Source - LSE Regulatory
RNS Number : 5816N
Investec PLC
30 September 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 Financial Conduct Authority and/or the JSE Listings Requirements.

 

TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Mark Currie

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

 

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 following the release of forfeitable shares.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR64.70

7,524

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

7,524

 

ZAR64.70

 

e)

 

Date of the transaction

 

28 September 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

ZAR64.70 per share

Total value of transaction

ZAR486,802.80

Highest price

ZAR64.70

Lowest price

ZAR64.70

Nature of interest

Direct beneficial

 

 

TRANSACTIONS BY A DIRECTOR OF A MAJOR SUBSIDIARY IN INVESTEC LIMITED ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marle van der Walt

2

 

Reason for the notification

 

a)

 

Position/status

 

Director of a major subsidiary

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 following the release of forfeitable shares.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR64.93

6,668

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,668

 

ZAR64.93

 

e)

 

Date of the transaction

 

29 September 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

ZAR64.93 per share

Total value of transaction

ZAR433,013.92

Highest price

ZAR65.00

Lowest price

ZAR64.80

Nature of interest

Direct beneficial

 

 

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

30 September 2021

 

Sponsor:

Investec Bank Limited

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