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 on 01 February 2012 of the following transactions in the ordinary shares of Investec plc and Investec Limited:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
Dealings in the securities of Investec plc by a PDMR - Stephen Elliott
Transaction notified in terms of: |
DTR3.1.4R(1)(a) |
|
|
Nature of transaction |
Acquisition of shares pursuant to an exercise of options held in terms of the Rensburg Sheppards plc (a wholly owned subsidiary of Investec plc) Save As You Earn share option scheme (the "SAYE Scheme") |
|
Number of shares |
5,163 |
|
Exercise price |
GBP1.86 per share |
|
Market price |
GBP3.95 per share |
|
Total value of transaction |
GBP20,373.20 |
Nature of interest |
Direct beneficial |
|
|
Date and place of transaction |
01 February 2012, London |
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
Dealings in the securities of Investec Limited by a director of a major subsidiary of Investec Limited - David Lawrence
Transaction notified in terms of: |
Rules 3.63 - 3.74 of the JSE Listing Requirements |
Nature of transaction |
On market sale |
Number of shares |
17,568 |
Volume weighted average selling price |
ZAR48.05 |
Total value of transaction |
ZAR844,168.75 |
Highest price |
ZAR48.20 |
Lowest price |
ZAR47.95 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
31 January 2012, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
02 February 2012
Sponsor:
Investec Bank Limited