Trade by director of major subsidiary

RNS Number : 0482T

Investec PLC

30 December 2016

 

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE ordinary share code: INL   NSX ordinary share code: IVD BSE ordinary 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 the Disclosure and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

On 29 December 2016, Investec received notification on of the following transaction as detailed below:

TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH

Transactions by a director of a major subsidiary of Investec Limited - Bradley Tapnack

The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:

Nature of transaction	On Market Sale of shares following the exercise and sale of nil cost options
Number of shares	25,000
Volume weighted average price	ZAR 89.87 per share
Total value of transaction	ZAR 2,246,845.00
Highest price	ZAR 90.55
Lowest price	ZAR 89.30
Nature of interest	Direct beneficial
Date and place of transaction	28 December 2016, Johannesburg

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

Transactions by the Company Secretary - David Miller

The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:

Nature of transaction	On Market Sale of shares following the exercise and sale of nil cost options
Number of Securities	5,000
Volume weighted average selling price	GBP 5.30 per share
Total value of transaction	GBP 26,500.00
Highest Price	GBP 5.30
Lowest Price	GBP 5.30
Nature of interest	Direct beneficial
Date and place of transaction	28 December 2016, London

Clearance was obtained for the above dealings in securities.

Johannesburg and London

29 December 2016

Sponsor:

Investec Bank Limited

 

END

 

 

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