REG - Investec PLC - Director/PDMR Shareholding
07/06/2023 15:45
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RNS Number : 9944B Investec PLC 07 June 2023
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
JSE Hybrid code: INPR JSE share code: INP
JSE debt code: INLV ISIN: GB00B17BBQ50
NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
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.
Accordingly, we disclose the following trades in Investec shares:
TRANSACTIONS BY DIRECTORS 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
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.4304 110,593
d) Aggregated information
- Aggregated volume 110,593
- Price GBP4.4304
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
110,593
GBP4.4304
e)
Date of the transaction
05 June 2023
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 GBP4.4304
Total value of transaction GBP489,971.23
Highest price GBP4.4317
Lowest price GBP4.4270
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 On-market sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.410009 83,159
d) Aggregated information
- Aggregated volume 83,159
- Price GBP4.410009
e) Date of the transaction 06 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
83,159
GBP4.410009
e)
Date of the transaction
06 June 2023
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 GBP4.410009
Total value of transaction GBP366,731.94
Highest price GBP4.416
Lowest price GBP4.399
Nature of interest Direct beneficial
Further to our prior announcement confirming awards of conditional and
forfeitable shares to PDMRs, we disclose the following trades in Investec
shares:
TRANSACTIONS BY DIRECTORS 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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 64,972
d) Aggregated information
- Aggregated volume 64,972
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
64,972
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP286,178.27
Highest price GBP4.41
Lowest price GBP4.38
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 award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 88,874
d) Aggregated information
- Aggregated volume 88,874
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
88,874
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP391,457.98
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 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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 25,362
d) Aggregated information
- Aggregated volume 25,362
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
25,362
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP111,710.48
Highest price GBP4.41
Lowest price GBP4.38
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 awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 28,484
d) Aggregated information
- Aggregated volume 28,484
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
28,484
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP125,461.77
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 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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 32,131
d) Aggregated information
- Aggregated volume 32,131
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
32,131
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP141,525.49
Highest price GBP4.41
Lowest price GBP4.38
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 awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 44,792
d) Aggregated information
- Aggregated volume 44,792
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
44,792
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP197,292.63
Highest price GBP NA
Lowest price GBP NA
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 On-market sale of shares following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 12,681
d) Aggregated information
- Aggregated volume 12,681
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
12,681
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP55,855.24
Highest price GBP4.41
Lowest price GBP4.38
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 awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 14,242
d) Aggregated information
- Aggregated volume 14,242
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
14,242
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP62,730.88
Highest price GBP NA
Lowest price GBP NA
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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 38,647
d) Aggregated information
- Aggregated volume 38,647
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
38,647
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP170,226.12
Highest price GBP 4.41
Lowest price GBP 4.38
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 awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 43,404
d) Aggregated information
- Aggregated volume 43,404
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
43,404
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP191,178.99
Highest price GBPN/A
Lowest price GBP 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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 13,527
d) Aggregated information
- Aggregated volume 13,527
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
13,527
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP59,581.57
Highest price GBP 4.41
Lowest price GBP 4.38
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 award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 15,191
d) Aggregated information
- Aggregated volume 15,191
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
15,191
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP66,910.89
Highest price GBP N/A
Lowest price BGP N/A
Nature of interest Direct beneficial
TRANSACTIONS BY PDMRS IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Lyndon Subroyen
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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 12,079
d) Aggregated information
- Aggregated volume 12,079
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
12,079
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP53,203.65
Highest price GBP 4.41
Lowest price GBP 4.38
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Lyndon Subroyen
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 award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 13,562
d) Aggregated information
- Aggregated volume 13,562
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
13,562
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP59,735.73
Highest price GBP NA
Lowest price GBP NA
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Lyndon Subroyen
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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 4,232
d) Aggregated information
- Aggregated volume 4,232
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
4,232
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP18,640.44
Highest price GBP 4.41
Lowest price GBP 4.38
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Lyndon Subroyen
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 award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 4,742
d) Aggregated information
- Aggregated volume 4,742
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
4,742
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP20,886.80
Highest price GBP NA
Lowest price GBP NA
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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 30,191
d) Aggregated information
- Aggregated volume 30,191
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
30,191
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP132,980.49
Highest price GBP 4.41
Lowest price GBP 4.38
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 award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 33,911
d) Aggregated information
- Aggregated volume 33,911
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
33,911
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP149,365.75
Highest price GBP NA
Lowest price GBP NA
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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 10,569
d) Aggregated information
- Aggregated volume 10,569
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
10,569
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP46,552.64
Highest price GBP 4.41
Lowest price GBP 4.38
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 award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 11,867
d) Aggregated information
- Aggregated volume 11,867
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
11,867
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP52,269.86
Highest price GBP NA
Lowest price GBP NA
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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 24,154
d) Aggregated information
- Aggregated volume 24,154
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
24,154
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP106,389.67
Highest price GBP 4.41
Lowest price GBP 4.38
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 sale of shares following the vesting of conditional award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 27,128
d) Aggregated information
- Aggregated volume 27,128
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
27,128
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP119,489.07
Highest price GBP NA
Lowest price GBP NA
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 following the vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 8,455
d) Aggregated information
- Aggregated volume 8,455
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
8,455
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP37,241.23
Highest price GBP 4.41
Lowest price GBP 4.38
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 award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.40 9,493
d) Aggregated information
- Aggregated volume 9,493
- Price GBP4.40
e) Date of the transaction 05 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
9,493
GBP4.40
e)
Date of the transaction
05 June 2023
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 GBP4.40
Total value of transaction GBP41,813.25
Highest price GBP NA
Lowest price GBP NA
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 Mark Currie
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)
ZAR105.85 9,409
d) Aggregated information
- Aggregated volume 9,409
- Price ZAR105.85
e) Date of the transaction 05 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
9,409
ZAR105.85
e)
Date of the transaction
05 June 2023
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 ZAR105.85 per share
Total value of transaction ZAR995,968.05
Highest price ZAR106.43
Lowest price ZAR105.25
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Mark Currie
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)
ZAR105.85 7,582
d) Aggregated information
- Aggregated volume 7,582
- Price ZAR105.85
e) Date of the transaction 05 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
7,582
ZAR105.85
e)
Date of the transaction
05 June 2023
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 ZAR 105.85 per share
Total value of transaction ZAR 802,575.17
Highest price ZAR106.43
Lowest price ZAR105.25
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
07 June 2023
Sponsor:
Investec Bank Limited
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