Director/PDMR Shareholding

RNS Number : 2327I

Investec PLC

15 June 2017

 

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: INL NSX share code: IVD    BSE 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) and persons closely associated with them, 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 Article 19 of the Market Abuse Regulation (Regulation 596/2014), 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

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	David van der Walt
2	Reason for the notification
a)	Position/status	PDMR
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Investec plc
b)	LEI	2138007Z3U5GWDN3MY22
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of GBP0.0002 each GB00B17BBQ50
b)	Nature of the transaction	On market sale of ordinary shares
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP5.86 79,359
d)	Aggregated information - Aggregated volume - Price	79,359 GBP5.86
e)	Date of the transaction	14 June 2017
f)	Place of the transaction	London

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the following additional information is disclosed in respect of the sale of INP Shares as disclosed above:

Transaction Dated	14 June 2017
Volume weighted average price	GBP5.86
Total value of transaction	GBP465,440.54
Highest price	GBP5.86
Lowest price	GBP5.86
Nature of interest	Direct beneficial

TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR 0.0002 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 to settle a tax liability related to prior year share awards
Number of shares	16,971
Volume weighted average price	ZAR 94.22
Total value of transaction	ZAR 1,599,007.62
Highest price	ZAR 94.40
Lowest price	ZAR 94.00
Nature of interest	Direct beneficial
Date and place of transaction	13 June 2017, Johannesburg

Nature of transaction	Off Market take up of shares following the exercise of nil cost options
Number of shares	20,529
Volume weighted average price	ZAR 94.22
Total value of transaction	ZAR 1,934,242.38
Highest price	ZAR 94.22
Lowest price	ZAR 94.22
Nature of interest	Direct beneficial
Date and place of transaction	13 June 2017, Johannesburg

Clearance was obtained for the above dealings in securities.

Johannesburg and London

15 June 2017

Sponsor:

Investec Bank Limited

 

END

 

 

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