Source - RNS
RNS Number : 5161I
Investec PLC
19 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.

 

Investec was advised on 19 June 2017 that Glynn Burger disposed of the following number of ordinary shares in Investec plc (INP Shares) on 14 June 2017.

 

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES

 

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 /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 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

GBP5.86

 

450,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

450,000

 

 

GBP5.86

e)

 

Date of the transaction

 

 

14 June 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 INP Shares as disclosed above:

 

 

Transaction Dated

14 June 2017

Volume weighted average price

GBP5.86

Total value of transaction

GBP2,638,089

Highest price

GBP5.88

Lowest price

GBP5.84

Nature of interest

Direct beneficial

 

 

 

 

TRANSACTIONS 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

23,750

Volume weighted average selling price

GBP 5.83 per share

Total value of transaction

GBP 138,492.92

Highest Price

GBP 5.85

Lowest Price

GBP 5.83

Nature of interest

Direct beneficial

Date and place of transaction

19 June 2017, London

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

19 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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