2nd Aug 2022 15:00
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 3.74 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: | 28 July 2022 |
Number of shares acquired: | 205 412 |
Price: | ZAR87.3037 |
Total value: | ZAR17 933 227.62 |
Date of transaction: | 29 July 2022 |
Number of shares acquired: | 248 943 |
Price: | ZAR87.9513 |
Total value: | ZAR21 894 860.48 |
Date of transaction: | 01 August 2022 |
Number of shares acquired: | 200 000 |
Price: | ZAR89.1176 |
Total value: | ZAR17 823 520.00 |
Prior clearance to deal in these shares was obtained.
Sandton
02 August 2022
Sponsor:
Investec Bank Limited
Related Shares:
Investec