|
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
|
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 following the release of forfeitable shares. |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
7,897
GBP4.73
|
||||
|
e)
|
Date of the transaction
|
10 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 |
GBP4.73 per share |
|
Total value of transaction |
GBP37,352.81 |
|
Highest price |
GBP4.76 |
|
Lowest price |
GBP4.70 |
|
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 following the release of forfeitable shares. |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
467
GBP4.73
|
||||
|
e)
|
Date of the transaction
|
10 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 |
GBP4.73 per share |
|
Total value of transaction |
GBP2,212.18 |
|
Highest price |
GBP4.76 |
|
Lowest price |
GBP4.70 |
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
493
GBP4.73
|
||||
|
e)
|
Date of the transaction
|
10 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 |
GBP4.73 per share |
|
Total value of transaction |
GBP2,335.34 |
|
Highest price |
GBP4.76 |
|
Lowest price |
GBP4.70 |
|
Nature of interest |
Direct beneficial |
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH (THE "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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
14,246
ZAR90.13
|
||||
|
e)
|
Date of the transaction
|
10 June 2019 |
||||
|
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 |
ZAR90.13 per share |
|
Total value of transaction |
ZAR1,284,026.17 |
|
Highest price |
ZAR90.25 |
|
Lowest price |
ZAR90.00 |
|
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
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
17,445
ZAR89.80
|
||||
|
e)
|
Date of the transaction
|
10 June 2019 |
||||
|
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 |
ZAR89.80 per share |
|
Total value of transaction |
ZAR1,566,644.74 |
|
Highest price |
ZAR89.86 |
|
Lowest price |
ZAR89.80 |
|
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
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
20,529
ZAR91.81
|
||||
|
e)
|
Date of the transaction
|
11 June 2019 |
||||
|
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 |
ZAR91.81 per share |
|
Total value of transaction |
ZAR1,884,820.37 |
|
Highest price |
ZAR92.05 |
|
Lowest price |
ZAR91.75 |
|
Nature of interest |
Direct beneficial |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
12 June 2019
Sponsor:
Investec Bank Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
