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Investec PLC (INVP)

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Wednesday 10 February, 2021

Investec PLC

Director/PDMR Shareholding

RNS Number : 6701O
Investec PLC
10 February 2021
 

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

 

TRANSACTION BY A PDMR IN INVESTEC PLC ORDINARY SHARES

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Lyndon Subroyen

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)

 

GBP2.00

7,851

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

7,851

 

 

GBP2.00

e)

 

Date of the transaction

 

 

8 February 2021

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

GBP2.00

Total value of transaction

GBP15,758.12

Highest price

GBP2.03

Lowest price

GBP1.99

Nature of interest

Direct beneficial

 

 

TRANSACTION BY A PDMR AND DIRECTOR OF MAJOR SUBSIDIARY IN INVESTEC LIMITED 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

 

 

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 to cover taxation pursuant to the take-up of  conditional shares following vesting

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR39.84

12,420

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

12,420

 

ZAR39.84

 

e)

 

Date of the transaction

 

 

9 February 2021

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

ZAR39.84 per share

Total value of transaction

ZAR494,927.06

Highest price

ZAR41.25

Lowest price

ZAR39.20

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

 

 

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

 

 

Off market take up of shares on vesting of conditional shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR39.84

12,580

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

12,580

 

ZAR39.84

 

e)

 

Date of the transaction

 

 

9 February 2021

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

ZAR39.84 per share

Total value of transaction

ZAR501,302.94

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

TRANSACTION BY PDMR AND DIRECTOR OF A MAJOR SUBSIDIARY 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

 

 

Director of a major subsidiary

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)

 

ZAR39.84

33,333

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

33,333

 

ZAR39.84

 

e)

 

Date of the transaction

 

 

9 February 2021

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

ZAR39.84 per share

Total value of transaction

ZAR1,328,293.38

Highest price

ZAR41.25 per share

Lowest price

ZAR39.20 per share

Nature of interest

Direct beneficial

 

 

 

 

TRANSACTION BY A COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH

 

Transaction by the Company Secretary - Niki Van Wyk

 

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 release of forfeitable shares.

Number of Securities

5,000

Volume weighted average selling price

ZAR39.50 per share

Total value of transaction

ZAR197,500

Highest Price

ZAR39.50

Lowest Price

ZAR39.50

Nature of interest

Direct beneficial

Date and place of transaction

10 February 2021, Johannesburg

 

 

TRANSACTIONS BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

 

Transactions by the Company Secretary - David Miller

 

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 release of forfeitable shares

Number of Securities

5,000

Volume weighted average selling price

GBP2.00 per share

Total value of transaction

GBP10,025

Highest Price

GBP2.00

Lowest Price

GBP2.00

Nature of interest

Direct beneficial

Date and place of transaction

10 February 2021, London

 

 

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

10 February 2021

 

Sponsor:

Investec Bank Limited

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