| 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, we disclose the following trades in Investec shares:
TRANSACTIONS BY DIRECTORS IN INVESTEC PLC ORDINARY SHARES
| 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
110,593
GBP4.4304
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.4304 |
| Total value of transaction | GBP489,971.23 |
| Highest price | GBP4.4317 |
| Lowest price | GBP4.4270 |
| 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
83,159
GBP4.410009
| ||||
| e)
| Date of the transaction
| 06 June 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 | GBP4.410009 |
| Total value of transaction | GBP366,731.94 |
| Highest price | GBP4.416 |
| Lowest price | GBP4.399 |
| Nature of interest | Direct beneficial |
Further to our prior announcement confirming awards of conditional and forfeitable shares to PDMRs, we disclose the following trades in Investec shares:
TRANSACTIONS BY DIRECTORS IN INVESTEC PLC ORDINARY SHARES
| 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 vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
64,972
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP286,178.27 |
| Highest price | GBP4.41 |
| Lowest price | GBP4.38 |
| 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 award | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
88,874
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP391,457.98 |
| 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 vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
25,362
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP111,710.48 |
| Highest price | GBP4.41 |
| Lowest price | GBP4.38 |
| 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 awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
28,484
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP125,461.77 |
| 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 vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
32,131
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP141,525.49 |
| Highest price | GBP4.41 |
| Lowest price | GBP4.38 |
| 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 awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
44,792
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP197,292.63 |
| Highest price | GBP NA |
| Lowest price | GBP NA |
| 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 vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
12,681
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP55,855.24 |
| Highest price | GBP4.41 |
| Lowest price | GBP4.38 |
| 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 awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
14,242
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP62,730.88 |
| Highest price | GBP NA |
| Lowest price | GBP NA |
| 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 vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
38,647
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP170,226.12 |
| Highest price | GBP 4.41 |
| Lowest price | GBP 4.38 |
| 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 awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
43,404
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP191,178.99 |
| Highest price | GBPN/A |
| Lowest price | GBP 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 vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
13,527
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP59,581.57 |
| Highest price | GBP 4.41 |
| Lowest price | GBP 4.38 |
| 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 award | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
15,191
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP66,910.89 |
| Highest price | GBP N/A |
| Lowest price | BGP N/A |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY PDMRS IN INVESTEC PLC ORDINARY SHARES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lyndon Subroyen
| ||||
| 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 following the vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
12,079
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP53,203.65 |
| Highest price | GBP 4.41 |
| Lowest price | GBP 4.38 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lyndon Subroyen
| ||||
| 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 award | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
13,562
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP59,735.73 |
| Highest price | GBP NA |
| Lowest price | GBP NA |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lyndon Subroyen
| ||||
| 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 following the vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
4,232
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP18,640.44 |
| Highest price | GBP 4.41 |
| Lowest price | GBP 4.38 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lyndon Subroyen
| ||||
| 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 award | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
4,742
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP20,886.80 |
| Highest price | GBP NA |
| Lowest price | GBP NA |
| 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 following the vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
30,191
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP132,980.49 |
| Highest price | GBP 4.41 |
| Lowest price | GBP 4.38 |
| 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 award | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
33,911
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP149,365.75 |
| Highest price | GBP NA |
| Lowest price | GBP NA |
| 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 following the vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
10,569
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP46,552.64 |
| Highest price | GBP 4.41 |
| Lowest price | GBP 4.38 |
| 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 award | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
11,867
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP52,269.86 |
| Highest price | GBP NA |
| Lowest price | GBP NA |
| 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 following the vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
24,154
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP106,389.67 |
| Highest price | GBP 4.41 |
| Lowest price | GBP 4.38 |
| 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 sale of shares following the vesting of conditional award | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
27,128
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP119,489.07 |
| Highest price | GBP NA |
| Lowest price | GBP NA |
| 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 following the vesting of conditional awards | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
8,455
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP37,241.23 |
| Highest price | GBP 4.41 |
| Lowest price | GBP 4.38 |
| 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 award | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
9,493
GBP4.40
| ||||
| e)
| Date of the transaction
| 05 June 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 | GBP4.40 |
| Total value of transaction | GBP41,813.25 |
| Highest price | GBP NA |
| Lowest price | GBP NA |
| Nature of interest | Direct beneficial |
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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
9,409
ZAR105.85
| ||||
| e)
| Date of the transaction
| 05 June 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 | ZAR105.85 per share |
| Total value of transaction | ZAR995,968.05 |
| Highest price | ZAR106.43 |
| Lowest price | ZAR105.25 |
| Nature of interest | Direct beneficial |
| 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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
7,582
ZAR105.85
| ||||
| e)
| Date of the transaction
| 05 June 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 | ZAR 105.85 per share |
| Total value of transaction | ZAR 802,575.17 |
| Highest price | ZAR106.43 |
| Lowest price | ZAR105.25 |
| Nature of interest | Direct beneficial |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
07 June 2023
Sponsor:
Investec Bank Limited
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