REG - Investec PLC - INL Share Purchase

InvestecAnnouncement

26/08/2025 12:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250826:nRSZ6916Wa&default-theme=true

RNS Number : 6916W  Investec PLC  26 August 2025

 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

ISIN: GB00B17BBQ50
 JSE debt code: INLV
LEI: 2138007Z3U5GWDN3MY22

 NSX share code: IVD

 BSE share code: INVESTEC

 ISIN: ZAE000081949

 LEI: 213800CU7SM6O4UWOZ70

 

 

The Investec Limited Share Incentive Plan 2021 (The "Plan"): Dealings in
Securities

As part of the dual listed company structure, Investec plc and Investec
Limited notify both the London Stock Exchange and the JSE Limited (the "JSE")
of matters which are required to be disclosed under the Disclosure Guidance
and Transparency Rules, and Listing Rules of the Financial Conduct Authority
(the "FCA") and/or the JSE Listings Requirements.

 

Accordingly we advise that, in compliance with paragraphs 3.63 to 3.66 and
3.96 of the JSE Listings Requirements, the Plan is required to disclose
details of indirect beneficial on market acquisitions of Investec Limited
ordinary shares made to satisfy the Plan's obligations to its participants and
accordingly the following dealings are disclosed:

 

 

 Date of transaction:        20 August 2025
 Nature of the transaction   On market purchase of shares
 Number of shares acquired:  125,000
 Price:                      ZAR 130.0404
 Total value:                ZAR 16,255,050.00

 

 Date of transaction:        21 August 2025
 Nature of the transaction   On market purchase of shares
 Number of shares acquired:  27,038
 Price:                      ZAR 130.6991
 Total value:                ZAR 3,533,842.27

 

 Date of transaction:        21 August 2025
 Nature of the transaction   On market purchase of shares
 Number of shares acquired:  97,962
 Price:                      ZAR 130.6000
 Total value:                ZAR 12,793,837.20

 

 Date of transaction:        22 August 2025
 Nature of the transaction   On market purchase of shares
 Number of shares acquired:  125,000
 Price:                      ZAR 133.0000
 Total value:                ZAR 16,625,000.00

 

 Date of transaction:        25 August 2025
 Nature of the transaction   On market purchase of shares
 Number of shares acquired:  52,000
 Price:                      ZAR 133.9651
 Total value:                ZAR 6 966 185.20

 

 

 Date of transaction:        25 August 2025
 Nature of the transaction   On market purchase of shares
 Number of shares acquired:  73 000
 Price:                      ZAR 134.2000
 Total value:                ZAR 9 796 600.00

 

 

Prior clearance to deal in these securities was obtained.

 

Johannesburg and London

 

26 August 2025

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCPFMLTMTITMRA