Source - RNS
RNS Number : 8554H
Investec PLC
12 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.

 

PURCHASE OF INVESTEC LIMITED ORDINARY SHARES.

 

Investec has been advised that Bernard Kantor made the following purchases of ordinary shares in Investec Limited (INL Shares) on 08 and 09 June 2017:

             

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 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

 

 

Purchase of ordinary shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

ZAR95.6215

 

75,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

75,000

 

 

ZAR95.6215

 

e)

 

Date of the transaction

 

 

08 June 2017

f)

 

Place of the transaction

 

 

Johannesburg

 

 

 

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 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

 

 

Purchase of ordinary shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

ZAR94.3625

 

25,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

25,000

 

 

ZAR94.3625

 

e)

 

Date of the transaction

 

 

09 June 2017

f)

 

Place of the transaction

 

 

Johannesburg

 

 

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 INP Shares as disclosed above:

 

 

Transaction Dated

08 June 2017

Volume weighted average price

ZAR95.6215

Total value of transaction

ZAR7,171,612.5

Highest price

ZAR95.9

Lowest price

ZAR94.0

Nature of interest

Direct beneficial

 

 

Transaction Dated

09 June 2017

Volume weighted average price

ZAR94.3625

Total value of transaction

ZAR2,359,062.5

Highest price

ZAR94.5

Lowest price

ZAR94.0

Nature of interest

Direct beneficial

 

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

12 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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