TIDMINVP

RNS Number : 6734R

Investec PLC

09 March 2021

 
 Investec Limited                         Investec plc 
  Incorporated in the Republic of South    Incorporated in England and 
  Africa                                   Wales 
  Registration number 1925/002833/06       Registration number 3633621 
  JSE share code: INL                      LSE share code: INVP 
  NSX share code: IVD                      JSE share code: INP 
  BSE share code: INVESTEC                 ISIN: GB00B17BBQ50 
  ISIN: ZAE000081949 
 

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 Listing Requirements.

TRANSACTION BY A PDMR AND DIRECTOR OF MAJOR SUBSIDIARY 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             PDMR 
     --------------------------  ----------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ----------------------------------------- 
 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,        Ordinary shares of ZAR0.0002 each 
       type of instrument 
                                    ZAE000081949 
       Identification code 
     --------------------------  ----------------------------------------- 
 b)   Nature of the transaction   On market sale of shares to cover 
                                   taxation pursuant to the take-up 
                                   of conditional shares following vesting 
     --------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     ZAR42.98    16,543 
                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          16,543 
 
       - Price                      ZAR42.98 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     5 March 2021 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    Johannesburg 
     --------------------------  ----------------------------------------- 
 

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

 
 Volume weighted average 
  price                       ZAR42.98 per share 
 Total value of transaction   ZAR711,066.11 
                             ------------------- 
 Highest price                ZAR43.41 
                             ------------------- 
 Lowest price                 ZAR42.55 
                             ------------------- 
 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             PDMR 
     --------------------------  ---------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ---------------------------------------- 
 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,        Ordinary shares of ZAR0.0002 each 
       type of instrument 
                                    ZAE000081949 
       Identification code 
     --------------------------  ---------------------------------------- 
 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) 
                                     ZAR42.98    16,791 
                                                ---------- 
     --------------------------  ---------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          16,791 
 
       - Price                      ZAR42.98 
     --------------------------  ---------------------------------------- 
 e)   Date of the transaction     5 March 2021 
     --------------------------  ---------------------------------------- 
 f)   Place of the transaction    Johannesburg 
     --------------------------  ---------------------------------------- 
 

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

 
 Volume weighted average 
  price                       ZAR42.98 per share 
 Total value of transaction   ZAR721,725.87 
                             ------------------- 
 Highest price                N/A 
                             ------------------- 
 Lowest price                 N/A 
                             ------------------- 
 Nature of interest           Direct beneficial 
                             ------------------- 
 

TRANSACTION BY PDMR AND DIRECTOR OF A MAJOR SUBSIDIARY IN INVESTEC LIMITED ORDINARY SHARES

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                          Stuart Spencer 
     ----------------------------  ------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status               Director of a major subsidiary 
     ----------------------------  ------------------------------------- 
 b)   Initial notification          Initial notification 
       /Amendment 
     ----------------------------  ------------------------------------- 
 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,          Ordinary shares of ZAR0.0002 each 
       type of instrument 
                                      ZAE000081949 
       Identification code 
     ----------------------------  ------------------------------------- 
 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) 
                                       ZAR44.20    16,000 
                                                  ---------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume            16,000 
 
       - Price                        ZAR44.20 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       8 March 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                       ZAR44.20 per share 
 Total value of transaction   ZAR707,200.00 
                             ------------------- 
 Highest price                ZAR44.20 per share 
                             ------------------- 
 Lowest price                 ZAR44.20 per share 
                             ------------------- 
 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               4,000 
                                   ------------------------------------ 
 Volume weighted average selling    ZAR42.98 per share 
  price 
                                   ------------------------------------ 
 Total value of transaction         ZAR171,931.60 
                                   ------------------------------------ 
 Highest Price                      ZAR43.41 
                                   ------------------------------------ 
 Lowest Price                       ZAR42.55 
                                   ------------------------------------ 
 Nature of interest                 Direct beneficial 
                                   ------------------------------------ 
 Date and place of transaction      5 March 2021, Johannesburg 
                                   ------------------------------------ 
 

TRANSACTIONS BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

Transactions by the Company Secretary - David Miller

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               4,000 
                                   ----------------------------------- 
 Volume weighted average selling    GBP2.14 per share 
  price 
                                   ----------------------------------- 
 Total value of transaction         GBP8,584.92 
                                   ----------------------------------- 
 Highest Price                      GBP2.10 
                                   ----------------------------------- 
 Lowest Price                       GBP2.17 
                                   ----------------------------------- 
 Nature of interest                 Direct beneficial 
                                   ----------------------------------- 
 Date and place of transaction      5 March 2021, London 
                                   ----------------------------------- 
 

Clearance was obtained for the above dealings in securities.

Johannesburg and London

9 March 2021

Sponsor:

Investec Bank Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHUPUPWWUPGGWB

(END) Dow Jones Newswires

March 09, 2021 09:00 ET (14:00 GMT)

Investec (LSE:INVP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Investec Charts.
Investec (LSE:INVP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Investec Charts.