Last checked at 15 Sep 2022 14:15
Investec Limited Incorporated 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 plc Incorporated in England and WalesRegistration number 3633621LSE share code: INVP JSE share code: INPISIN: GB00B17BBQ50LEI: 2138007Z3U5GWDN3MY22 |
(jointly "Investec")
As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited 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 of the following:
THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 (THE "PLAN"): DEALINGS IN SECURITIES
In compliance with paragraphs 3.63 to 3.66 and 3.92 of the JSE Listings Requirements, the Plan is required to disclose details of indirect beneficial acquisitions of Investec Limited ordinary shares of ZAR0.0002 each made to satisfy the Plan's obligations to its participants and accordingly the following dealings are disclosed:
Date of transaction: | 09 September 2022 |
Number of shares acquired on-market: | 200 000 |
Price: | ZAR79.7816 |
Total value: | ZAR15 956 320.00 |
Date of transaction: | 12 September 2022 |
Number of shares acquired on-market: | 200 000 |
Price: | ZAR81.3960 |
Total value: | ZAR16 279 200.00 |
Prior clearance to deal in these shares was obtained.
Sandton
14 September 2022
Sponsor:
Investec Bank Limited