REG - Investec PLC - Investec Ltd Share Incentive Plan: Share Purchases

InvestecAnnouncement

02/06/2025 15:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250602:nRSB0751La&default-theme=true

RNS Number : 0751L  Investec PLC  02 June 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

 

(jointly "Investec")

 

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:        26 May 2025
 Number of shares acquired:  400 000
 Price:                      ZAR124.1643
 Total value:                ZAR49 665 720.00

 

 Date of transaction:        27 May 2025
 Number of shares acquired:  872 793
 Price:                      ZAR125.0479
 Total value:                ZAR109 140 931.78

 

 Date of transaction:        28 May 2025
 Number of shares acquired:  190 319
 Price:                      ZAR125.1148
 Total value:                ZAR23 811 723.62

 

 Date of transaction:        29 May 2025
 Number of shares acquired:  87 118
 Price:                      ZAR126.9630
 Total value:                ZAR11 060 762.63

 

 Date of transaction:        30 May 2025
 Number of shares acquired:  136 270
 Price:                      ZAR128.7053
 Total value:                ZAR17 538 671.23

 

 Date of transaction:        30 May 2025
 Number of shares acquired:  313 500
 Price:                      ZAR129.00
 Total value:                ZAR40 441 500.00

 

 

Prior clearance to deal in these shares was obtained.

 

 

Sandton

 

2 June 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  MSCPKBBPNBKDAAK