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| Date | 5 Sept 2022 |
| Time | 13:00:00 |
| Category | Miscellaneous |
| ID | 2967Y |
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Investec Limited JSE Hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc JSE share code: INP |
(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 3.74 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 on-market dealings are disclosed:
|
Date of transaction: |
31 August 2022 |
|
Number of shares acquired: |
200 000 |
|
Price: |
ZAR81.2987 |
|
Total value: |
ZAR16 259 740.00 |
|
Date of transaction: |
01 September 2022 |
|
Number of shares acquired: |
330 000 |
|
Price: |
ZAR80.9000 |
|
Total value: |
ZAR26 697 000.00 |
|
Date of transaction: |
01 September 2022 |
|
Number of shares acquired: |
120 000 |
|
Price: |
ZAR80.9935 |
|
Total value: |
ZAR9 719 220.00 |
|
Date of transaction: |
02 September 2022 |
|
Number of shares acquired: |
154 805 |
|
Price: |
ZAR80.9327 |
|
Total value: |
ZAR12 528 786.62 |
Prior clearance to deal in these shares was obtained.
Sandton
05 September 2022
Sponsor:
Investec Bank Limited