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Transaction in Own Shares

4th Mar 2025 13:00

RNS Number : 2747Z
Investec PLC
04 March 2025
 

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

 

(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:

27 February 2025

Number of shares acquired:

123 643

Price:

ZAR122.1387

Total value:

ZAR15 101 595.28

 

Date of transaction:

28 February 2025

Number of shares acquired:

197 497

Price:

ZAR120.4797

Total value:

ZAR23 794 379.31

 

Date of transaction:

3 March 2025

Number of shares acquired:

200 000

Price:

ZAR121.3160

Total value:

ZAR24 263 200.00

 

Prior clearance to deal in these shares was obtained.

 

 

Sandton

 

4 March 2025

 

Sponsor:

Investec Bank Limited

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