We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 : 1376M
Investec PLC
12 September 2019
Investec Limited Investec plc Incorporated in the Republic of South Incorporated in England and Africa Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP NSX share code: IVD JSE share code: INP BSE share code: INVESTEC ISIN: GB00B17BBQ50 ISIN: ZAE000081949
As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries, (ii) persons discharging managerial responsibilities ("PDMRs") and persons closely associated with them, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Listing Rules and the Disclosure Guidance and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listings Requirements.
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
Further to the announcement released 26 September 2016, confirming Ian Kantor's purchase of European style call options over Investec plc ordinary shares (the "Call Options"), we disclose the following information in respect of the unwind, and repricing of certain of the Call Options.
Hot Features
Premium
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 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 Ordinary shares of GBP0.0002 each
financial instrument,
type of instrument
Identification code GB00B17BBQ50
-------------------------- --------------------------------------------
b) Nature of the transaction Unwinding of a European style call option
entered into on 23 September 2016, through
the following:
The sale of European style call options
with a strike price of GBP3.79 per option
and an expiration date of 22 March 2021,
for a volume weighted average price of
GBP4.56 per option, providing a volume
weighted average payment of GBP1.13 per
option
-------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.13 per option 600,000
----------
-------------------------- --------------------------------------------
d) Aggregated information
- Aggregated volume 600,000
- Price GBP1.13 per option
-------------------------- --------------------------------------------
e) Date of the transaction 10 September 2019
-------------------------- --------------------------------------------
f) Place of the transaction London
-------------------------- --------------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
Volume weighted average
price GBP1.13 per option
Total value of transaction GBP676,800
--------------------
Highest price GBP1.14 per option
--------------------
Lowest price GBP1.11 per option
--------------------
Nature of interest Indirect beneficial
--------------------
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 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 Ordinary shares of GBP0.0002 each
financial instrument,
type of instrument
Identification code GB00B17BBQ50
-------------------------- --------------------------------------------
b) Nature of the transaction Unwinding of a European style call option
entered into on 23 September 2016, through
the following:
The sale of European style call options
with a strike price of GBP3.56 per option
and an expiration date of 22 June 2021,
for a volume weighted average price of
GBP4.56 per option, providing a volume
weighted average payment of GBP1.32 per
option
-------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.32 per option 600,000
----------
-------------------------- --------------------------------------------
d) Aggregated information
- Aggregated volume 600,000
- Price GBP1.32 per option
-------------------------- --------------------------------------------
e) Date of the transaction 10 September 2019
-------------------------- --------------------------------------------
f) Place of the transaction London
-------------------------- --------------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
Volume weighted average
price GBP1.32 per option
Total value of transaction GBP793,800
--------------------
Highest price GBP1.33 per option
--------------------
Lowest price GBP1.31 per option
--------------------
Nature of interest Indirect beneficial
--------------------
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 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 Ordinary shares of GBP0.0002 each
financial instrument,
type of instrument
Identification code GB00B17BBQ50
-------------------------- --------------------------------------------
b) Nature of the transaction Unwinding of a European style call option
entered into on 23 September 2016, through
the following:
The sale of European style call options
with a strike price of GBP3.32 per option
and an expiration date of 22 September
2021, for a volume weighted average price
of GBP4.56 per option, providing a volume
weighted average payment of GBP1.53 per
option
-------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.53 per option 600,000
----------
-------------------------- --------------------------------------------
d) Aggregated information
- Aggregated volume 600,000
- Price GBP1.53 per option
-------------------------- --------------------------------------------
e) Date of the transaction 10 September 2019
-------------------------- --------------------------------------------
f) Place of the transaction London
-------------------------- --------------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
Volume weighted average
price GBP1.53 per option
Total value of transaction GBP915,360
--------------------
Highest price GBP1.54 per option
--------------------
Lowest price GBP1.51 per option
--------------------
Nature of interest Indirect beneficial
--------------------
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 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 Ordinary shares of GBP0.0002 each
financial instrument,
type of instrument
Identification code GB00B17BBQ50
-------------------------- --------------------------------------------
b) Nature of the transaction Restrike of a European style call option
entered into on 23 September 2016, through
the following:
The sale of European style call options
with a strike price of GBP3.08 per option
and an expiration date of 22 December
2021, for a volume weighted average price
of GBP4.56 per option, providing a volume
weighted average payment of GBP1.73 per
option, and the subsequent purchase of
European style call options with a strike
price of GBP4.10 and an expiration date
of 22 December 2021, for a volume weighted
average cost of GBP1.12 per option. The
volume weighted average payment arising
from the restrike of the European style
call options is GBP0.61 per option.
-------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.61 per option 600,000
----------
-------------------------- --------------------------------------------
d) Aggregated information
- Aggregated volume 600,000
- Price GBP0.61 per option
-------------------------- --------------------------------------------
e) Date of the transaction 10 September 2019
-------------------------- --------------------------------------------
f) Place of the transaction London
-------------------------- --------------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
Volume weighted average
price GBP0.61 per option
Total value of transaction GBP368,940
--------------------
Highest price GBP0.62 per option
--------------------
Lowest price GBP0.60 per option
--------------------
Nature of interest Indirect beneficial
--------------------
Clearance was obtained for the above dealings in securities.
Johannesburg and London
12 September 2019
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 rns@lseg.com or visit www.rns.com.
END
DSHGGUAGBUPBGUP
(END) Dow Jones Newswires
September 12, 2019 10:00 ET (14:00 GMT)
1 Year Investec Chart |
1 Month Investec Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
