TIDMINVP
RNS Number : 0090C
Investec PLC
12 June 2019
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and
Africa Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL LSE share code: INVP
NSX share code: IVD 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 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 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 instrument, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
---------------------------- -------------------------------------
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)
GBP4.73 7,897
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 7,897
- Price 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 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 instrument, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
---------------------------- -------------------------------------
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)
GBP4.73 467
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 467
- Price 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 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 instrument, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
---------------------------- -------------------------------------
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)
GBP4.73 493
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 493
- Price 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 Initial notification
/Amendment
---------------------------- -------------------------------------
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, Ordinary shares of ZAR0.0002 each
type of instrument
ZAE000081949
Identification code
---------------------------- -------------------------------------
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)
ZAR90.13 14,246
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 14,246
- Price 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 Initial notification
/Amendment
---------------------------- -------------------------------------
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, Ordinary shares of ZAR0.0002 each
type of instrument
ZAE000081949
Identification code
---------------------------- -------------------------------------
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)
ZAR89.80 17,445
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 17,445
- Price 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 Initial notification
/Amendment
---------------------------- -------------------------------------
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, Ordinary shares of ZAR0.0002 each
type of instrument
ZAE000081949
Identification code
---------------------------- -------------------------------------
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)
ZAR91.81 20,529
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 20,529
- Price 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
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
DSHGGUCUQUPBGCP
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June 12, 2019 10:30 ET (14:30 GMT)
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