| Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 | Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22 |
As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries, (ii) persons discharging managerial responsibilities (PDMRs) across the group, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure Guidance and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
Investec announced on 04 June 2024 transactions by PDMRs in the securities of Investec plc and Investec Limited (the "Announcement"). Further to the Announcement, Investec confirms the following correction:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH (THE "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
| Amendment | |||||||||||||
| 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
Identification code
|
Ordinary shares of GBP0.0002 each
GB00B17BBQ50
| |||||||||||||
| b)
| Nature of the transaction
| On market sale of sufficient shares to cover taxation arising on the release of forfeitable shares | |||||||||||||
| c)
| Price(s) and volume(s)
|
| |||||||||||||
| d)
|
Aggregated information
- Aggregated volume
- Price | Previously announced on 04 June 2024 | Corrected announcement | ||||||||||||
|
95,200
GBP5.16
|
44,614
GBP5.16
| ||||||||||||||
| e)
| Date of the transaction | 30 May 2024
| |||||||||||||
| 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:
| | Previously announced on 04 June 2024 | Corrected announcement |
| Volume weighted average price | GBP5.16 | GBP5.16 |
| Total value of transaction | GBP491,232.00 | GBP230,208.24 |
| Highest price | GBP5.16 | GBP5.16 |
| Lowest price | GBP5.16 | GBP5.16 |
| Nature of interest | Direct Beneficial | Direct Beneficial |
London and Johannesburg
03 July 2024
Sponsor
Investec Bank Limited
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