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26 Aug 2025 12:30
Investec LimitedIncorporated in the Republic of South AfricaRegistration number 1925/002833/06JSE share code: INL JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 | Investec plcIncorporated in England and WalesRegistration number 3633621LSE share code: INVP JSE share code: INPISIN: GB00B17BBQ50LEI: 2138007Z3U5GWDN3MY22 |
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: | 20 August 2025 |
Nature of the transaction | On market purchase of shares |
Number of shares acquired: | 125,000 |
Price: | ZAR 130.0404 |
Total value: | ZAR 16,255,050.00 |
Date of transaction: | 21 August 2025 |
Nature of the transaction | On market purchase of shares |
Number of shares acquired: | 27,038 |
Price: | ZAR 130.6991 |
Total value: | ZAR 3,533,842.27 |
Date of transaction: | 21 August 2025 |
Nature of the transaction | On market purchase of shares |
Number of shares acquired: | 97,962 |
Price: | ZAR 130.6000 |
Total value: | ZAR 12,793,837.20 |
Date of transaction: | 22 August 2025 |
Nature of the transaction | On market purchase of shares |
Number of shares acquired: | 125,000 |
Price: | ZAR 133.0000 |
Total value: | ZAR 16,625,000.00 |
Date of transaction: | 25 August 2025 |
Nature of the transaction | On market purchase of shares |
Number of shares acquired: | 52,000 |
Price: | ZAR 133.9651 |
Total value: | ZAR 6 966 185.20 |
Date of transaction: | 25 August 2025 |
Nature of the transaction | On market purchase of shares |
Number of shares acquired: | 73 000 |
Price: | ZAR 134.2000 |
Total value: | ZAR 9 796 600.00 |
Prior clearance to deal in these securities was obtained.
Johannesburg and London
26 August 2025
Sponsor:
Investec Bank Limited
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