Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 |
Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 |
As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited 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.
The Company received notification on 18 September 2009 of the following transactions in the ordinary shares of Investec plc and Investec Limited:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
(a) Dealings in the securities of Investec plc by a director - Mr Alan Tapnack
Transaction notified in terms of: |
DR3.1.4R(1)(a) and DR3.1.4R(1)(c) |
Nature of transaction |
Sale of 150,000 shares following the exercise on 17 September 2009 of 150,000 options held in terms of the Investec plc Share Matching Plan 2005. The date of grant for these matching options was 14 November 2005 with an exercise price of nil. Following this notification, Mr Alan Tapnack holds options over 50,000 ordinary shares in Investec plc in terms of the above plan and options over 9,455 Investec plc shares in terms of the Investec plc Share Option Plan 2002 at a strike price of £1.59 per share. |
Number of shares |
150,000 |
Exercise price |
GBP0.00 |
Nature of interest |
Direct Beneficial |
Transaction price |
GBP4.47 per share |
Date and place of transaction |
17 September 2009, London |
(b) Dealings in the securities of Investec plc by a PDMR - Mr David van der Walt
Transaction notified in terms of: |
DR3.1.4R(1)(a) and DR3.1.4R(1)(c) |
Nature of transaction |
Sale of shares pursuant to exercise of options |
Number of shares |
118,750 |
Exercise price |
GBP0.00 |
Transaction price |
GBP4.41 |
Date and place of transaction |
17 September 2009, London |
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
(c) Dealings in the securities of Investec Limited by a PDMR - Mr Hendrik du Toit
Nature of transaction |
Sale of shares |
Number of shares |
240,000 |
Nature of interest |
Direct Beneficial |
Transaction price |
ZAR 55.46 per share |
Date and place of transaction |
17 September 2009, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
18 September 2009
Sponsor:
Investec Bank Limited