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.
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
(a) Dealings by a Director of Investec plc
On 13 July 2010, Investec received notification of the on market sale of shares, as detailed below, following the exercise of options held in terms of the Investec plc Share Matching Plan 2005 granted on 14 November 2005.
Name |
Stephen Koseff |
Nature of transaction |
On market sale |
Number of Securities |
187,500
Following this notification, Mr Koseff holds options over 1,050,000 ordinary shares in Investec plc in terms of the above plan. |
Volume weighted average selling price |
GBP4.63 |
Total value of transaction |
GBP866,277.44 |
Highest price |
GBP4.70 |
Lowest price |
GBP4.60 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
9 July 2010, London |
(b) Dealings by a PDMR of Investec plc
On 13 July 2010, Investec received notification of the on market sale of shares, as detailed below, following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan.
Name |
Hendrik Du Toit |
Nature of transaction |
On market sale |
Number of Securities |
30,000 |
Volume weighted average selling price |
GBP4.69 |
Total value of transaction |
GBP140,712.00 |
Highest price |
GBP4.69 |
Lowest price |
GBP4.69 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
12 July 2010, London |
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
(a) Dealings by a Director of a major subsidiary
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise of the following changes to attributable interests in Investec Limited:
On 13 July 2010, Investec received notification of the on market sale of shares, as detailed below, following the exercise of options held in terms of the Investec Limited Share Incentive Plan.
Name |
David Lawrence |
Nature of transaction |
On market sale |
Number of Securities |
37,500 |
Volume weighted average selling price |
ZAR55.68 |
Total value of transaction |
ZAR2,088,041.25 |
Highest price |
ZAR55.92 |
Lowest price |
ZAR55.62 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
12 July 2010, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
13 July, 2010
Sponsor:
Investec Bank Limited