|
Investec Limited Incorporated in the Republic of South Africa Registration 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 Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22 |
Transactions in Investec plc and Investec Limited Ordinary Shares
As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries, (ii) persons discharging managerial responsibilities (PDMRs) across the group, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure Guidance and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listings Requirements.
TRANSACTIONS BY DIRECTORS/PDMRs IN INVESTEC PLC ORDINARY SHARES
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Stuart Spencer |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares on the vesting of conditional share awards from a prior period |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
86,955 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 564,511.86 |
|
Highest price |
GBP 6.550 |
|
Lowest price |
GBP 6.425 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Stuart Spencer |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
8,513 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 55,266.40 |
|
Highest price |
GBP 6.550 |
|
Lowest price |
GBP 6.425 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Stuart Spencer |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
10,359 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 67,250.63 |
|
Highest price |
N/A |
|
Lowest price |
N/A |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Fani Titi |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Director |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
236,022 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 1,532,254.82 |
|
Highest price |
GBP 6.550 |
|
Lowest price |
GBP 6.425 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Fani Titi |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Director |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
275,537 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 1,788,786.20 |
|
Highest price |
N/A |
|
Lowest price |
N/A |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Nishlan Samujh |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Director |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
117,105 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 760,245.66 |
|
Highest price |
GBP 6.550 |
|
Lowest price |
GBP 6.425 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Nishlan Samujh |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Director |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
136,762 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 887,858.90 |
|
Highest price |
N/A |
|
Lowest price |
N/A |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Cumesh Moodliar |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR and Director of Major Subsidiary |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares on the vesting of conditional share awards from a prior period |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
135 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 876.42 |
|
Highest price |
GBP 6.550 |
|
Lowest price |
GBP 6.425 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Ruth Leas |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares on the vesting of conditional share awards from a prior period |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
126,401 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 820,595.29 |
|
Highest price |
GBP 6.550 |
|
Lowest price |
GBP 6.425 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Marc Kahn |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares on the vesting of conditional share awards from a prior period |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
56,980 GBP 6.4920 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
||||||
|
Total value of transaction |
GBP 369,914.16 |
||||||
|
Highest price |
GBP 6.550 |
||||||
|
Lowest price |
GBP 6.425 |
||||||
|
Nature of interest |
Direct Beneficial |
||||||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
||||||
|
a) |
Name |
Marc Kahn |
|||||
|
2 |
Reason for the notification |
||||||
|
a) |
Position/status |
PDMR |
|||||
|
b)
|
Initial notification /Amendment |
Initial notification |
|||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||||
|
a) |
Name |
Investec plc |
|||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
|||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
|||||
|
b)
|
Nature of the transaction |
On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period |
|||||
|
c) |
Price(s) and volume(s) |
|
|||||
|
d) |
Aggregated information - Aggregated volume - Price |
17,271 GBP 6.4920 |
|||||
|
e) |
Date of the transaction |
22 September 2026 |
|||||
|
f) |
Place of the transaction |
London |
|||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
||||||
|
Total value of transaction |
GBP 112,123.33 |
||||||
|
Highest price |
GBP 6.550 |
||||||
|
Lowest price |
GBP 6.425 |
||||||
|
Nature of interest |
Direct Beneficial |
||||||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
||||||
|
a) |
Name |
Marc Kahn |
|||||
|
2 |
Reason for the notification |
||||||
|
a) |
Position/status |
PDMR |
|||||
|
b)
|
Initial notification /Amendment |
Initial notification |
|||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||||
|
a) |
Name |
Investec plc |
|||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
|||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
|||||
|
b)
|
Nature of the transaction |
Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention |
|||||
|
c) |
Price(s) and volume(s) |
|
|||||
|
d) |
Aggregated information - Aggregated volume - Price |
19,385 GBP 6.4920 |
|||||
|
e) |
Date of the transaction |
22 September 2026 |
|||||
|
f) |
Place of the transaction |
London |
|||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4920 |
|
Total value of transaction |
GBP 125,847.42 |
|
Highest price |
N/A |
|
Lowest price |
N/A |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Nishlan Samujh |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
On market sale |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
166,601 GBP 6.4432 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.4432 |
|
Total value of transaction |
GBP 1,073,439.97 |
|
Highest price |
N/A |
|
Lowest price |
N/A |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Marc Kahn |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec plc |
||||
|
b)
|
LEI |
2138007Z3U5GWDN3MY22 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
INVP - ordinary shares of GBP0.0002 each GB00B17BBQ50 |
||||
|
b)
|
Nature of the transaction |
On market sale |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
48,698 GBP 6.57 |
||||
|
e) |
Date of the transaction |
21 September 2026 |
||||
|
f) |
Place of the transaction |
London |
||||
In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
GBP 6.57 |
|
Total value of transaction |
GBP 318,568.54 |
|
Highest price |
N/A |
|
Lowest price |
N/A |
|
Nature of interest |
Direct Beneficial |
TRANSACTION BY COMPANY SECRETARY AND PERSON CLOSELY ASSOCIATED IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
Transaction by the Company Secretary, Investec plc - David Miller
The following on market sale is notified in terms of paragraphs 6.77 to 6.89 of the JSE Listings Requirements:
|
Nature of transaction |
On market sale of shares on the release of forfeitable share awards |
|
Number of securities |
7,265 |
|
Selling price |
GBP 6.4920 per share |
|
Total value of transaction |
GBP 47,164.38 |
|
Highest price |
GBP 6.550 per share |
|
Lowest price |
GBP 6.425 per share |
|
Nature of interest |
Direct beneficial |
|
Date and place of transaction |
22 September 2026, London |
Transaction by Person Closely Associated to David Miller, Investec plc - Jemima Baines
The following on market sale is notified in terms of paragraphs 6.77 to 6.89 of the JSE Listings Requirements:
|
Nature of transaction |
On market sale of shares on the release of forfeitable share awards |
|
Number of securities |
2,277 |
|
Selling price |
GBP 6.4920 per share |
|
Total value of transaction |
GBP 14,782.28 |
|
Highest price |
GBP 6.550 per share |
|
Lowest price |
GBP 6.425 per share |
|
Nature of interest |
Direct beneficial |
|
Date and place of transaction |
22 September 2026, London |
TRANSACTIONS BY DIRECTORS / PDMRs IN INVESTEC LIMITED ORDINARY SHARES
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Marle van der Walt |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec Limited |
||||
|
b)
|
LEI |
213800CU7SM6O4UWOZ70 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of ZAR0.0002 each ZAE000081949 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares on the release of forfeitable share awards |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
7,144 ZAR 138.4405 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
Johannesburg |
||||
In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
ZAR 138.4405 |
|
Total value of transaction |
ZAR 989,018.93 |
|
Highest price |
ZAR 139.19 |
|
Lowest price |
ZAR 137.50 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Stuart Spencer |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec Limited |
||||
|
b)
|
LEI |
213800CU7SM6O4UWOZ70 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of ZAR0.0002 each ZAE000081949 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares on the vesting of conditional share awards from a prior period |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
26,661 ZAR 138.4405 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
Johannesburg |
||||
In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
ZAR 138.4405 |
|
Total value of transaction |
ZAR 3,690,962.17 |
|
Highest price |
ZAR 139.19 |
|
Lowest price |
ZAR 137.50 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Lesley-Anne Gatter |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec Limited |
||||
|
b)
|
LEI |
213800CU7SM6O4UWOZ70 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of ZAR0.0002 each ZAE000081949 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares on the vesting of conditional share awards from a prior period |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
4,515 ZAR 138.4405 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
Johannesburg |
||||
In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
ZAR 138.4405 |
|
Total value of transaction |
ZAR 625,058.86 |
|
Highest price |
ZAR 139.19 |
|
Lowest price |
ZAR 137.50 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Bradley Gatter |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Person closely associated with Lesley-Anne Gatter (PDMR) |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec Limited |
||||
|
b)
|
LEI |
213800CU7SM6O4UWOZ70 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of ZAR0.0002 each ZAE000081949 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares to settle a tax liability arising from the release of forfeitable share awards |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
