Director/PDMR Shareholding

RNS Number : 6451N
Investec PLC
01 June 2022
 

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

LEI: 213800CU7SM6O4UWOZ70

Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE share code: INVP

JSE share code: INP
ISIN: GB00B17BBQ50
LEI: 2138007Z3U5GWDN3MY22

 

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, Transparency Rules and Listing Rules of the Financial Conduct Authority and/or the JSE Listings Requirements.

 

TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ciaran Whelan

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

15,839

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

15,839

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP72,156.15

Highest price

GBP4.70

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

 

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

16,922

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

16,922

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP75,089.86

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

 

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)

 

GBP4.79

13,349

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

13,349

 

GBP4.79

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.79

Total value of transaction

GBP63,942.38

Highest price

GBP4.80

Lowest price

GBP4.77

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

 

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)

 

GBP4.79

14,252

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

14,252

 

GBP4.79

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.79

Total value of transaction

GBP68,267.79

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

 

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)

 

GBP4.83

7,505

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

7,505

 

GBP4.83

 

e)

 

Date of the transaction

 

31 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.83

Total value of transaction

GBP36,276.92

Highest price

4.86

Lowest price

4.80

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

 

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)

 

GBP4.83

8,006

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

8,006

 

GBP4.83

 

e)

 

Date of the transaction

 

31 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.83

Total value of transaction

GBP38,698.60

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Fani Titi

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)

 

GBP4.79

15,362

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

15,362

 

GBP4.79

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.79

Total value of transaction

GBP73,584.75

Highest price

GBP4.80

Lowest price

GBP4.77

Nature of interest

Direct beneficial

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Fani Titi

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)

 

GBP4.79

40,702

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

40,702

 

GBP4.79

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.79

Total value of transaction

GBP194,964.62

Highest price

GBP4.70

Lowest price

GBP4.52

Nature of interest

Direct beneficial

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Fani Titi

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

20,124

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

20,124

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP91,676.89

Highest price

GBP4.70

Lowest price

GBP4.52

Nature of interest

Direct beneficial

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Fani Titi

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

20,104

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

20,104

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP91,585.78

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Nishlan Samujh

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

9,516

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

9,516

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP43,351.09

Highest price

GBP4.70

Lowest price

GBP4.52

Nature of interest

Direct beneficial

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Nishlan Samujh

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

10,598

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

10,598

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP48,280.25

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

 

 

TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard Wainwright

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

14,203

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

14,203

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP64,703.19

Highest price

GBP4.70

Lowest price

GBP4.52

Nature of interest

Direct beneficial

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard Wainwright

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

18,558

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

18,558

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP84,542.82

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

 

 

 

TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES

 

 

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)

 

GBP4.55

5,820

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,820

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP26,513.59

Highest price

GBP4.70

Lowest price

GBP4.52

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)

 

GBP4.55

6,217

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,217

 

GBP4.55

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.55

Total value of transaction

GBP28,322.17

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

 

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)

 

GBP4.78

9,421

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

9,421

 

GBP4.78

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.78

Total value of transaction

GBP45,064.88

Highest price

GBP4.80

Lowest price

GBP4.77

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)

 

GBP4.78

10,064

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

10,064

 

GBP4.78

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.78

Total value of transaction

GBP48,140.64

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

 

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)

 

GBP4.78

5,754

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,754

 

GBP4.78

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.78

Total value of transaction

GBP27,523.97

Highest price

GBP4.80

Lowest price

GBP4.77

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)

 

GBP4.78

6,145

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,145

 

GBP4.78

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.78

Total value of transaction

GBP29,394.30

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

 

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)

 

GBP4.83

12,088

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

12,088

 

GBP4.83

 

e)

 

Date of the transaction

 

31 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.83

Total value of transaction

GBP58,429.77

Highest price

GBP4.86

Lowest price

GBP4.80

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)

 

GBP4.83

12,912

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

12,912

 

GBP4.83

 

e)

 

Date of the transaction

 

31 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.83

Total value of transaction

GBP62,412.73

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

 

 

 

 

 

 

TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES

 

 

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 to cover taxation due on vesting of conditional awards.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.78

3,669

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

3,669

 

GBP4.78

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.78

Total value of transaction

GBP17,550.48

Highest price

GBP4.80

Lowest price

GBP4.77

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

 

 

Off market take up of shares on vesting of conditional shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.78

3,917

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

3,917

 

GBP4.78

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.78

Total value of transaction

GBP18,736.77

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 to cover taxation due on vesting of conditional awards.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.78

6,057

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,057

 

GBP4.78

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.78

Total value of transaction

GBP28,973.36

Highest price

GBP4.80

Lowest price

GBP4.77

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

 

 

Off market take up of shares on vesting of conditional shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.78

6,469

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,469

 

GBP4.78

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.78

Total value of transaction

GBP30,944.14

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 to cover taxation due on vesting of conditional awards.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.83

5,802

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,802

 

GBP4.83

 

e)

 

Date of the transaction

 

31 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.83

Total value of transaction

GBP28,045.13

Highest price

GBP4.86

Lowest price

GBP4.80

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

 

 

Off market take up of shares on vesting of conditional shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.83

6,198

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,198

 

GBP4.83

 

e)

 

Date of the transaction

 

31 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.83

Total value of transaction

GBP29,959.27

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 to cover taxation due on vesting of conditional awards.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.83

1,971

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

1,971

 

GBP4.83

 

e)

 

Date of the transaction

 

31 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.83

Total value of transaction

GBP9,527.22

Highest price

GBP4.86

Lowest price

GBP4.80

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

 

 

Off market take up of shares on vesting of conditional shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.83

2,104

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

2,104

 

GBP4.83

 

e)

 

Date of the transaction

 

31 May 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.83

Total value of transaction

GBP10,170.10

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

 

TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Stuart Spencer

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 following the release of forfeitable shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR90.73

28,720

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

28,720

 

ZAR90.73

 

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Volume weighted average price

ZAR90.73

Total value of transaction

ZAR2,606,038.44

Highest price

ZAR91.27

Lowest price

ZAR89.60

Nature of interest

Direct beneficial

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Stuart Spencer

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 following the release of forfeitable shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR93.72

25,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

25,000

 

ZAR93.72

 

e)

 

Date of the transaction

 

30 May 2022

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Volume weighted average price

ZAR93.72

Total value of transaction

ZAR2,343,167.50

Highest price

ZAR94.07

Lowest price

ZAR93.00

Nature of interest

Direct beneficial

 

 

 

TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES

 

 

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

 

 

On Market Sale of shares to cover taxation due on release of fixed remuneration award 

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.92

6,689

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,689

 

GBP4.92

 

e)

 

Date of the transaction

 

01 June 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.92

Total value of transaction

GBP32,916.57

Highest price

GBP4.91

Lowest price

GBP4.89

Nature of interest

Direct beneficial

 

 

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

01 June 2022

 

Sponsor:

Investec Bank Limited

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