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 (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.
Investec received notification of the following transactions in Investec Limited shares on 11 June 2009:
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
(a) Dealings by a Director of a major subsidiary of Investec Limited - Mr. Bradley Tapnack
We advise of the following changes to attributable interests in the ordinary shares of Investec Limited in compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements:
Nature of transaction |
Sale of shares pursuant to exercise of options |
Number of shares |
60,000 |
Exercise price |
ZAR 0.00 |
Transaction price |
ZAR46.39 |
Date and place of transaction |
11 June 2009, Johannesburg |
Nature of transaction |
Acquisition of shares pursuant to exercise of options |
Number of shares |
90,000 |
Exercise price |
ZAR 0.00 |
Transaction price |
ZAR46.39 |
Date and place of transaction |
11 June 2009, Johannesburg |
(b) Dealings by a person discharging managerial responsibility ('PDMR') - Mr. David van der Walt
Nature of transaction |
Unwind of European call options as originally purchased and disclosed on 11 June 2008 |
Number of shares / options |
98,544 |
Nature of interest |
Direct beneficial |
Option strike price |
ZAR48.98 per share |
Total consideration received |
ZAR824,813.28 |
Date and place of transaction |
11 June 2009, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
12 June 2009
Sponsor:
Investec Bank Limited