24th Feb 2025 13:00
Investec Limited Incorporated in the Republic of South AfricaRegistration 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 WalesRegistration number 3633621LSE share code: INVP JSE share code: INPISIN: GB00B17BBQ50LEI: 2138007Z3U5GWDN3MY22 |
(jointly "Investec")
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: | 19 February 2025 |
Number of shares acquired: | 154 972 |
Price: | ZAR125.0016 |
Total value: | ZAR19 371 747.96 |
Date of transaction: | 20 February 2025 |
Number of shares acquired: | 143 729 |
Price: | ZAR124.8106 |
Total value: | ZAR17 938 902.73 |
Date of transaction: | 21 February 2025 |
Number of shares acquired: | 134 868 |
Price: | ZAR125.1396 |
Total value: | ZAR16 877 327.57 |
Prior clearance to deal in these shares was obtained.
Sandton
24 February 2025
Sponsor:
Investec Bank Limited