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INVESTEC LIMITED - Transactions by PDMRs in Investec plc ordinary shares of GBP 0.0002 each

Release Date: 04/12/2018 17:30
Code(s): INL INP     PDF:  
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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'). 
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