Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 |
Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 |
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 the Disclosure and Transparency Rules of the United Kingdom Listing Authority (the 'UKLA') and/or the JSE Listing Requirements.
Investec received notification of the following transactions in Investec plc and Investec Limited shares on 31 July 2009:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
(a) Dealings by a person discharging managerial responsibility ('PDMR') - Mr. Sam Hackner
Transaction notified in terms of: |
DR3.1.4R(1)(a) |
Nature of transaction |
Sale of shares pursuant to exercise of options |
Number of shares |
120,000 |
Exercise price |
ZAR0.00 per share |
Transaction price |
ZAR50.01 per share |
Date and place of transaction |
29 July 2009, Johannesburg |
(b) Dealings by a Director of a major subsidiary of Investec Limited - Mr. Bradley Tapnack
Nature of transaction |
Sale of shares pursuant to exercise of options |
Nature of interest |
Direct beneficial |
Number of shares |
34,386 |
Exercise price |
ZAR 0.00 per share |
Transaction price |
ZAR51.85 per share |
Date and place of transaction |
30 July 2009, Johannesburg |
Nature of transaction |
Sale of shares |
Nature of interest |
Indirect beneficial |
Number of shares |
60,000 |
Transaction price |
GBP3.99 |
Date and place of transaction |
30 July 2009, London |
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
We advise of the following changes to attributable interests in the ordinary shares of Investec Limited in compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements:
(a) Dealings by a Director of a major subsidiary of Investec Limited - Mr. Bradley Tapnack
Nature of transaction |
Sale of shares |
Nature of interest |
Indirect beneficial |
Number of shares |
50,000 |
Transaction price |
ZAR53.79 per share |
Date and place of transaction |
30 July 2009, Johannesburg |
(b) Dealings by a Director of a major subsidiary of Investec Limited - Mr. David Lawrence
Nature of transaction |
Sale of shares pursuant to exercise of options |
Nature of interest |
Direct beneficial |
Number of shares |
112,500 |
Exercise price |
ZAR 0.00 per share |
Transaction price |
ZAR51.72 per share |
Date and place of transaction |
29 July 2009, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
31 July 2009
Sponsor:
Investec Bank Limited