Director/PDMR Shareholding

RNS Number : 3764Q

Investec PLC

05 June 2018

 

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

TRANSACTIONS BY DIRECTORS IN INVESTEC PLC ORDINARY SHARES

Disposal of shares by a director

Sale of shares to settle tax liabilities pursuant to the vesting of forfeitable shares awarded in June 2015.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Burger
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 plc
b)	LEI	2138007Z3U5GWDN3MY22
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 GBP0.0002 each GB00B17BBQ50
b)	Nature of the transaction	On market sale of 24,531 ordinary shares in order to settle a tax liability related to the vesting forfeitable shares awards made in June 2016.
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP5.65 24,531
d)	Aggregated information - Aggregated volume - Price	24,531 GBP5.65
e)	Date of the transaction	04 June 2018
f)	Place of the transaction	London

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:

Number of shares	24,531
Volume weighted average selling price	GBP5.65
Total value of transaction	GBP138,534.41
Highest price	GBP5.67
Lowest price	GBP5.60
Nature of interest	Direct beneficial
Date and place of transaction	04 June 2018, London

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 plc
b)	LEI	2138007Z3U5GWDN3MY22
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 GBP0.0002 each GB00B17BBQ50
b)	Nature of the transaction	On market sale of 26,887 ordinary shares in order to settle a tax liability related to the vesting forfeitable shares awards made in June 2016.
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP5.65 26,887
d)	Aggregated information - Aggregated volume - Price	26,887 GBP5.65
e)	Date of the transaction	04 June 2018
f)	Place of the transaction	London

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:

Number of shares	26,887
Volume weighted average selling price	GBP5.65
Total value of transaction	GBP151,839.49
Highest price	GBP5.67
Lowest price	GBP5.60
Nature of interest	Direct beneficial
Date and place of transaction	04 June 2018, London

TRANSACTIONS BY PDMRS IN INVESTEC PLC ORDINARY SHARES.

Investec has been advised that David van der Walt and Ciaran Whelan disposed of the following number of ordinary shares respectively in Investec plc on 04 June 2018 in order to settle tax liabilities related to prior year share awards which have now vested. 

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	David van der Walt
2	Reason for the notification
a)	Position/status	PDMR
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Investec plc
b)	LEI	2138007Z3U5GWDN3MY22
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 GBP0.0002 each GB00B17BBQ50
b)	Nature of the transaction	On market sale of shares in order to settle a tax liability related to prior year share awards which have now vested.
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP5.65 17,803
d)	Aggregated information - Aggregated volume - Price	17,803 GBP5.65
e)	Date of the transaction	04 June 2018
f)	Place of the transaction	London

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:

Number of shares	17,803
Volume weighted average selling price	GBP5.65
Total value of transaction	GBP100,539.24
Highest price	GBP5.67
Lowest price	GBP5.60
Nature of interest	Direct beneficial
Date and place of transaction	04 June 2018, London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Ciaran Whelan
2	Reason for the notification
a)	Position/status	PDMR
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Investec plc
b)	LEI	2138007Z3U5GWDN3MY22
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 GBP0.0002 each GB00B17BBQ50
b)	Nature of the transaction	On market sale of shares in order to settle a tax liability related to prior year share awards which have now vested.
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP5.65 7,902
d)	Aggregated information - Aggregated volume - Price	7,902 GBP5.65
e)	Date of the transaction	04 June 2018
f)	Place of the transaction	London

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:

Number of shares	7,902
Volume weighted average selling price	GBP5.65
Total value of transaction	GBP44,625.12
Highest price	GBP5.67
Lowest price	GBP5.60
Nature of interest	Direct beneficial
Date and place of transaction	04 June 2018, London

05 June 2018

Sponsor:

Investec Bank Limited

 

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