Director/PDMR Shareholding

RNS Number : 1318B
Investec PLC
04 June 2019
 

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 Listing Rules, and the Disclosure Guidance 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 (THE "INVESTEC PLC ORDINARY SHARES")

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Malcolm Fried

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 shares following the release of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.55

7,871

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

7,871

 

GBP4.55

 

e)

 

Date of the transaction

 

 

31 May 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.55 per share

Total value of transaction

GBP35,880.74

Highest price

GBP4.60

Lowest price

GBP4.51

Nature of interest

Direct beneficial

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Marc Kahn

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 shares to cover taxation due on vesting of conditional awards.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.56

4,252

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

4,252

 

GBP4.56

 

e)

 

Date of the transaction

 

 

31 May 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.56 per share

Total value of transaction

GBP19,424.41

Highest price

GBP4.60

Lowest price

GBP4.51

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Marc Kahn

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

 

 

Off market take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.56

4,775

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

4,775

 

GBP4.56

 

e)

 

Date of the transaction

 

 

31 May 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.56 per share

Total value of transaction

GBP21,813.63

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

 

 

Bernard Kantor

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

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 shares to cover taxation due on vesting of conditional awards.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.56

9,579

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

9,579

 

GBP4.56

 

e)

 

Date of the transaction

 

 

31 May 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.56 per share

Total value of transaction

GBP43,666.83

Highest price

GBP4.60

Lowest price

GBP4.51

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Bernard Kantor

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

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

 

 

Off market take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.56

11,662

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

11,662

 

GBP4.56

 

e)

 

Date of the transaction

 

 

31 May 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.56 per share

Total value of transaction

GBP53,275.51

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

 

 

Bernard Kantor

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

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 shares to cover taxation due on vesting of conditional awards.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.55

47,229

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

47,229

 

GBP4.55

 

e)

 

Date of the transaction

 

 

03 June 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.55 per share

Total value of transaction

GBP215,309.93

Highest price

GBP4.58

Lowest price

GBP4.52

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Bernard Kantor

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

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

 

 

Off market take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.55

57,512

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

57,512

 

GBP4.55

 

e)

 

Date of the transaction

 

 

03 June 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.55 per share

Total value of transaction

GBP262,188.58

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

 

 

Stephen Koseff

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

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

 

 

Take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.61

21,241

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

21,241

 

GBP4.61

 

e)

 

Date of the transaction

 

 

31 May 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.61 per share

Total value of transaction

GBP97,942.25

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

 

 

Stephen Koseff

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

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

 

 

Take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.58

104,741

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

104,741

 

GBP4.58

 

e)

 

Date of the transaction

 

 

03 June 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.58 per share

Total value of transaction

GBP480,551.71

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

 

 

Ruth Leas

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 shares following the release of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.55

1,105

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

1,105

 

GBP4.55

 

e)

 

Date of the transaction

 

 

03 June 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.55 per share

Total value of transaction

GBP5037.53

Highest price

GBP4.58

Lowest price

GBP4.52

Nature of interest

Direct beneficial

 

 

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 shares following the release of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.55

17,804

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

17,804

 

GBP4.55

 

e)

 

Date of the transaction

 

 

03 June 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.55 per share

Total value of transaction

GBP81,165.77

Highest price

GBP4.58

Lowest price

GBP4.52

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 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

 

 

Off market take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.61

15,511

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

15,511

 

GBP4.61

 

e)

 

Date of the transaction

 

 

31 May 2019

f)

 

Place of the transaction

 

 

London

 

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

 

Volume weighted average price

GBP4.61 per share

Total value of transaction

GBP71,521.22

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

Clearance was obtained for the above dealings in securities.

 

Johannesburg and London

04 June 2019

 

 

Sponsor:

Investec Bank Limited


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