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.
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
(a) Dealings by a director of Investec plc
On 03 September 2010, Investec received notification of the following on market sale of shares, as detailed below, following the exercise of options held in terms of the Investec plc Share Matching Plan 2005 granted on 14 November 2005 with an exercise price of nil.
Name |
Alan Tapnack |
Nature of transaction |
On market sale |
Number of Securities |
50,000
Following this notification, Mr Tapnack holds 9,455 further options over ordinary shares in Investec plc at a strike price of GBP1.59 per share. |
Volume weighted average selling price |
GBP4.82 |
Total value of transaction |
GBP241,429.30 |
Highest price |
GBP4.83 |
Lowest price |
GBP4.82 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
01 September 2010, London |
(b) Dealings by PDMRs of Investec plc
On 03 September 2010, Investec received notification of the on market sale of shares, as detailed below, following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan.
Name |
Raymond Van Niekerk |
Nature of transaction |
On market sale |
Number of Securities |
25,000 |
Volume weighted average selling price |
GBP4.77 |
Total value of transaction |
GBP119,350 |
Highest price |
GBP4.77 |
Lowest price |
GBP4.77 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
01 September 2010, London |
On 03 September 2010, Investec received notification of the on market sale of shares, as detailed below, following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan.
Name |
David van der Walt |
Nature of transaction |
On market sale |
Number of Securities |
106,250 |
Volume weighted average selling price |
GBP4.93 |
Total value of transaction |
GBP523,889.96 |
Highest price |
GBP4.93 |
Lowest price |
GBP4.92 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
02 September 2010, London |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
03 September 2010
Sponsor:
Investec Bank Limited