Wrap Text
Transactions by PDMRs in Investec plc ordinary shares of GBP 0.0002 each
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and 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) across the group, 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 and Transparency Rules and the Listing Rules of the United
Kingdom Listing Authority (the “UKLA”) and/or the JSE Listing Requirements.
TRANSACTIONS BY PDMRs IN INVESTEC PLC ORDINARY SHARES OF GBP 0.0002 EACH
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
David van der Walt
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 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 Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction Take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.85 76,051
d) Aggregated information
- Aggregated volume 76,051
- Price GBP4.85
e) Date of the transaction 03 December 2018
f) Place of the transaction London
Number of shares 76,051
Volume weighted average selling price GBP4.85 per share
Total value of transaction GBP368,999.45
Highest price n/a
Lowest price n/a
Nature of interest Direct beneficial
Date and place of transaction 03 December 2018
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
David van der Walt
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 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 Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction On market sale of shares to cover taxation due on
vesting of conditional awards
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.85 67,699
d) Aggregated information
- Aggregated volume 67,699
- Price GBP4.85
e) Date of the transaction 03 December 2018
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements we disclose the following
additional information:
Number of shares 67,699
Volume weighted average selling price GBP4.85 per share
Total value of transaction GBP328,475.55
Highest price GBP4.86
Lowest price GBP4.83
Nature of interest Direct beneficial
Date and place of transaction 03 December 2018
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Ciaran Whelan
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 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 Ordinary shares of GBP0.0002 each
Identification code GB00B17BBQ50
b) Nature of the transaction Take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.84 143,750
d) Aggregated information
- Aggregated volume 143,750
- Price GBP4.84
e) Date of the transaction 03 December 2018
f) Place of the transaction London
Number of shares 143,750
Volume weighted average selling price GBP4.84 per share
Total value of transaction GBP696,181.25
Highest price n/a
Lowest price n/a
Nature of interest Direct beneficial
Date and place of transaction 03 December 2018
Johannesburg and London
04 December 2018
Sponsor:
Investec Bank Limited
Date: 04/12/2018 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.