Investec PLC Director/PDMR Shareholding (6540G)

TIDMINVP

RNS Number : 6540G

Investec PLC

27 July 2021

 
 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                       LEI: 2138007Z3U5GWDN3MY22 
  LEI: 213800CU7SM6O4UWOZ70 
 

As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries, (ii) persons discharging managerial responsibilities (PDMRs) and persons closely associated with them, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure Guidance, Transparency Rules and Listing Rules of the Financial Conduct Authority and/or the JSE Listings Requirements.

TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        Lyndon Subroyen 
     --------------------------  ------------------------------------------------ 
 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 instrument,        Ordinary shares of GBP0.0002 each 
       type of instrument 
                                    GB00B17BBQ50 
       Identification code 
     --------------------------  ------------------------------------------------ 
 b)   Nature of the transaction        On market sales of shares following 
                                        the release of forfeitable shares 
                                        from the Investec 1 Limited Share 
                                        Incentive Plan arising from the following 
                                        awards: 
 
                                        (i) Long Term Share Award June 2018 
                                        (ii) Short Term Share Award June 
                                        2018 
                                        (iii) Short Term Share Award June 
                                        2019 
     --------------------------  ------------------------------------------------ 
 c)   Price(s) and volume(s)        Price(s)                  Volume(s) 
                                          (i) GBP2.757054           (i) 4,214 
                                           (ii) GBP2.756320          (ii) 1,266 
                                           (iii) GBP2.755261         (iii) 985 
                                                              ----------------- 
     --------------------------  ------------------------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume          6,465 
 
       - Price                      GBP2.756637 per share 
     --------------------------  ------------------------------------------------ 
 e)   Date of the transaction     26 July 2021 
     --------------------------  ------------------------------------------------ 
 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                          GBP2.756637 per share 
 Total value of transaction(s)   GBP17,821.66 
                                ---------------------- 
 Highest price                   GBP2.758 
                                ---------------------- 
 Lowest price                    GBP2.754 
                                ---------------------- 
 Nature of interest              Direct beneficial 
                                ---------------------- 
 

Clearance was obtained for the above dealings in securities.

Johannesburg and London

27 July 2021

Sponsor:

Investec Bank Limited

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July 27, 2021 11:00 ET (15:00 GMT)