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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 0.89% | 512.50 | 512.50 | 513.50 | 516.50 | 505.00 | 516.50 | 637,031 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 1.3B | 292.79M | 0.3267 | 15.72 | 4.6B |
TIDMINVP
RNS Number : 0850Q
Investec PLC
01 June 2018
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) 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.
On 31 May 2018, the Remuneration Committee of Investec met and agreed the awards of conditional shares to Investec staff. Accordingly, we advise of the following transactions in shares:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH (THE "INVESTEC PLC ORDINARY SHARES")
1. Interests in Investec plc Ordinary Shares
1.1 Award of forfeitable shares to S Koseff, B Kantor and GR Burger (together the "Executive Directors")
On 31 May 2018 and pursuant to the Executive Directors' remuneration policy approved by the shareholders, Investec made the following forfeitable share award (being the upfront portion of the Executive Directors' short term incentive awards) in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 (the "Plan"). These forfeitable share awards vest immediately on award and are subject to a twelve month retention period.
1 Details of the person discharging managerial responsibilities / person closely associated --- ---------------------------------------------------------- a) Name Stephen Koseff and 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 Ordinary shares of GBP0.0002 instrument, type each of instrument GB00B17BBQ50 Identification code --- ------------------------- ------------------------------- b) Nature of the Award of 108,564 forfeitable transaction shares for nil consideration to each of Stephen Koseff and Bernard Kantor --- ------------------------- ------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) --------- ----------------- Nil 108,564 to each of Stephen Koseff and Bernard Kantor --------- ----------------- --- ------------------------- ------------------------------- d) Aggregated information - Aggregated volume 108,564 each - Price Nil --- ------------------------- ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------- ------------------------------- f) Place of the transaction London --- ------------------------- ------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated --- ---------------------------------------------------------- a) Name Glynn Burger --- ------------------------- ------------------------------- 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 Ordinary shares of GBP0.0002 instrument, type each of instrument GB00B17BBQ50 Identification code --- ------------------------- ------------------------------- b) Nature of the Award of 94,403 forfeitable transaction shares for nil consideration --- ------------------------- ------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------- ---------- Nil 94,403 ---------- ---------- --- ------------------------- ------------------------------- d) Aggregated information - Aggregated volume 94,403 - Price Nil --- ------------------------- ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------- ------------------------------- f) Place of the transaction London --- ------------------------- -------------------------------
Disposal of shares by an executive director
The forfeitable shares which vest immediately on award incur a tax liability. In order to settle this liability, Bernard Kantor and Stephen Koseff disposed of the following number of forfeitable shares on 31 May 2018:
1 Details of the person discharging managerial responsibilities / person closely associated --- --------------------------------------------------------- a) Name Bernard Kantor --- ------------------------ ------------------------------- 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 48,952 transaction ordinary shares in order to settle a tax liability related to prior year share awards which have now vested. --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ----------
GBP5.56 48,952 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 48,952 volume GBP272,451.75 - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the London transaction --- ------------------------ ------------------------------- Number of shares 48,952 ------------------------- ------------------------- Volume weighted GBP5.56 average selling price ------------------------- ------------------------- Total value of GBP272,451.75 transaction ------------------------- ------------------------- Highest price GBP5.61 ------------------------- ------------------------- Lowest price GBP5.51 ------------------------- ------------------------- Nature of interest Direct beneficial ------------------------- ------------------------- Date and place 31 May 2018, London of transaction ------------------------- ------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated -------- ------------------------------------------------------------------------ a) Name Stephen Koseff -------- ----------------------------- ----------------------------------------- 2 Reason for the notification -------- ------------------------------------------------------------------------ a) Position/status Executive 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 Ordinary shares of GBP0.0002 instrument, type each of instrument GB00B17BBQ50 Identification code -------- ----------------------------- ----------------------------------------- b) Nature of the On market sale of 140,000 transaction ordinary shares -------- ----------------------------- ----------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------------- --------------- ZAR93.58 140,000 ---------------- --------------- -------- ----------------------------- ----------------------------------------- d) Aggregated information - Aggregated volume 140,000 - Price ZAR13,102,184.00 -------- ----------------------------- ----------------------------------------- e) Date of the transaction 31 May 2018 -------- ----------------------------- ----------------------------------------- f) Place of the Johannesburg transaction -------- ----------------------------- ----------------------------------------- Number