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 ("DTR") of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
On 13 September 2013, Investec received notification of the following transactions, as detailed below:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
Dealings in the securities of Investec plc by a PDMR- Mr. Allen Zimbler
Transaction notified in terms of: |
DTR3.1.4R(1)(a) |
Nature of transaction |
On market sale following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan |
Number of Securities |
135,000 |
Exercise price |
Nil |
Volume weighted average selling price |
GBP4.32 |
Total value of transaction |
GBP583,132.50 |
Highest price |
GBP4.34 |
Lowest price |
GBP4.31 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
13 September 2013, London |
TRANSACTIONS BY THE COMPANY SECRETARY
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise of the following changes to attributable interests in Investec:
Dealings in the securities of Investec Limited by the Company Secretary - Benita Coetsee
Nature of transaction |
Sale of shares pursuant to exercise of options held in terms of the Investec Limited Share Incentive Plan
|
Number of shares |
15,000 |
Exercise price |
ZAR 70.00 per share |
Volume weighted average selling price |
ZAR 70.00 per share |
Total value of transaction |
ZAR 1,050,000.00 |
Highest Price |
ZAR 70.00 |
Lowest Price |
ZAR 70.00 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
12 September 2013, Johannesburg |
Johannesburg and London
13 September
Sponsor:
Investec Bank Limited