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 LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
Dealings by directors of Investec Limited
On 14 June 2011, Investec received notification of the following transactions in Investec Limited ordinary shares:
Name of director |
HS Herman |
Nature of transaction |
Unwind of European call options as originally purchased and disclosed on 11 June 2008 |
Number of Securities |
27,542 |
Strike price |
ZAR54.11 |
Volume weighted average selling price |
ZAR54.95 |
Total value of transaction |
ZAR23,135.47 |
Highest price |
ZAR55.10 |
Lowest price |
ZAR54.80 |
Nature of interest |
Indirect beneficial |
Date and place of transaction |
13 June 2011, Johannesburg |
Name of director |
GR Burger |
Nature of transaction |
Unwind of European call options as originally purchased and disclosed on 11 June 2008 |
Number of Securities |
56,467 |
Strike price |
ZAR54.11 |
Volume weighted average selling price |
ZAR54.95 |
Total value of transaction |
ZAR47,432.40 |
Highest price |
ZAR55.10 |
Lowest price |
ZAR54.80 |
Nature of interest |
Indirect beneficial |
Date and place of transaction |
13 June 2011, Johannesburg |
Name of director |
B Kantor |
Nature of transaction |
Unwind of European call options as originally purchased and disclosed on 11 June 2008 |
Number of Securities |
454,288 |
Strike price |
ZAR53.13 |
Volume weighted average selling price |
ZAR54.95 |
Total value of transaction |
ZAR831,347.04 |
Highest price |
ZAR55.10 |
Lowest price |
ZAR54.80 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
13 June 2011, Johannesburg |
Name of director |
S Koseff |
Nature of transaction |
Unwind of European call options as originally purchased and disclosed on 11 June 2008 |
Number of Securities |
139,005 |
Strike price |
ZAR54.11 |
Volume weighted average selling price |
ZAR54.95 |
Total value of transaction |
ZAR116,763.89 |
Highest price |
ZAR55.10 |
Lowest price |
ZAR54.80 |
Nature of interest |
Indirect beneficial |
Date and place of transaction |
13 June 2011, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
15 June 2011
Sponsor:
Investec Bank Limited