Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE ordinary share code: INL NSX ordinary share code: INL BSE ordinary share code: INVESTEC ISIN: ZAE000081949 |
Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 |
(together "Investec")
As part of the dual listed company structure, Investec plc and Investec Limited 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 on 20 December 2013 of the following transactions:
TRANSACTIONS BY THE COMPANY SECRETARIES
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 plc by the Company Secretary - David Miller
Nature of transaction |
On market sale following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan |
Number of shares |
3,750 |
Exercise price |
Nil |
Volume weighted average selling price |
GBP 4.23 per share |
Total value of transaction |
GBP 15,862.50 |
Highest Price |
GBP 4.23 |
Lowest Price |
GBP 4.23 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
20 December 2013, London |
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 |
3,750 |
Exercise price |
Nil |
Volume weighted average selling price |
ZAR 71.35 per share |
Total value of transaction |
ZAR 267,562.50 |
Highest Price |
ZAR 71.35 |
Lowest Price |
ZAR 71.35 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
19 December 2013, Johannesburg |
Johannesburg and London
23 December 2013
Sponsor:
Investec Bank Limited