Notification of vesting, sale and take up and retention of Investec plc Ordinary Shares of GBP each

Transcription

1 Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE Investec plc Incorporated in England and Wales Registration number LSE share code: INVP JSE share code: INP ISIN: 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 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 United Kingdom Listing Authority (the UKLA ) and/or the JSE Listing Requirements. TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES Notification of vesting, sale and take up and retention of Investec plc Ordinary Shares of GBP each a) Name Bernard Kantor b) Nature of the transaction Take up of shares pursuant to the exercise of nil cost options

2 GBP , ,453 GBP5.14 GBP5.14 per share GBP567, a) Name Bernard Kantor

3 b) Nature of the transaction On Market Sale of shares pursuant to the exercise and sale of nil cost options exercised GBP ,702 90,702 GBP5.14 GBP5.14 per share GBP466, GBP5.18 GBP5.11 TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES Notification of vesting, sale and take up and retention of Investec plc Ordinary Shares of GBP0.0002each a) Name Glynn Burger

4 b) Nature of the transaction Take up of shares pursuant to the exercise of nil cost options GBP , ,126 GBP5.14 GBP5.14 per share GBP550,766.90

5 a) Name Glynn Burger b) Nature of the transaction On Market Sale of shares pursuant to the exercise and sale of nil cost options exercised GBP ,029 94,029 GBP5.14

6 GBP5.14 per share GBP483, GBP5.18 GBP5.11 a) Name Glynn Burger b) Nature of the transaction On Market Sale of shares GBP ,000

7 400,000 GBP5.15 e) Date of the transaction 17 September 2018 GBP5.15 per share GBP2,062, GBP5.18 GBP5.11 Indirect beneficial TRANSACTION BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES Notification of vesting, sale and take up and retention of Investec Plc Ordinary Shares of GBP each a) Name Stephen Koseff

8 b) Nature of the transaction Take up of shares pursuant to the exercise of nil cost options GBP , ,155 GBP5.06 e) Date of the transaction 17 September 2018 GBP5.06 per share GBP1,017, TRANSACTION BY A DIRECTOR IN INVESTEC LIMITED ORDINARY SHARES a) Name Stephen Koseff

9 a) Name Investec Limited b) LEI CU7SM6O4UWOZ70 Ordinary shares of ZAR each ZAE b) Nature of the transaction On Market Sale of shares to settle tax liability on exercise options and take up of shares. ZAR , ,000 ZAR f) Place of the transaction Johannesburg ZAR per share ZAR17,674, ZAR ZAR Clearance was obtained for the above dealings in securities. Johannesburg and London 19 September 2018 Sponsor: Investec Bank Limited