National Storage Mechanism | Additional information
RNS Number : 1287R
Investec PLC
15 July 2025
 

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

 

TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES

 

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 Guidance, Transparency Rules and Listing Rules of the Financial Conduct Authority and/or the JSE Listings Requirements.

 

TRANSACTION BY PDMR IN INVESTEC LIMITED ORDINARY SHARES

 

The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listings Requirements:

 

1

Transaction by PDMR

a)

Name

Marle van der Walt

2

Reason for the notification  

a)

Position/status

PDMR  

b)

Initial notification/Amendment  

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  

a)

Name  

Investec Limited

b)

LEI

213800CU7SM6O4UWOZ70  

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 ZAR0.0002 each


 

ZAE000081949

b)

Nature on interest

Direct Beneficial

c)

Nature of the transaction

On market sale of shares following the release of forfeitable shares

d)

Number of Securities

7,144

e)

Award Date

1 June 2022

f)

Award Price

R Nil

g)

Volume Weighted Average Price

ZAR 131.6755

h)

Highest Price

ZAR 132.40

i)

Lowest Price

ZAR 131.29

j)

Total value of transaction

ZAR 940,689.77

k)

Date of the transaction

11 July 2025

l)

Place of the transaction

Johannesburg

 

Clearance was obtained for the above dealings in securities.


THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 (THE "PLAN"): DEALINGS IN SECURITIES


Shareholders are advised that, in compliance with paragraphs 3.63 to 3.66 and 3.96 of the JSE Listings Requirements, the Plan is required to disclose the details of the 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:

10 July 2025

Nature of the transaction

On market purchase of shares

Number of shares acquired:

455,895

Price:

ZAR132.8930

Total value:

ZAR60,585,277.40

 

Date of transaction:

11 July 2025

Nature of the transaction

On market purchase of shares

Number of shares acquired:

50,000

Price:

ZAR 131.8286

Total value:

ZAR6,591,430.00

   

Date of transaction:

14 July 2025

Nature of the transaction

On market purchase of shares

Number of shares acquired:

50,000

Price:

ZAR 131.5010

Total value:

ZAR6,575,050.00

   

Clearance was obtained for the above dealings in securities.

   

Johannesburg and London

 

15 July 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 or visit 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.
 
END
 
 
DSHGPUCPMUPAUBA