INL Share Incentive Plan Dealings in Securities

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Regulatory News | 10 Sep, 2021

Updated : 16:30

RNS Number : 4608L
Investec PLC
10 September 2021
 

 

Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL

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

 

(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 3.66 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 dealings are disclosed:

 

Date of transaction:

06 September 2021

Number of shares acquired:

115 705

Price:

ZAR58.2394

Total value:

ZAR6 738 589.78

 

Date of transaction:

07 September 2021

Number of shares acquired:

200 000

Price:

ZAR57.6175

Total value:

ZAR11 523 500.00

 

Date of transaction:

08 September 2021

Number of shares acquired:

200 000

Price:

ZAR57.3165

Total value:

ZAR11 463 300.00

 

Date of transaction:

09 September 2021

Number of shares acquired:

200 000

Price:

ZAR56.6672

Total value:

ZAR11 333 440.00

 

Prior clearance to deal in these shares was obtained.

 

Sandton

10 September 2021

 

Sponsor:

Investec Bank Limited

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