d) Aggregated information
- Aggregated volume 9,421
- Price GBP4.78
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
9,421
GBP4.78
e)
Date of the transaction
30 May 2022
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 GBP4.78
Total value of transaction GBP45,064.88
Highest price GBP4.80
Lowest price GBP4.77
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Marc Kahn
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.78 10,064
d) Aggregated information
- Aggregated volume 10,064
- Price GBP4.78
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
10,064
GBP4.78
e)
Date of the transaction
30 May 2022
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 GBP4.78
Total value of transaction GBP48,140.64
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Marc Kahn
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.78 5,754
d) Aggregated information
- Aggregated volume 5,754
- Price GBP4.78
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
5,754
GBP4.78
e)
Date of the transaction
30 May 2022
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 GBP4.78
Total value of transaction GBP27,523.97
Highest price GBP4.80
Lowest price GBP4.77
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Marc Kahn
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.78 6,145
d) Aggregated information
- Aggregated volume 6,145
- Price GBP4.78
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
6,145
GBP4.78
e)
Date of the transaction
30 May 2022
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 GBP4.78
Total value of transaction GBP29,394.30
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Marc Kahn
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.83 12,088
d) Aggregated information
- Aggregated volume 12,088
- Price GBP4.83
e) Date of the transaction 31 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
12,088
GBP4.83
e)
Date of the transaction
31 May 2022
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 GBP4.83
Total value of transaction GBP58,429.77
Highest price GBP4.86
Lowest price GBP4.80
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Marc Kahn
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.83 12,912
d) Aggregated information
- Aggregated volume 12,912
- Price GBP4.83
e) Date of the transaction 31 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
12,912
GBP4.83
e)
Date of the transaction
31 May 2022
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 GBP4.83
Total value of transaction GBP62,412.73
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.78 3,669
d) Aggregated information
- Aggregated volume 3,669
- Price GBP4.78
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
3,669
GBP4.78
e)
Date of the transaction
30 May 2022
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 GBP4.78
Total value of transaction GBP17,550.48
Highest price GBP4.80
Lowest price GBP4.77
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.78 3,917
d) Aggregated information
- Aggregated volume 3,917
- Price GBP4.78
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
3,917
GBP4.78
e)
Date of the transaction
30 May 2022
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 GBP4.78
Total value of transaction GBP18,736.77
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.78 6,057
d) Aggregated information
- Aggregated volume 6,057
- Price GBP4.78
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
6,057
GBP4.78
e)
Date of the transaction
30 May 2022
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 GBP4.78
Total value of transaction GBP28,973.36
Highest price GBP4.80
Lowest price GBP4.77
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.78 6,469
d) Aggregated information
- Aggregated volume 6,469
- Price GBP4.78
e) Date of the transaction 30 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
6,469
GBP4.78
e)
Date of the transaction
30 May 2022
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 GBP4.78
Total value of transaction GBP30,944.14
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.83 5,802
d) Aggregated information
- Aggregated volume 5,802
- Price GBP4.83
e) Date of the transaction 31 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
5,802
GBP4.83
e)
Date of the transaction
31 May 2022
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 GBP4.83
Total value of transaction GBP28,045.13
Highest price GBP4.86
Lowest price GBP4.80
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.83 6,198
d) Aggregated information
- Aggregated volume 6,198
- Price GBP4.83
e) Date of the transaction 31 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
6,198
GBP4.83
e)
Date of the transaction
31 May 2022
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 GBP4.83
Total value of transaction GBP29,959.27
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.83 1,971
d) Aggregated information
- Aggregated volume 1,971
- Price GBP4.83
e) Date of the transaction 31 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
1,971
GBP4.83
e)
Date of the transaction
31 May 2022
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 GBP4.83
Total value of transaction GBP9,527.22
Highest price GBP4.86
Lowest price GBP4.80
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.83 2,104
d) Aggregated information
- Aggregated volume 2,104
- Price GBP4.83
e) Date of the transaction 31 May 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
2,104
GBP4.83
e)
Date of the transaction
31 May 2022
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 GBP4.83
Total value of transaction GBP10,170.10
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Stuart Spencer
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
Ordinary shares of ZAR0.0002 each
Identification code
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)
ZAR90.73 28,720
d) Aggregated information
- Aggregated volume 28,720
- Price ZAR90.73
e) Date of the transaction 27 May 2022
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
28,720
ZAR90.73
e)
Date of the transaction
27 May 2022
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 ZAR90.73
Total value of transaction ZAR2,606,038.44
Highest price ZAR91.27
Lowest price ZAR89.60
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Stuart Spencer
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
Ordinary shares of ZAR0.0002 each
Identification code
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)
ZAR93.72 25,000
d) Aggregated information
- Aggregated volume 25,000
- Price ZAR93.72
e) Date of the transaction 30 May 2022
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
25,000
ZAR93.72
e)
Date of the transaction
30 May 2022
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 ZAR93.72
Total value of transaction ZAR2,343,167.50
Highest price ZAR94.07
Lowest price ZAR93.00
Nature of interest Direct beneficial
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Stephen Koseff
2 Reason for the notification
a) Position/status Director
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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On Market Sale of shares to cover taxation due on release of fixed
remuneration award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.92 6,689
d) Aggregated information
- Aggregated volume 6,689
- Price GBP4.92
e) Date of the transaction 01 June 2022
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
6,689
GBP4.92
e)
Date of the transaction
01 June 2022
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 GBP4.92
Total value of transaction GBP32,916.57
Highest price GBP4.91
Lowest price GBP4.89
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
01 June 2022
Sponsor:
Investec Bank Limited
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