Source - LSE Regulatory
RNS Number : 9424F
Investec PLC
24 March 2022
 

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 DIRECTOR IN INVESTEC PLC ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

James Kieran Colum Whelan

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

 

 

Disposal of shares to Fletcher Street No.2 Limited

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.59

619,816

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

619,816

 

GBP4.59

 

e)

 

Date of the transaction

 

22 March 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.59

Total value of transaction

GBP2,844.955.44

Highest price

GBP4.59

Lowest price

GBP4.59

Nature of interest

DIRECT BENEFICIAL

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Fletcher Street No.2 Limited

2

 

Reason for the notification

 

a)

 

Position/status

 

Person associated with director - James Kieran Colum Whelan

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

 

 

Purchase of shares from James Kieran Colum Whelan

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

GBP4.59

619,816

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

619,816

 

GBP4.59

 

e)

 

Date of the transaction

 

22 March 2022

f)

 

Place of the transaction

 

London

 

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

 

Volume weighted average price

GBP4.59

Total value of transaction

GBP2,844.955.44

Highest price

GBP4.59

Lowest price

GBP4.59

Nature of interest

DIRECT NON-BENEFICIAL

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

24 March 2022

 

Sponsor:

Investec Bank Limited

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