TIDMINVP

RNS Number : 6154Y

Investec PLC

06 March 2017

 
 Investec Limited                      Investec plc 
  Incorporated in the Republic          Incorporated in England 
  of South Africa                       and Wales 
  Registration number 1925/002833/06    Registration number 3633621 
  JSE share code: INL                   LSE share code: INVP 
  NSX share code: INL                   JSE share code: INP 
  BSE share code: INVESTEC              ISIN: GB00B17BBQ50 
  ISIN: ZAE000081949 
 

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

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES.

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ---------------------------------------------------------- 
 a)   Name 
                                   Stephen Elliott 
---  -------------------------  ------------------------------- 
 2    Reason for the notification 
---  ---------------------------------------------------------- 
 a)   Position/status            PDMR 
---  -------------------------  ------------------------------- 
 b)   Initial notification       Initial Notification 
       /Amendment 
---  -------------------------  ------------------------------- 
 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               Ordinary shares of GBP0.0002 
       instrument, type            each 
       of instrument 
                                   GB00B17BBQ50 
       Identification 
       code 
---  -------------------------  ------------------------------- 
 b)   Nature of the              On market sale of shares 
       transaction                following the exercise and 
                                  sale of nil cost options 
                                  held in terms of the Investec 
                                  1 Limited Share Incentive 
                                  Plan 
---  -------------------------  ------------------------------- 
 c)   Price(s) and volume(s)       Price(s)        Volume(s) 
                                   --------------  ---------- 
 
                                     GBP5.84 per 
                                     share           123,750 
                                   --------------  ---------- 
---  -------------------------  ------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume         123,750 
 
 
       - Price                     GBP5.84 
---  -------------------------  ------------------------------- 
 e)   Date of the transaction    03 March 2017 
---  -------------------------  ------------------------------- 
 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                       GBP5.84 
---------------------------  ------------------ 
 Total value of transaction   GBP723,522.07 
---------------------------  ------------------ 
 Highest price                GBP5.875 
---------------------------  ------------------ 
 Lowest price                 GBP5.83 
---------------------------  ------------------ 
 Nature of interest           Direct Beneficial 
---------------------------  ------------------ 
 

Clearance was obtained for the above dealings in securities.

Johannesburg and London

06 March 2017

Sponsor:

Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 06, 2017 07:00 ET (12:00 GMT)

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