of shares 140,000 ------------------------- ------------------------------- Volume weighted ZAR93.58 average selling price ------------------------- ------------------------------- Total value of ZAR13,102,184.00 transaction ------------------------- ------------------------------- Highest price ZAR93.65 ------------------------- ------------------------------- Lowest price ZAR93.30 ------------------------- ------------------------------- Nature of interest Direct beneficial ------------------------- ------------------------------- Date and place 31 May 2018, Johannesburg of transaction ------------------------- ------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated -------- ------------------------------------------------------------------------ a) Name Stephen Koseff -------- ----------------------------- ----------------------------------------- 2 Reason for the notification -------- ------------------------------------------------------------------------ a) Position/status Executive 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 Ordinary shares of GBP0.0002 instrument, type each of instrument GB00B17BBQ50 Identification code -------- ----------------------------- ----------------------------------------- b) Nature of the On market sale of 48,000 transaction ordinary shares -------- ----------------------------- ----------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------------- --------------- ZAR93.95 48,000 ---------------- --------------- -------- ----------------------------- ----------------------------------------- d) Aggregated information - Aggregated volume 48,000 - Price ZAR4,509,609.60 -------- ----------------------------- ----------------------------------------- e) Date of the transaction 01 June 2018 -------- ----------------------------- ----------------------------------------- f) Place of the Johannesburg transaction -------- ----------------------------- ----------------------------------------- Number of shares 48,000 ------------------------- ------------------------------- Volume weighted ZAR93.95 average selling price ------------------------- ------------------------------- Total value of ZAR4,509,609.60 transaction ------------------------- ------------------------------- Highest price ZAR94.10 ------------------------- ------------------------------- Lowest price ZAR93.80 ------------------------- ------------------------------- Nature of interest Direct beneficial ------------------------- ------------------------------- Date and place 31 May 2018, Johannesburg of transaction ------------------------- -------------------------------
1.2 Award of conditional shares to S Koseff, B Kantor and GR Burger
On 31 May 2018 and pursuant to the Executive Directors' remuneration policy approved by the shareholders, Investec made the following conditional share award (being the deferred portion of the Executive Directors' short term incentive awards) in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 (the "Plan"). These conditional share awards vest from years one to seven from award date and are subject to a further twelve month retention period after each vesting date.
1 Details of the person discharging managerial responsibilities / person closely associated --- ------------------------------------------------------------------ a) Name Stephen Koseff and 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 Ordinary shares of GBP0.0002 instrument, type each of instrument GB00B17BBQ50 Identification code --- ------------------------- --------------------------------------- b) Nature of the Award of 183,404 forfeitable transaction shares for nil consideration to each of Stephen Koseff and Bernard Kantor. These conditional share awards vest from years one to seven from award date and are subject to a further twelve month retention period after each vesting date. --- ------------------------- --------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) --------- ----------------- Nil 183,404 to each of Stephen Koseff and Bernard Kantor --------- ----------------- --- ------------------------- --------------------------------------- d) Aggregated information - Aggregated volume 183,404 each - Price Nil --- ------------------------- --------------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------- --------------------------------------- f) Place of the transaction London --- ------------------------- --------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated --- ------------------------------------------------------------------ a) Name Glynn Burger --- ------------------------- --------------------------------------- 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 Ordinary shares of GBP0.0002 instrument, type each of instrument GB00B17BBQ50 Identification code --- ------------------------- --------------------------------------- b) Nature of the Award of 159,482 forfeitable transaction shares for nil consideration. These conditional share awards vest from years one to seven from award date and are subject to a further twelve month retention period after each vesting date. --- ------------------------- --------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------- ---------- Nil 159,482 ---------- ---------- --- ------------------------- --------------------------------------- d) Aggregated information - Aggregated volume 159,482 - Price Nil --- ------------------------- --------------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------- --------------------------------------- f) Place of the transaction London --- ------------------------- ---------------------------------------
1.3 Award of fixed allowance shares to the Executive Directors
Pursuant to the Executive Directors' remuneration policy approved by shareholders, each of the Executive Directors are to receive a contractual annual fixed allowance of GBP1 million each, payable in shares (the "Fixed Allowance Shares") and accordingly, on 31 May 2018, Investec made the following share awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Plan. These shares will vest on award and will be released in five equal tranches in each of the five years following the year of award.
