| Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE Hybrid code: INPR JSE debt code: INLV 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.
Accordingly, and further to the announcement released on 04 June 2019 confirming awards of conditional and forfeitable shares to PDMRs, we disclose the following trades in Investec shares:
TRANSACTIONS BY PDMRs IN INVESTEC PLC ORDINARY SHARES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Ciaran 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
| On market sale of shares following the release of forfeitable shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
15,431
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP63,682.19 |
| Highest price | GBP4.20 |
| Lowest price | GBP4.07 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Ciaran 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
17,330
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP71,399.60 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Ciaran 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
| On market sale of shares following the release of forfeitable shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
13,001
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP53,653.83 |
| Highest price | GBP4.20 |
| Lowest price | GBP4.07 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Ciaran 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
14,600
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP60,152.00 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Fani Titi | ||||
| 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
448
GBP4.06
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.06 |
| Total value of transaction | GBP1,819.32
|
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Fani Titi | ||||
| 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 shares following the release of forfeitable shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
22,396
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP92,426.05 |
| Highest price | GBP4.20 |
| Lowest price | GBP4.07 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Fani Titi | ||||
| 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
33,220
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP136,866.40 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Fani Titi | ||||
| 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 shares following the release of forfeitable shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
10,748
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP44,355.92 |
| Highest price | GBP4.20 |
| Lowest price | GBP4.07 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Fani Titi | ||||
| 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
29,480
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP121,457.60
|
| Highest price | N/A |
| Lowest price | N/A |
| 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 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 shares following the release of forfeitable shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
6,784
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP27,996.89 |
| Highest price | GBP4.20 |
| Lowest price | GBP4.07 |
| 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 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
13,330
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP54,919.60 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Richard Wainwright | ||||
| 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 shares following the release of forfeitable shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
10,446
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP43,037.52 |
| Highest price | GBP4.28 |
| Lowest price | GBP4.22 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Richard Wainwright | ||||
| 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
22,315
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP91,937.80
|
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Marc Kahn | ||||
| 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 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 shares to cover taxation due on vesting of forfeitable awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
9,180
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP37,884.94 |
| Highest price | GBP4.20 |
| Lowest price | GBP4.07 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Marc Kahn | ||||
| 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 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
10,306
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP42,460.72
|
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Marc Kahn | ||||
| 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 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 shares to cover taxation due on vesting of forfeitable awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
5,672
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP23,407.78 |
| Highest price | GBP4.20 |
| Lowest price | GBP4.07 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Marc Kahn | ||||
| 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 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
6,365
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP26,223.80 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Ruth Leas | ||||
| 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 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 shares to cover taxation due on vesting of forfeitable awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
5,902
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP24,356.96 |
| Highest price | GBP4.20 |
| Lowest price | GBP4.07 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Ruth Leas | ||||
| 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 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
| Off market take up of shares on vesting of conditional shares
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
6,624
GBP4.12
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | GBP4.12 |
| Total value of transaction | GBP27,290.88 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
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 due on vesting of forfeitable award | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
28,720
ZAR100.29
| ||||
| e)
| Date of the transaction
| 30 May 2023 | ||||
| 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 | ZAR100.29 |
| Total value of transaction | ZAR 2,880,363.26 |
| Highest price | ZAR100.50 |
| Lowest price | ZAR100.15 |
| Nature of interest | Direct beneficial |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
01 June 2023
Sponsor:
Investec Bank Limited
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