Source - RNS
RNS Number : 9096G
Investec PLC
01 June 2017
 

Investec Limited

Incorporated in the Republic of South Africa

Registration number 1925/002833/06      

JSE share code: INL

NSX share code: IVD   

BSE share code: INVESTEC

ISIN: ZAE000081949

Investec plc

Incorporated in England and Wales

Registration number 3633621

LSE share code: INVP

JSE share code: INP

ISIN: GB00B17BBQ50

 

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

 

TRANSACTION BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES.

 

Investec has been advised that B Kantor disposed of the following number of ordinary shares in Investec plc (INP Shares) on 30 May 2017 in order to settle a tax liability related to prior year share awards which have now vested. 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Bernard Kantor

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

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, type of instrument

 

Identification code

 

 

Ordinary shares of GBP0.0002 each

 

GB00B17BBQ50

 

b)

 

Nature of the transaction

 

 

On market sale of shares in order to settle a tax liability related to prior year share awards which have now vested. 

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP6.13140

34,431

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

34,431

 

 

GBP6.13140

e)

 

Date of the transaction

 

 

30 May 2017

f)

 

Place of the transaction

 

 

London

 

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the following additional information is disclosed in respect of the sale of 34,431 INP Shares as disclosed above:

 

 

Volume weighted average price

GBP6.13140

Total value of transaction

GBP211,110.23

Highest price

GBP6.183

Lowest price

GBP6.105

Nature of interest

Direct beneficial

 

 

 

TRANSACTION BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES

 

 

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 /Amendment

 

 

Initial Notification

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 instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of ZAR0.0002 each

 

ZAE000081949

 

b)

 

Nature of the transaction

 

 

On Market Sale of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR103.8970

8,908

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

8,908

 

 

ZAR103.8970

 

 

e)

 

Date of the transaction

 

 

29 May 2017

f)

 

Place of the transaction

 

 

Johannesburg

 

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:

 

Volume weighted average price

ZAR103.8970

Total value of transaction

ZAR925,514.48

Highest price

ZAR104.46

Lowest price

ZAR103.40

Nature of interest

Direct beneficial

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

01 June 2017

 

Sponsor:

Investec Bank Limited


This information is provided by RNS
The company news service from the London Stock Exchange
 
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