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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Investec Plc | LSE:INVP | London | Ordinary Share | GB00B17BBQ50 | ORD GBP0.0002 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.39% | 508.00 | 506.50 | 507.50 | 510.00 | 504.00 | 510.00 | 189,938 | 14:09:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 1.3B | 292.79M | 0.3267 | 15.58 | 4.56B |
TIDMINVP
RNS Number : 0538J
Investec PLC
06 September 2016
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: 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 Disclosure and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
TRANSACTIONS BY PDMR IN INVESTEC LIMITED ORDINARY SHARES.
Ciaran Whelan entered into a zero premium collar on the 5(th) September 2016 and the following information in relation to Ciaran Whelan's direct beneficial interests is disclosed:
Hot Features
Premium
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------------
a) Name
Ciaran Whelan
--- ------------------------- ------------------------------------
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 Limited
--- ------------------------- ------------------------------------
b) LEI n/a
--- ------------------------- ------------------------------------
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 ZAR0.0002
instrument, type each (INL Shares)
of instrument
ZAE000081949
Identification
code
--- ------------------------- ------------------------------------
b) Nature of the Zero premium collar - purchase
transaction of 338,333 put options at
a strike price of ZAR86.65
per share expiring on 5 September
2019 and sale of 338,333
call options at a strike
price of ZAR164.64 per share
expiring on 5 September 2019
--- ------------------------- ------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------------------- ----------
PURCHASE OF
PUT OPTIONS:
STRIKE PRICE
OF ZAR86.65 338,333
--------------------- ----------
SALE OF CALL
OPTIONS: STRIKE
PRICE OF ZAR164.64 338,333
--------------------- ----------
--- ------------------------- ------------------------------------
d) Aggregated information
- Aggregated volume PUT OPTIONS - 338,333
CALL OPTIONS - 338,333
- Price PUT OPTIONS - STRIKE PRICE
OF ZAR86.65
CALL OPTIONS - STRIKE PRICE
OF ZAR164.64
--- ------------------------- ------------------------------------
e) Date of the transaction 5 September 2016
--- ------------------------- ------------------------------------
f) Place of the transaction Johannesburg
--- ------------------------- ------------------------------------
Pursuant to the above hedge transaction, Ciaran Whelan pledged 338,333 INL Shares as security for the due performance of his obligations arising out of the collar arrangement.
TRANSACTIONS BY PDMR IN INVESTEC PLC ORDINARY SHARES.
Ciaran Whelan entered into a zero premium collar on the 5(th) September 2016 and the following information in relation to Ciaran Whelan's direct beneficial interests is disclosed:
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------
a) Name
Ciaran Whelan
--- ------------------------- -----------------------------------
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 n/a
--- ------------------------- -----------------------------------
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 (INP Shares)
of instrument
GB00B17BBQ50
Identification
code
--- ------------------------- -----------------------------------
b) Nature of the Zero premium collar - purchase
transaction of 61,257 put options at
a strike price of ZAR86.65
per share expiring on 5 September
2019 and sale of 61,257 call
options at a strike price
of ZAR164.64 per share expiring
on 5 September 2019
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
-------------------- ----------
PURCHASE PUT
OPTION - STRIKE
PRICE OF ZAR86.65 61,257
-------------------- ----------
SALE CALL OPTION
- STRIKE PRICE
OF ZAR164.64 61,257
-------------------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information
- Aggregated volume PUT OPTIONS - 61,257
CALL OPTIONS - 61,257
- Price PUT OPTIONS - STRIKE PRICE
OF ZAR86.65
CALL OPTIONS - STRIKE PRICE
OF ZAR164.64
--- ------------------------- -----------------------------------
e) Date of the transaction 5 September 2016
--- ------------------------- -----------------------------------
f) Place of the transaction Johannesburg
--- ------------------------- -----------------------------------
Pursuant to the above hedge transaction, Ciaran Whelan pledged 61,257 INP Shares as security for the due performance of his obligations arising out of the collar arrangement.
Clearance was obtained for the above dealings in securities.
Johannesburg and London
6 September 2016
Sponsor:
Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHUGUPCBUPQUMQ
(END) Dow Jones Newswires
September 06, 2016 05:00 ET (09:00 GMT)
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