1 Details of the person discharging managerial responsibilities / person closely associated --- ------------------------------------------------------------ a) Name Stephen Koseff, Bernard Kantor and Glynn Burger --- ------------------------- --------------------------------- 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 Ordinary shares of GBP0.0002 instrument, type each of instrument Identification GB00B17BBQ50 code --- ------------------------- --------------------------------- b) Nature of the Award of fixed allowance transaction of 178,891 shares for nil consideration, to each of Stephen Koseff, Bernard Kantor and Glynn Burger, to vest on award and be released over a period of five years following the year of award --- ------------------------- --------------------------------- c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------------- Nil 178,891 to each of Stephen Koseff, Bernard Kantor and Glynn Burger --------- ----------------- --- ------------------------- --------------------------------- d) Aggregated information - Aggregated volume 178,891 each - Price Nil --- ------------------------- --------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------- --------------------------------- f) Place of the transaction London --- ------------------------- ---------------------------------
Disposal of shares by an executive director
The fixed allowance forfeitable shares which vest immediately on award incur a tax liability. In order to settle this liability, Bernard Kantor disposed of the following number of forfeitable shares on 1 June 2018:
1 Details of the person discharging managerial responsibilities / person closely associated --- --------------------------------------------------------- a) Name Bernard Kantor --- ------------------------ ------------------------------- 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 80,663 transaction ordinary shares in order to settle a tax liability related to prior year share awards which have now vested. --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------------- ---------- GBP451,107.10 80,663 ---------------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 80,663 volume GBP451,107.10 - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the London transaction --- ------------------------ ------------------------------- 1.4 Award of conditional shares to the Executive Directors
Pursuant to the Executive Directors' remuneration policy approved by shareholders, new long-term Incentive awards of conditional shares have been made to the Executives, as set out below. These conditional share awards vest from years three to seven from award date and are subject to a further twelve month retention period after each vesting date.
In accordance with the Plan rules, the awards are at nil cost and will vest in seven tranches following the year of award.
1 Details of the person discharging managerial responsibilities / person closely associated --- ----------------------------------------------------------------- a) Name Stephen Koseff and 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 Ordinary shares of GBP0.0002 instrument, type each of instrument GB00B17BBQ50 Identification code --- ------------------------- -------------------------------------- b) Nature of the Award of 264,759 conditional transaction shares to each of Stephen Koseff and Bernard Kantor for nil consideration to vest in seven tranches from 31 May 2019 to 31 May 2025. These conditional share awards vest from years three to seven from award date and are subject to a further twelve month retention period after each vesting date. --- ------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) --------- ----------------- 264,759 to Nil each of Stephen Koseff and Bernard Kantor. --------- ----------------- --- ------------------------- -------------------------------------- d) Aggregated information - Aggregated volume 264,759 each - Price Nil --- ------------------------- -------------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------- -------------------------------------- f) Place of the transaction London --- ------------------------- -------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated --- ------------------------------------------------------------------ a) Name Glynn Burger --- ------------------------- --------------------------------------- 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 Ordinary shares of GBP0.0002 instrument, type each of instrument Identification GB00B17BBQ50 code --- ------------------------- --------------------------------------- b) Nature of the Award of 239,066 conditional transaction shares for nil consideration to vest in seven tranches from 31 May 2019 to 31 May
2025 These conditional share awards vest from years three to seven from award date and are subject to a further twelve month retention period after each vesting date. --- ------------------------- --------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------- ---------- Nil 239,066 ---------- ---------- --- ------------------------- --------------------------------------- d) Aggregated information - Aggregated volume 239,066 - Price Nil --- ------------------------- --------------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------- --------------------------------------- f) Place of the transaction London --- ------------------------- ---------------------------------------
1.5 Purchase of shares by an Executive Director
On 31 May 2018, Hendrik du Toit, purchased the following number of shares:
1 Details of the person discharging managerial responsibilities / person closely associated -------- ----------------------------------------------------------------------- a) Name Hendrik du Toit -------- ----------------------------- ---------------------------------------- 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 purchase of 106,000 transaction ordinary shares -------- ----------------------------- ---------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) --------------- --------------- GBP5.67 106,000 --------------- --------------- -------- ----------------------------- ---------------------------------------- d) Aggregated information - Aggregated volume 106,000 - Price GBP601,688.86 -------- ----------------------------- ---------------------------------------- e) Date of the transaction 31 May 2018 -------- ----------------------------- ---------------------------------------- f) Place of the London transaction -------- ----------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:
Number of shares 106,000 ------------------------- ------------------------- Volume weighted GBP5.67 average selling price ------------------------- ------------------------- Total value of GBP601,688.86 transaction ------------------------- ------------------------- Highest price GBP5.67 ------------------------- ------------------------- Lowest price GBP5.67 ------------------------- ------------------------- Nature of interest Direct beneficial ------------------------- ------------------------- Date and place 31 May 2018, London of transaction ------------------------- ------------------------- 2. PDMRs and Company Secretary: interests in Investec plc Ordinary Shares 2.1 Award of forfeitable shares to PDMRs
On 31 May 2018, Investec made forfeitable share awards (being the upfront portion of short term incentive awards) in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 (the "Plan"). These forfeitable share awards vest immediately on award and are subject to a twelve month retention period.
