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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.20 | -0.24% | 493.40 | 494.80 | 495.20 | 495.40 | 479.60 | 480.20 | 600,291 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 1.3B | 292.79M | 0.3267 | 15.16 | 4.44B |
TIDMINVP
RNS Number : 8504K
Investec PLC
26 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 DIRECTOR IN INVESTEC PLC ORDINARY SHARES.
Ian Kantor entered into a sale of Investec plc ordinary shares and the purchase of call options over Investec plc ordinary shares on 23 September 2016 and the following information in relation to Ian Kantor's indirect beneficial interests is disclosed:
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1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name
Ian 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 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 Sale of 2,400,000 INP Shares
transaction for GBP4.74 per share
------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.74 2,400,000
----------
------------------------- -------------------------------
d) Aggregated information
- Aggregated volume 2,400,000
- Price GBP4.74
------------------------- -------------------------------
e) Date of the transaction 23 September 2016
------------------------- -------------------------------
f) Place of the transaction London
------------------------- -------------------------------
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 European Style Call - purchase
transaction of 600,000 call options at
a strike price of GBP3.79
per share expiring on 22
March 2021
------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
PURCHASE OF
CALL OPTIONS:
STRIKE PRICE
OF GBP3.79 600,000
----------
------------------------- -------------------------------
d) Aggregated information
- Aggregated volume CALL OPTIONS - 600,000
- Price CALL OPTIONS - STRIKE PRICE
OF GBP3.79
------------------------- -------------------------------
e) Date of the transaction 23 September 2016
------------------------- -------------------------------
f) Place of the transaction London
------------------------- -------------------------------
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 European Style Call - purchase
transaction of 600,000 call options at
a strike price of GBP3.56
per share expiring on 22
June 2021
------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
PURCHASE OF
CALL OPTIONS:
STRIKE PRICE
OF GBP3.56 600,000
----------
------------------------- -------------------------------
d) Aggregated information
- Aggregated volume CALL OPTIONS - 600,000
- Price CALL OPTIONS - STRIKE PRICE
OF GBP3.56
------------------------- -------------------------------
e) Date of the transaction 23 September 2016
------------------------- -------------------------------
f) Place of the transaction London
------------------------- -------------------------------
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 European Style Call - purchase
transaction of 600,000 call options at
a strike price of GBP3.32
per share expiring on 22
September 2021
------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
PURCHASE OF
CALL OPTIONS:
STRIKE PRICE
OF GBP3.32 600,000
----------
------------------------- -------------------------------
d) Aggregated information
- Aggregated volume CALL OPTIONS - 600,000
- Price CALL OPTIONS - STRIKE PRICE
OF GBP3.32
------------------------- -------------------------------
e) Date of the transaction 23 September 2016
------------------------- -------------------------------
f) Place of the transaction London
------------------------- -------------------------------
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 European Style Call - purchase
transaction of 600,000 call options at
a strike price of GBP3.08
per share expiring on 22
December 2021
------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
PURCHASE OF
CALL OPTIONS:
STRIKE PRICE
OF GBP3.08 600,000
----------
------------------------- -------------------------------
d) Aggregated information
- Aggregated volume CALL OPTIONS - 600,000
- Price CALL OPTIONS - STRIKE PRICE
OF GBP3.08
------------------------- -------------------------------
e) Date of the transaction 23 September 2016
------------------------- -------------------------------
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 in respect of the sale of 2,400,000 INP Shares as disclosed above:
Volume weighted average
price GBP4.74
Total value of transaction GBP11,376,000
--------------------
Highest price GBP4.74
--------------------
Lowest price GBP4.74
--------------------
Nature of interest Indirect beneficial
--------------------
Nature of the transaction Off-market
--------------------
Clearance was obtained for the above dealings in securities.
Johannesburg and London
26 September 2016
Sponsor:
Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHPGUBPBUPQGCQ
(END) Dow Jones Newswires
September 26, 2016 11:00 ET (15:00 GMT)
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