|
Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE share code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 ISIN: ZAE000063814 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc Incorporated in England and Wales Registration number 03633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22
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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) across the group, 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 of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
A. AWARDS
Pursuant to the Investec plc Executive Incentive Plan 2013 and Investec Limited Share Incentive Plan, we advise of the following share awards :
1. Interests in Investec plc Ordinary Shares - Executive Directors
|
1
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Details of the person discharging managerial responsibilities / person closely associated
|
|||||
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a)
|
Name
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Fani Titi
|
||||
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2
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Reason for the notification
|
|||||
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a)
|
Position/status
|
Director |
||||
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b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
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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
|
Award of 269 231 additional conditional shares pursuant to the Investec plc Executive Incentive Plan 2013 upon the fulfilment of predetermined performance conditions as per the June 2020 LTI award agreement. Issued for nil consideration, vesting as per the original award profile in years 3 to 7, subject to a 12 month retention period.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
269 231
Nil
|
||||
|
e)
|
Date of the transaction
|
1 June 2023 |
||||
|
f)
|
Place of the transaction
|
London |
||||
|
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
|
Award of 134 616 additional conditional shares pursuant to the Investec plc Executive Incentive Plan 2013 upon the fulfilment of predetermined performance conditions as per the June 2020 LTI award agreement. Issued for nil consideration, vesting as per the original award profile in years 3 to 7, subject to a 12 month retention period
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
134 616
Nil
|
||||
|
e)
|
Date of the transaction
|
1 June 2023 |
||||
|
f)
|
Place of the transaction
|
London |
||||
|
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
|
Award of 143 590 additional conditional shares pursuant to the Investec plc Executive Incentive Plan 2013 upon the fulfilment of predetermined performance conditions as per the June 2020 LTI award agreement. Issued for nil consideration, vesting as per the original award profile in years 3 to 7, subject to a 12 month retention period.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
143 590
Nil
|
||||
|
e)
|
Date of the transaction
|
1 June 2023 |
||||
|
f)
|
Place of the transaction
|
London |
||||
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH (THE "INVESTEC PLC ORDINARY SHARES")
2. Interests in Investec plc Ordinary Shares - PDMRs
|
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
|
Award of 89 744 additional conditional shares pursuant to the Investec plc Executive Incentive Plan 2013 upon the fulfilment of predetermined performance conditions as per the June 2020 LTI award agreement. Issued for nil consideration, vesting as per the original award profile in years 3 to 7, subject to a 12 month retention period
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
89 744
Nil
|
||||
|
e)
|
Date of the transaction
|
1 June 2023 |
||||
|
f)
|
Place of the transaction
|
London |
||||
|
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
|
Award of 67 308 additional conditional shares pursuant to the Investec plc Executive Incentive Plan 2013 upon the fulfilment of predetermined performance conditions as per the June 2020 LTI award agreement. Issued for nil consideration, vesting as per the original award profile in years 3 to 5, subject to a 12 month retention period. |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
67 308
Nil |
||||
|
e)
|
Date of the transaction
|
1 June 2023 |
||||
|
f)
|
Place of the transaction
|
London |
||||
|
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
|
Award of 44 872 additional conditional shares pursuant to the Investec plc Executive Incentive Plan 2013 upon the fulfilment of predetermined performance conditions as per the June 2020 LTI award agreement. Issued for nil consideration, vesting as per the original award profile in years 3 to 7, subject to a 12 month retention period.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
44 872
Nil |
||||
|
e)
|
Date of the transaction
|
1 June 2023 |
||||
|
f)
|
Place of the transaction
|
London |
||||
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH (the "INVESTEC LIMITED ORDINARY SHARES")
1. Interests in Investec Limited Ordinary Shares - Executive Directors
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
Name
|
Richard Wainwright
|
||||
|
Reason for the notification
|
|||||
|
Position/status
|
Director |
||||
|
Initial notification /Amendment
|
Initial notification |
||||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
Name
|
Investec Limited |
||||
|
LEI
|
213800CU7SM6O4UWOZ70
|
||||
|
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
|
|||||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949
|
||||
|
Nature of the transaction
|
Award of 108 158 additional conditional shares pursuant to the Investec Limited Share Incentive Plan upon the fulfilment of predetermined performance conditions as per the June 2020 LTI award agreement. Issued for nil consideration, vesting as per the original award profile in years 3 to 5. |
||||
|
Price(s) and volume(s)
|
|
||||
|
Aggregated information
- Aggregated volume
- Price
|
108 158
Nil
|
||||
|
Date of the transaction
|
1 June 2023 |
||||
|
Place of the transaction
|
Johannesburg |
||||
2. Interests in Investec Limited Ordinary Shares - PDMRs
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
Name
|
Henry Blumenthal
|
||||
|
Reason for the notification
|
|||||
|
Position/status
|
PDMR |
||||
|
Initial notification /Amendment
|
Initial notification |