1 Details of the person discharging managerial responsibilities / person closely associated --- ---------------------------------------------------------- a) Name David van der Walt --- ------------------------- ------------------------------- 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 Identification GB00B17BBQ50 code --- ------------------------- ------------------------------- b) Nature of the Award of 68,739 forfeitable transaction shares for nil consideration --- ------------------------- ------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------- ---------- Nil 68,739 ---------- ---------- --- ------------------------- ------------------------------- d) Aggregated information - Aggregated volume 68,739 Nil - Price --- ------------------------- ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------- ------------------------------- 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 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 Award of 78,891 forfeitable transaction shares for nil consideration --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 78,891 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 78,891 volume Nil - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the London transaction --- ------------------------ ------------------------------- 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 Ordinary shares of GBP0.0002 instrument, type each of instrument Identification GB00B17BBQ50 code --- ------------------------ ------------------------------- b) Nature of the Award of 37,952 forfeitable transaction shares for nil consideration --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 37,952 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 37,952 volume Nil - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the London transaction --- ------------------------ -------------------------------
1.6 Disposal of shares by a PDMR
The forfeitable shares which vest immediately on award incur a tax liability. In order to settle this liability, David van der Walt, Marc Kahn and Ciaran Whelan disposed of the following number of forfeitable shares on 31 May 2018:
1 Details of the person discharging managerial responsibilities / person closely associated --- --------------------------------------------------------- a) Name David van der Walt --- ------------------------ ------------------------------- 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 32,373 transaction ordinary shares in order to settle a tax liability related to prior year share awards which have now vested. --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- GBP5.56 32,373 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 32,373 volume GBP180,178.15 - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the London transaction --- ------------------------ -------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:
Number of shares 32,373 -------------------- -------------------- Volume weighted GBP5.56 average selling price -------------------- -------------------- Total value of GBP180,178.15 transaction -------------------- -------------------- Highest price GBP5.61 -------------------- -------------------- Lowest price GBP5.51 -------------------- -------------------- Nature of interest Direct beneficial -------------------- -------------------- Date and place 31 May 2018, London of transaction -------------------- -------------------- 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 Ordinary shares of GBP0.0002 instrument, type each of instrument GB00B17BBQ50 Identification code --- ------------------------ ------------------------------- b) Nature of the On market sale of 14,451 transaction ordinary shares in order to settle a tax liability related to prior year share awards which have now vested. --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- GBP5.56 14,451 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 14,451 volume GBP80,429.82 - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the London transaction
--- ------------------------ -------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:
Number of shares 14,451 -------------------- -------------------- Volume weighted GBP5.56 average selling price -------------------- -------------------- Total value of GBP80,429.82 transaction -------------------- -------------------- Highest price GBP5.61 -------------------- -------------------- Lowest price GBP5.51 -------------------- -------------------- Nature of interest Direct beneficial -------------------- -------------------- Date and place 31 May 2018, London of transaction -------------------- -------------------- 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 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 Identification GB00B17BBQ50 code --- ------------------------ ------------------------------- b) Nature of the On market sale of 37,154 transaction ordinary shares in order to settle a tax liability related to prior year share awards which have now vested. --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- GBP5.56 37,154 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 37,154 volume GBP206,787.72 - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the London transaction --- ------------------------ -------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:
