Director/PDMR Shareholding

RNS Number : 6540G

Investec PLC

27 July 2021

 

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 LEI: 213800CU7SM6O4UWOZ70

Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22

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 Guidance, Transparency Rules and Listing Rules of the Financial Conduct Authority and/or the JSE Listings Requirements.

TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Lyndon Subroyen
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 sales of shares following the release of forfeitable shares from the Investec 1 Limited Share Incentive Plan arising from the following awards: (i)  Long Term Share Award June 2018 (ii)  Short Term Share Award June 2018 (iii)  Short Term Share Award June 2019
c)	Price(s) and volume(s)	Price(s) Volume(s) (i)  £2.757054 (ii)  £2.756320 (iii)  £2.755261 (i)  4,214 (ii)  1,266 (iii)  985
d)	Aggregated information - Aggregated volume - Price	6,465 £2.756637 per share
e)	Date of the transaction	26 July 2021
f)	Place of the transaction	London

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

Volume weighted average price	£2.756637 per share
Total value of transaction(s)	£17,821.66
Highest price	£2.758
Lowest price	£2.754
Nature of interest	Direct beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London

27 July 2021

Sponsor:

Investec Bank Limited

 

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