Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
NSX share code: INL
BSE share code: INVESTEC
ISIN: ZAE000081949
Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE share code: INVP
JSE share code: INP
ISIN: GB00B17BBQ50
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 and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nishlan Samujh
2
Reason for the notification
Position/status
PDMR
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
LEI
TBC
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
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of ZAR0.0002 each
ZAE000081949
Nature of the transaction
On Market Sale
c)
Price(s) and volume(s)
Price(s)
Volume(s)
ZAR87.09 per share
20,000
d)
Aggregated information
- Aggregated volume
- Price
ZAR87.09
e)
Date of the transaction
22 AUGUST 2016
f)
Place of the transaction
Johannesburg
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:
Volume weighted average price
Total value of transaction
ZAR1,741,876.00
Highest price
ZAR87.35
Lowest price
ZAR86.92
Nature of interest
Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
25 August 2016
Sponsor:
Investec Bank Limited