Investec PLC Director/PDMR Shareholding (0186B)

TIDMINVP

RNS Number : 0186B

Investec PLC

17 September 2018

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

TRANSACTION BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES OF GBP 0.0002 EACH

 
 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 instrument,        Ordinary shares of GBP0.0002 each 
       type of instrument 
                                    GB00B17BBQ50 
       Identification code 
     --------------------------  -------------------------------------- 
 b)   Nature of the transaction   On market sale of shares to cover 
                                   taxation due pursuant to the release 
                                   of fixed allowance forfeitable 
                                   shares 
     --------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
 
                                      GBP5.20     68,792 
                                                ---------- 
     --------------------------  -------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          68,792 
 
 
       - Price                      GBP5.20 
     --------------------------  -------------------------------------- 
 e)   Date of the transaction     14 September 2018 
     --------------------------  -------------------------------------- 
 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:

 
 Number of shares                   68,792 
 Volume weighted average selling    GBP5.20 per share 
  price 
                                   -------------------------- 
 Total value of transaction         GBP358,336.70 
                                   -------------------------- 
 Highest price                      GBP5.22 
                                   -------------------------- 
 Lowest price                       GBP5.19 
                                   -------------------------- 
 Nature of interest                 Direct beneficial 
                                   -------------------------- 
 Date and place of transaction      14 September 2018, London 
                                   -------------------------- 
 

TRANSACTION BY A COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH

Transaction by the Company Secretary - Niki Van Wyk

The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:

 
 Nature of transaction              On Market Sale of shares following 
                                     the exercise and sale of nil cost 
                                     options 
 Number of Securities               3,750 
                                   ----------------------------------- 
 Volume weighted average selling    ZAR100.68 per share 
  price 
                                   ----------------------------------- 
 Total value of transaction         ZAR377,560.88 
                                   ----------------------------------- 
 Highest Price                      ZAR100.88 
                                   ----------------------------------- 
 Lowest Price                       ZAR100.50 
                                   ----------------------------------- 
 Nature of interest                 Direct beneficial 
                                   ----------------------------------- 
 Date and place of transaction      14 September 2018, Johannesburg 
                                   ----------------------------------- 
 

TRANSACTIONS BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

Transactions by the Company Secretary - David Miller

The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:

 
 Nature of transaction              On Market Sale of shares following 
                                     the exercise and sale of nil cost 
                                     options 
 Number of Securities               6,250 
                                   ----------------------------------- 
 Volume weighted average selling    GBP5.17 per share 
  price 
                                   ----------------------------------- 
 Total value of transaction         GBP32,358.26 
                                   ----------------------------------- 
 Highest Price                      GBP5.18 
                                   ----------------------------------- 
 Lowest Price                       GBP5.17 
                                   ----------------------------------- 
 Nature of interest                 Direct beneficial 
                                   ----------------------------------- 
 Date and place of transaction      14 September 2018, London 
                                   ----------------------------------- 
 

Johannesburg and London

17 September 2018

Sponsor:

Investec Bank Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

DSHGGUMUBUPRGAM

(END) Dow Jones Newswires

September 17, 2018 11:30 ET (15:30 GMT)