Source - LSE Regulatory
RNS Number : 8802D
Investec PLC
01 July 2021
 

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

LEI: 213800CU7SM6O4UWOZ70

Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE share code: INVP

JSE share code: INP
ISIN: GB00B17BBQ50
LEI: 2138007Z3U5GWDN3MY22

 

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 United Kingdom Listing Authority (the "UKLA") and/or the JSE Listings Requirements.

 

TRANSACTIONS BY A DIRECTOR IN INVESTEC LIMITED ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Nishlan Samujh

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

 

213800CU7SM6O4UWOZ70

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 to cover taxation pursuant to the takeup of  conditional shares following vesting

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR54.59

6,750

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,750

 

ZAR54.59

 

e)

 

Date of the transaction

 

30 June 2021

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Volume weighted average price

ZAR54.59 per share

Total value of transaction

ZAR368,546.63

Highest price

ZAR54.60

Lowest price

ZAR54.52

Nature of interest

Direct beneficial

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Nishlan Samujh

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

 

213800CU7SM6O4UWOZ70

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

 

 

Off market take up of shares on vesting of conditional shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR54.59

18,250

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

18,250

 

ZAR54.59

 

e)

 

Date of the transaction

 

30 June 2021

f)

 

Place of the transaction

 

Johannesburg

 

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

 

Volume weighted average price

ZAR54.59 per share

Total value of transaction

ZAR996,440.88

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

TRANSACTION BY A COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH

 

Transaction by the Company Secretary - Niki Van Wyk

 

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 release of forfeitable shares.

Number of Securities

6,666

Volume weighted average selling price

ZAR54.54 per share

Total value of transaction

ZAR363,594.30

Highest Price

ZAR55.55

Lowest Price

ZAR54.00

Nature of interest

Direct beneficial

Date and place of transaction

30 June 2021, Johannesburg

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

1 July 2021

 

Sponsor:

Investec Bank Limited

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