||||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
Name
|
Investec Limited |
||||
|
LEI
|
213800CU7SM6O4UWOZ70
|
||||
|
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
|
|||||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949
|
||||
|
Nature of the transaction
|
Award of 86 527 additional conditional shares pursuant to the Investec Limited Share Incentive Plan upon the fulfilment of predetermined performance conditions as per the June 2020 LTI award agreement. Issued for nil consideration, vesting as per the original award profile in years 3 to 5. |
||||
|
Price(s) and volume(s)
|
|
||||
|
Aggregated information
- Aggregated volume
- Price
|
86 527
Nil
|
||||
|
Date of the transaction
|
1 June 2023 |
||||
|
Place of the transaction
|
Johannesburg |
||||
B. RELEASES
TRANSACTIONS BY 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 following the release of forfeitable shares.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
19,626
GBP4.09
|
||||
|
e)
|
Date of the transaction
|
31 May 2023 |
||||
|
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 |
GBP4.09 |
|
Total value of transaction |
GBP80,331.18 |
|
Highest price |
GBP4.13 |
|
Lowest price |
GBP4.06 |
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
22,042
GBP4.09
|
||||
|
e)
|
Date of the transaction
|
31 May 2023 |
||||
|
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 |
GBP4.09 |
|
Total value of transaction |
GBP90,220.11 |
|
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 following the release of forfeitable shares.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
7,308
GBP4.09
|
||||
|
e)
|
Date of the transaction
|
31 May 2023 |
||||
|
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 |
GBP4.09 |
|
Total value of transaction |
GBP29,912.37 |
|
Highest price |
GBP4.13 |
|
Lowest price |
GBP4.06 |
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
8,206
GBP4.09
|
||||
|
e)
|
Date of the transaction
|
31 May 2023 |
||||
|
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 |
GBP4.09 |
|
Total value of transaction |
GBP33,587.98 |
|
Highest price |
N/A |
|
Lowest price |
N/A |
|
Nature of interest |
Direct beneficial |
TRANSACTIONS BY PDMRs 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 forfeitable awards.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
1,922
GBP4.09
|
||||
|
e)
|
Date of the transaction
|
31 May 2023 |
||||
|
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 |
GBP4.09 |
|
Total value of transaction |
GBP7,866.94 |
|
Highest price |
GBP4.13 |
|
Lowest price |
GBP4.06 |
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
2,153
GBP4.09
|
||||
|
e)
|
Date of the transaction
|
31 May 2023 |
||||
|
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 |
GBP4.09 |
|
Total value of transaction |
GBP8,812.44 |
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
5,654
GBP4.09
|
||||
|
e)
|
Date of the transaction
|
31 May 2023 |
||||
|
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 |
GBP4.09 |
|
Total value of transaction |
GBP23,142.39 |
|
Highest price |
GBP4.13 |
|
Lowest price |
GBP4.06 |
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
6,346
GBP4.09
|
||||
|
e)
|
Date of the transaction
|
31 May 2023 |
||||
|
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 |
GBP4.09 |
|
Total value of transaction |
GBP25,974.81 |
|
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 Khan |
||||
|
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 forfeitable awards.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
5,880
GBP4.28
|
||||
|
e)
|
Date of the transaction
|
01 June 2023 |
||||
|
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 |
GBP4.28 |
|
Total value of transaction |
GBP25,197.56 |
|
Highest price |
GBP4.32 |
|
Lowest price |
GBP4.25 |
|
Nature of interest |
Direct beneficial |
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Marc Khan |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
6,600
GBP4.28
|
||||
|
e)
|
Date of the transaction
|
01 June 2023 |
||||
|
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 |
GBP4.28 |
|
Total value of transaction |
GBP28,282.98 |
|
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 Khan |
||||
|
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 forfeitable awards.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
503
GBP4.28
|
||||
|
e)
|
Date of the transaction
|
01 June 2023 |
||||
|
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 |
GBP4.28 |
|
Total value of transaction |
GBP2,155.51 |
|
Highest price |
GBP4.32 |
|
Lowest price |
GBP4.25 |
|
Nature of interest |
Direct beneficial |
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Marc Khan |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
561
GBP4.28
|
||||
|
e)
|
Date of the transaction
|
01 June 2023 |
||||
|
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 |
GBP4.28 |
|
Total value of transaction |
GBP2,404.05 |
|
Highest price |
N/A |
|
Lowest price |
N/A |
|
Nature of interest |
Direct beneficial |
C. SALES
TRANSACTIONS BY PDMRs 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 |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
60,806
GBP4.30
|
||||
|
e)
|
Date of the transaction
|
02 June 2023 |
||||
|
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 |
GBP4.30 |
|
Total value of transaction |
GBP261,465.80 |
|
Highest price |
GBP4.307 |
|
Lowest price |
GBP4.29 |
|
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 |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
65,000
GBP4.26175
|
||||
|
e)
|
Date of the transaction
|
01 June 2023 |
||||
|
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 |
GBP4.26175 |
|
Total value of transaction |
GBP277,013.76 |
|
Highest price |
GBP4.26175 |
|
Lowest price |
GBP4.26175 |
|
Nature of interest |
Direct beneficial |
|
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
|
Off market take up of shares on vesting of conditional shares
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
58,869
GBP4.24698
|
||||
|
e)
|
Date of the transaction
|
01 June 2023 |
||||
|
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 |
GBP4.24698 |
|
Total value of transaction |
GBP250,015.47 |
|
Highest price |
GBP4.24698 |
|
Lowest price |
GBP4.24698 |
|
Nature of interest |
Direct beneficial |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
02 June 2023
Sponsor:
Investec Bank Limited
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