Number of shares 37,154 -------------------- -------------------- Volume weighted GBP5.56 average selling price -------------------- -------------------- Total value of GBP206,787.72 transaction -------------------- -------------------- Highest price GBP5.61 -------------------- -------------------- Lowest price GBP5.51 -------------------- -------------------- Nature of interest Direct beneficial -------------------- -------------------- Date and place 31 May 2018, London of transaction -------------------- -------------------- 2.2 Award of conditional shares to PDMRs
On 31 May 2018, Investec made conditional share awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec 1 Limited share incentive plan. These conditional share awards vest in three equal tranches in the third, fourth and fifth years from the year of award:
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 Identification GB00B17BBQ50 code --- ------------------------ ------------------------------- b) Nature of the Award of 125,000 conditional transaction shares for nil consideration to vest in three equal tranches on the third, fourth and fifth years from the date of award. --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 125,000 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 125,000 volume Nil - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the London transaction --- ------------------------ -------------------------------
On 31 May 2018, Investec made conditional share awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 (the "Plan"). These conditional share awards vest equally between years three to seven from award date. The awards are subject to a further twelve month retention period after vesting.
1 Details of the person discharging managerial responsibilities / person closely associated --- -------------------------------------------------------- a) Name David van der Walt --- ------------------------ ------------------------------ 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 Ordinary shares of GBP0.0002 the financial each instrument, type GB00B17BBQ50 of instrument Identification code --- ------------------------ ------------------------------ b) Nature of the Award of 125,000 conditional transaction shares for nil consideration which vest equally in years three to seven and are subject to a twelve month retention period --- ------------------------ ------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 125,000 ---------- ---------- --- ------------------------ ------------------------------ d) Aggregated information 125,000
- Aggregated Nil volume - Price --- ------------------------ ------------------------------ e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------ f) Place of the London transaction --- ------------------------ ------------------------------
On 31 May 2018, Investec made conditional share awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 (the "Plan"). These conditional share awards vest equally in years two and half, three and a half and year five from date of award and are subject to a further twelve month retention period after vesting.
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 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 Ordinary shares of GBP0.0002 the financial each instrument, type GB00B17BBQ50 of instrument Identification code --- ------------------------ ------------------------------ b) Nature of the Award of 125,000 conditional transaction shares for nil consideration which vest equally in years two , three and a half and year five from date of award and are subject to a further twelve month retention period after vesting --- ------------------------ ------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 125,000 ---------- ---------- --- ------------------------ ------------------------------ d) Aggregated information 125,000 - Aggregated Nil volume - Price --- ------------------------ ------------------------------ e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------ f) Place of the London transaction --- ------------------------ ------------------------------
On 31 May 2018, Investec made conditional share awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 (the "Plan"). These conditional share awards vest equally in years two and half, three and a half and year four and a half from date of award and are subject to a further twelve month retention period after vesting.
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 Ordinary shares of GBP0.0002 the financial each instrument, type GB00B17BBQ50 of instrument Identification code --- ------------------------ ------------------------------ b) Nature of the Award of 75,000 conditional transaction shares for nil consideration which vest equally in years two, three and year four from date of award and are subject to a further twelve month retention period after vesting. --- ------------------------ ------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 75,000 ---------- ---------- --- ------------------------ ------------------------------ d) Aggregated information 75,000 - Aggregated Nil volume - Price --- ------------------------ ------------------------------ e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------ f) Place of the London transaction --- ------------------------ ------------------------------ 2.3 Award of conditional shares to PDMRs
On 31 May 2018, Investec made conditional share awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 (the "Plan"). These conditional share awards vest from years three to seven from award date and are subject to a further twelve month retention period after vesting..
