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INVESTEC LIMITED - Transactions in Investec plc and limited ordinary shares

Release Date: 12/06/2019 16:30
Code(s): INL INP     PDF:  
 
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Transactions in Investec plc and limited ordinary shares

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”) 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 Listing Rules, and the Disclosure Guidance and Transparency Rules of the United Kingdom Listing
Authority (the “UKLA”) and/or the JSE Listing Requirements.


TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH (THE “INVESTEC PLC
ORDINARY SHARES”)


    1    Details of the person discharging managerial responsibilities / person closely
         associated

    a)   Name                                  Bernard Kantor


    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        Ordinary shares of GBP0.0002 each

         Identification code                   GB00B17BBQ50


    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)
                                            GBP4.73                     7,897




    d)   Aggregated information

         - Aggregated volume               7,897

         - Price                           GBP4.73

    e)   Date of the transaction           10 June 2019


    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:

    Volume weighted average price             GBP4.73 per share
    Total value of transaction                GBP37,352.81
    Highest price                             GBP4.76
    Lowest price                              GBP4.70
    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    Ordinary shares of GBP0.0002 each

         Identification code               GB00B17BBQ50
    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)

                                            GBP4.73                     467




    d)   Aggregated information

         - Aggregated volume               467

         - Price                           GBP4.73

    e)   Date of the transaction           10 June 2019


    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:

    Volume weighted average price             GBP4.73 per share
    Total value of transaction                GBP2,212.18
    Highest price                             GBP4.76
    Lowest price                              GBP4.70
    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    Ordinary shares of GBP0.0002 each

         Identification code               GB00B17BBQ50


    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)

                                            GBP4.73                     493




    d)   Aggregated information

         - Aggregated volume               493

         - Price                           GBP4.73

    e)   Date of the transaction           10 June 2019


    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:

    Volume weighted average price             GBP4.73 per share
    Total value of transaction                GBP2,335.34
    Highest price                             GBP4.76
    Lowest price                              GBP4.70
    Nature of interest                        Direct beneficial


TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH (THE “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 /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    Ordinary shares of ZAR0.0002 each

         Identification code               ZAE000081949


    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)

                                            ZAR90.13                    14,246




    d)   Aggregated information

         - Aggregated volume               14,246

         - Price                           ZAR90.13

    e)   Date of the transaction           10 June 2019


    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             ZAR90.13 per share
    Total value of transaction                ZAR1,284,026.17
    Highest price                             ZAR90.25
    Lowest price                              ZAR90.00
    Nature of interest                        Direct beneficial


    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 /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    Ordinary shares of ZAR0.0002 each

         Identification code               ZAE000081949


    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)

                                            ZAR89.80                    17,445




    d)   Aggregated information

         - Aggregated volume               17,445

         - Price                           ZAR89.80

    e)   Date of the transaction           10 June 2019


    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             ZAR89.80 per share
    Total value of transaction                ZAR1,566,644.74
    Highest price                             ZAR89.86
    Lowest price                              ZAR89.80
    Nature of interest                        Direct beneficial
    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 /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    Ordinary shares of ZAR0.0002 each

         Identification code               ZAE000081949


    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)

                                            ZAR91.81                    20,529




    d)   Aggregated information

         - Aggregated volume               20,529

         - Price                           ZAR91.81

    e)   Date of the transaction           11 June 2019


    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             ZAR91.81 per share
    Total value of transaction                ZAR1,884,820.37
    Highest price                             ZAR92.05
    Lowest price                              ZAR91.75
    Nature of interest                        Direct beneficial


Clearance was obtained for the above dealings in securities.


Johannesburg and London
12 June 2019


Sponsor:
Investec Bank Limited

Date: 12/06/2019 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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