Director/PDMR Shareholding

RNS Number : 0178G
Investec PLC
18 July 2019
 

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 Listing Rules, and the Disclosure Guidance and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

 

 

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH (THE "INVESTEC PLC ORDINARY SHARES")

 

 

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

 

 

Off market take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP5.09

12,467

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

12,467

 

GBP5.09

 

e)

 

Date of the transaction

 

 

17 July 2019

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:

 

Volume weighted average price

GBP5.09 per share

Total value of transaction

GBP63,457.03

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

 

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 shares to cover taxation due on vesting of conditional awards.  

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP5.09

10,240

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

10,240

 

GBP5.09

 

e)

 

Date of the transaction

 

 

17 July 2019

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:

 

Volume weighted average price

GBP5.09 per share

Total value of transaction

GBP52,121.60

Highest price

GBP5.12

Lowest price

GBP5.07

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Stephen Koseff

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

 

 

Take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP5.05

22,707

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

22,707

 

GBP5.05

 

e)

 

Date of the transaction

 

 

17 July 2019

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:

 

Volume weighted average price

GBP5.05 per share

Total value of transaction

GBP114,670.35

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

Clearance was obtained for the above dealings in securities.

 

Johannesburg and London

18 July 2019

 

Sponsor:

Investec Bank Limited


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