Investec Limited | Investec plc |
Incorporated in the Republic of South Africa | Incorporated in England and Wales |
Registration number 1925/002833/06 | Registration number 3633621 |
JSE share code: INL | LSE share code: INVP |
JSE Hybrid code: INPR | JSE share code: INP |
JSE debt code: INLV | ISIN: GB00B17BBQ50 |
NSX share code: IVD | LEI: 2138007Z3U5GWDN3MY22 |
BSE share code: INVESTEC | |
ISIN: ZAE000081949 | |
LEI: 213800CU7SM6O4UWOZ70 |
(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
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Investec Limited published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 14:11:04 UTC.