1 Details of the person discharging managerial responsibilities / person closely associated --- --------------------------------------------------------- a) Name David van der Walt --- ------------------------- ------------------------------ 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 Ordinary shares of GBP0.0002 the financial each instrument, type GB00B17BBQ50 of instrument Identification code --- ------------------------- ------------------------------ b) Nature of the Award of 151,439 conditional transaction shares for nil consideration which vest in years three to seven and are subject to a six month retention period after each vesting. --- ------------------------- ------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 151,439 ---------- ---------- --- ------------------------- ------------------------------ d) Aggregated information 151,439 Nil * Aggregated volume * Price --- ------------------------- ------------------------------ e) Date of the transaction 31 May 2018 --- ------------------------- ------------------------------ f) Place of the London transaction --- ------------------------- ------------------------------
On 31 May 2018, Investec made conditional share awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 (the "Plan"). These conditional share awards vest over five years and are subject to a further twelve month retention period after vesting.
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 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 Award of 77,558 conditional transaction shares for nil consideration which vest over five years and are subject to a twelve month retention period after vesting. --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 77,558 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 77,558 volume Nil - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the London transaction --- ------------------------ -------------------------------
On 31 May 2018, Investec made conditional share awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 (the "Plan"). These conditional share awards vest over three years and are subject to a further twelve month retention period after vesting.
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 Ordinary shares of GBP0.0002 instrument, type each of instrument Identification GB00B17BBQ50 code --- ------------------------ ------------------------------------ b) Nature of the Award of 27,083 conditional transaction shares for nil consideration which vest over three years and are subject to a further twelve month retention period after vesting. --- ------------------------ ------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 27,083 ---------- ---------- --- ------------------------ ------------------------------------ d) Aggregated information - Aggregated 27,083 volume Nil - Price --- ------------------------ ------------------------------------ e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------------ f) Place of the London transaction --- ------------------------ ------------------------------------ 2.5 Award of forfeitable shares in Investec plc ordinary shares to Company Secretary
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise of the following changes to attributable interests in Investec plc by the Company Secretary:
On 31 May 2018, Investec made forfeitable share awards in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec 1 Limited share incentive plan. These forfeitable share awards vest in three equal tranches in the third, fourth and fifth years from the date of award:
Company Secretary: Number of forfeitable shares: -------------------- ---------------------- David Miller 20,000 -------------------- ----------------------
3. TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH (the "INVESTEC LIMITED ORDINARY SHARES")
3.1 Award of conditional shares in Investec Limited ordinary shares to PDMRs
On 31 May 2018, Investec made conditional share awards in respect of ordinary shares in the capital of Investec Limited for nil consideration pursuant to the Investec Limited Share Incentive Plan. These conditional share awards vest in three equal tranches in the third, fourth and fifth years from the date of award:
1 Details of the person discharging managerial responsibilities / person closely associated --- --------------------------------------------------------- a) Name Richard Wainwright --- ------------------------ ------------------------------- 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 of instrument ZAE000081949 Identification code --- ------------------------ ------------------------------- b) Nature of the Award of 125,000 conditional transaction shares for nil consideration to vest in three equal tranches in the third, fourth and fifth years from the date of award. --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 125,000 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 125,000 volume
Nil - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the Johannesburg transaction --- ------------------------ ------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated --- --------------------------------------------------------- a) Name Nishlan Samujh --- ------------------------ ------------------------------- 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 of instrument ZAE000081949 Identification code --- ------------------------ ------------------------------- b) Nature of the Award of 75,000 conditional transaction shares for nil consideration to vest in three equal tranches in the third, fourth and fifth years from the date of award. --- ------------------------ ------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 75,000 ---------- ---------- --- ------------------------ ------------------------------- d) Aggregated information - Aggregated 75,000 volume Nil - Price --- ------------------------ ------------------------------- e) Date of the transaction 31 May 2018 --- ------------------------ ------------------------------- f) Place of the Johannesburg transaction --- ------------------------ ------------------------------- 3.2 Award of forfeitable shares in Investec Limited ordinary shares to Company Secretary
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise of the following changes to attributable interests in Investec Limited by the Company Secretary:
On 31 May 2018, Investec made forfeitable share awards in respect of ordinary shares in the capital of Investec Limited for nil consideration pursuant to the Investec Limited Share Incentive Plan. These forfeitable share awards vest in three equal tranches in the third, fourth and fifth years from the date of award:
Company Secretary: Number of forfeitable shares: -------------------- ---------------------- Niki van Wyk 20,000 -------------------- ----------------------
01 June 2018
Sponsor:
Investec Bank Limited
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