Director/PDMR Shareholding

RNS Number : 8554H

Investec PLC

12 June 2017

 

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: INL NSX share code: IVD    BSE 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

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) and persons closely associated with them, 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 Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

PURCHASE OF INVESTEC LIMITED ORDINARY SHARES.

Investec has been advised that Bernard Kantor made the following purchases of ordinary shares in Investec Limited (INL Shares) on 08 and 09 June 2017:

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Bernard Kantor
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Investec Limited
b)	LEI	N/A
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of ZAR0.0002 each ZAE000081949
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s)	Price(s) Volume(s) ZAR95.6215 75,000
d)	Aggregated information - Aggregated volume - Price	75,000 ZAR95.6215
e)	Date of the transaction	08 June 2017
f)	Place of the transaction	Johannesburg

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Bernard Kantor
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Investec Limited
b)	LEI	N/A
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of ZAR0.0002 each ZAE000081949
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s)	Price(s) Volume(s) ZAR94.3625 25,000
d)	Aggregated information - Aggregated volume - Price	25,000 ZAR94.3625
e)	Date of the transaction	09 June 2017
f)	Place of the transaction	Johannesburg

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the following additional information is disclosed in respect of the sale of INP Shares as disclosed above:

Transaction Dated	08 June 2017
Volume weighted average price	ZAR95.6215
Total value of transaction	ZAR7,171,612.5
Highest price	ZAR95.9
Lowest price	ZAR94.0
Nature of interest	Direct beneficial

Transaction Dated	09 June 2017
Volume weighted average price	ZAR94.3625
Total value of transaction	ZAR2,359,062.5
Highest price	ZAR94.5
Lowest price	ZAR94.0
Nature of interest	Direct beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London

12 June 2017

Sponsor:

Investec Bank Limited

 

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