Director/PDMR Shareholding

Investec PLC
20 June 2023
 

Investec Limited

Incorporated in the Republic of South Africa

Registration number 1925/002833/06

JSE share code: INL

JSE Hybrid code: INPR

JSE debt code: INLV

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.

 

Accordingly, we disclose the following trades in Investec shares:

 

TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard John Wainwright

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

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.585761

110,144

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

110,144

 

GBP4.585761

e)

 

Date of the transaction

 

19 June 2023

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

GBP4.585761

Total value of transaction

GBP505,094.06

Highest price

GBP4.585761

Lowest price

GBP4.585761

Nature of interest

Direct beneficial

 

 

 

1.

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard John Wainwright

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

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.628957299

81,567

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

81,567

 

GBP4.628957299

e)

 

Date of the transaction

 

19 June 2023

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

GBP4.628957299

Total value of transaction

GBP377,570.16

Highest price

GBP4.628957299

Lowest price

GBP4.628957299

Nature of interest

Direct beneficial

 

 

 

TRANSACTIONS BY A DIRECTOR IN INVESTEC LIMITED ORDINARY SHARES

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard John Wainwright

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

 

213800CU7SM6O4UWOZ70

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

 

 

On market sale of shares to cover taxation due on vesting of conditional awards

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR107.11

41,668

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

41,668

 

ZAR107.11

 

e)

 

Date of the transaction

 

19 June 2023

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Volume weighted average price

ZAR107.11

Total value of transaction

ZAR4,463,230.32

Highest price

ZAR107.75

Lowest price

ZAR106.50

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard John Wainwright

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

 

213800CU7SM6O4UWOZ70

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

 

 

On market sale of shares to cover taxation due on vesting of conditional awards

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR107.11

48,517

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

48,517

 

ZAR107.11

 

e)

 

Date of the transaction

 

19 June 2023

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Volume weighted average price

ZAR107.11

Total value of transaction

ZAR5,196,854.79

Highest price

ZAR107.75

Lowest price

ZAR106.50

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard John Wainwright

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

 

213800CU7SM6O4UWOZ70

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

 

 

Off market take up of shares on vesting of conditional shares

c)

 

Price(s) and volume(s)

 

 

 

Deemed Price(s)

Volume(s)

 

ZAR107.11

54,491

d)

 

Aggregated information

 

- Aggregated volume

 

- Deemed Price

 

 

54,491

 

ZAR107.11

 

e)

 

Date of the transaction

 

19 June 2023

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Deemed total value of transaction

ZAR5,836,531.01

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard John Wainwright

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

 

213800CU7SM6O4UWOZ70

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

 

 

On market sale of shares to cover taxation due on vesting of conditional awards.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR107.11

30,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

30,000

 

ZAR107.11

 

e)

 

Date of the transaction

 

19 June 2023

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Volume weighted average price

ZAR107.11

Total value of transaction

ZAR3,213,423.00

Highest price

ZAR107.75

Lowest price

ZAR106.50

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard John Wainwright

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

 

213800CU7SM6O4UWOZ70

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

 

 

Off market take up of shares on vesting of conditional shares

c)

 

Price(s) and volume(s)

 

 

 

Deemed Price(s)

Volume(s)

 

ZAR107.11

6,052

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,052

 

ZAR107.11

 

e)

 

Date of the transaction

 

19 June 2023

f)

Place of the transaction

Johannesburg

 

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

 

Total value of transaction

ZAR648,229.72

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard John Wainwright

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

 

213800CU7SM6O4UWOZ70

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

 

 

On market sale of shares to cover taxation due on vesting of conditional awards.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR107.11

45,995

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

45,995

 

ZAR107.11

 

e)

 

Date of the transaction

 

19 June 2023

f)

Place of the transaction

Johannesburg

 

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

 

Volume weighted average price

ZAR107.11

Total value of transaction

ZAR4,926,524.45

Highest price

ZAR107.75

Lowest price

ZAR106.50

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard John Wainwright

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

 

213800CU7SM6O4UWOZ70

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

 

 

Off market take up of shares on vesting of conditional shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR107.11

51,658

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

51,658

 

ZAR107.11

 

e)

 

Date of the transaction

 

19 June 2023

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Total value of transaction

ZAR5,533,300.18

Nature of interest

Direct beneficial

 

 

 

TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Niki van Wyk

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 Limited

b)

 

LEI

 

213800CU7SM6O4UWOZ70

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

 

 

On market sale of shares following the release of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR107.18

8,240

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

8,240

 

ZAR107.18

 

e)

 

Date of the transaction

 

19 June 2023

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Volume weighted average price

ZAR107.18

Total value of transaction

ZAR883,166.50

Highest price

ZAR107.84

Lowest price

ZAR106.50

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Niki van Wyk

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 Limited

b)

 

LEI

 

213800CU7SM6O4UWOZ70

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

 

 

On market sale of shares following the release of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR107.18

6,668

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,668

 

ZAR107.18

 

e)

 

Date of the transaction

 

19 June 2023

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Volume weighted average price

ZAR107.18

Total value of transaction

ZAR714,678.91

Highest price

ZAR107.84

Lowest price

ZAR106.50

Nature of interest

Direct beneficial

 

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

20 June 2023

 

Sponsor:

Investec Bank Limited

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