914 ZAR 138.4405 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
Johannesburg |
||||
In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
ZAR 138.4405 |
|
Total value of transaction |
ZAR 126,534.62 |
|
Highest price |
ZAR 139.19 |
|
Lowest price |
ZAR 137.50 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Joubert Hay |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec Limited |
||||
|
b)
|
LEI |
213800CU7SM6O4UWOZ70 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of ZAR0.0002 each ZAE000081949 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares on the release of forfeitable share awards |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
6,630 ZAR 138.4405 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
Johannesburg |
||||
In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
ZAR 138.4405 |
|
Total value of transaction |
ZAR 917,860.52 |
|
Highest price |
ZAR 139.19 |
|
Lowest price |
ZAR 137.50 |
|
Nature of interest |
Direct Beneficial |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Cumesh Moodliar |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR and Director of Major Subsidiary |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Investec Limited |
||||
|
b)
|
LEI |
213800CU7SM6O4UWOZ70 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of ZAR0.0002 each ZAE000081949 |
||||
|
b)
|
Nature of the transaction |
On market sale of shares on the release of forfeitable share awards |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
111,367 ZAR 138.4405 |
||||
|
e) |
Date of the transaction |
22 September 2026 |
||||
|
f) |
Place of the transaction |
Johannesburg |
||||
In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information:
|
Volume weighted average price |
ZAR 138.4405 |
|
Total value of transaction |
ZAR 15,417,703.16 |
|
Highest price |
ZAR 139.19 |
|
Lowest price |
ZAR 137.50 |
|
Nature of interest |
Direct Beneficial |
TRANSACTION BY COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF ZAR 0.0002 EACH
Transaction by the Company Secretary, Investec Limited - Niki van Wyk
The following on market sale is notified in terms of paragraph 6.77 to 6.89 of the JSE Listings Requirements:
|
Nature of transaction |
On market sale of shares on the release of forfeitable share awards |
|
Number of securities |
5,557 |
|
Selling price |
ZAR 138.4405 per share |
|
Total value of transaction |
ZAR 769,313.86 |
|
Highest price |
ZAR 139.19 per share |
|
Lowest price |
ZAR 137.50 per share |
|
Nature of interest |
Direct beneficial |
|
Date and place of transaction |
22 September 2026, Johannesburg |
EXERCISE OF SHARE OPTIONS AND SALE OF SHARES IN TERMS OF THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 - SHARE APPRECIATION RIGHTS
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
Cumesh Moodliar |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
PDMR and Director of Major Subsidiary |
|
b)
|
Initial notification /Amendment |
Initial notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
a) |
Name |
Investec Limited |
|
b)
|
LEI |
213800CU7SM6O4UWOZ70 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of ZAR0.0002 each ZAE000081949 |
|
b) |
Nature of interest |
Direct Beneficial |
|
c) |
Nature of the transaction |
Off market exercise of SAR |
|
d) |
Number of SAR awards |
20,977 |
|
e) |
Award Date |
1 June 2022 |
|
f) |
Award / Strike price |
ZAR 86.46 |
|
g) |
Number of Investec Limited shares received on exercise of SAR |
7,876 |
|
h) |
Exercise price |
ZAR 138.4405 |
|
i) |
Total value of transaction |
ZAR 1,090,394.95 |
|
j) |
Date of the transaction |
22 September 2026 |
|
k) |
Place of the transaction |
Johannesburg |
|
a) |
Nature of the transaction |
On market sale of Investec Limited shares |
|
b) |
Number of securities |
7,876 |
|
c) |
Volume weighted average price |
ZAR 138.4405 |
|
d) |
Highest Price |
ZAR 139.19 |
|
e) |
Lowest Price |
ZAR 137.50 |
|
f) |
Total value of transaction |
ZAR 1,090,394.95 |
|
g) |
Date of the transaction |
22 September 2026 |
|
h) |
Place of the transaction |
Johannesburg |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
Niki van Wyk |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Company Secretary |
|
b)
|
Initial notification /Amendment |
Initial notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
a) |
Name |
Investec Limited |
|
b)
|
LEI |
213800CU7SM6O4UWOZ70 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of ZAR0.0002 each ZAE000081949 |
|
b) |
Nature of interest |
Direct Beneficial |
|
c) |
Nature of the transaction |
Off market exercise of SAR |
|
d) |
Number of SAR awards |
6,555 |
|
e) |
Award Date |
1 June 2022 |
|
f) |
Award / Strike price |
ZAR 86.46 |
|
g) |
Number of Investec Limited shares received on exercise of SAR |
2,461 |
|
h) |
Exercise price |
ZAR 138.4405 |
|
i) |
Total value of transaction |
ZAR 340,732.18 |
|
j) |
Date of the transaction |
22 September 2026 |
|
k) |
Place of the transaction |
Johannesburg |
|
a) |
Nature of the transaction |
On market sale of Investec Limited shares |
|
b) |
Number of securities |
2,461 |
|
c) |
Volume weighted average price |
ZAR 138.4405 |
|
d) |
Highest Price |
ZAR 139.19 |
|
e) |
Lowest Price |
ZAR 137.50 |
|
f) |
Total value of transaction |
ZAR 340,732.18 |
|
g) |
Date of the transaction |
22 September 2026 |
|
h) |
Place of the transaction |
Johannesburg |
Clearance was obtained for the above dealings in securities.
London and Johannesburg
23 September 2026
Sponsor
Investec Bank Limited