Director/PDMR Shareholding

RNS Number : 5788B
Investec PLC
21 September 2018
 

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 Guidance and Transparency Rules and the Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

 

TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Ciaran Whelan

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 Limited

b)

 

LEI

 

 

213800CU7SM6O4UWOZ70

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 ZAR0.0002 each

 

ZAE000081949

b)

 

Nature of the transaction

 

 

Take up of shares pursuant to the exercise of nil cost options

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR104.00

75,421

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

75,421

 

ZAR104.00

 

e)

 

Date of the transaction

 

 

20 September 2018

f)

 

Place of the transaction

 

 

Johannesburg

 

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:

 

Volume weighted average price

ZAR104.00 per share

Total value of transaction

ZAR7,843,784

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Ciaran Whelan

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 Limited

b)

 

LEI

 

 

213800CU7SM6O4UWOZ70

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 ZAR0.0002 each

 

ZAE000081949

b)

 

Nature of the transaction

 

 

On Market Sale of shares pursuant to the exercise and sale of nil cost options exercised

 

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR104.00

55,829

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

55,829

 

ZAR104.00

 

e)

 

Date of the transaction

 

 

20 September  2018

f)

 

Place of the transaction

 

 

Johannesburg

 

 

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:

 

Volume weighted average price

ZAR104.00 per share

Total value of transaction

ZAR5,806,216.00

Highest price

ZAR104.00

Lowest price

ZAR104.00

Nature of interest

Direct beneficial

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

21 September 2018

 

Sponsor:

Investec Bank Limited


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