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INVESTEC LIMITED - Transaction by a director in Investec plc ordinary shares

Release Date: 14/06/2019 16:30
Code(s): INL INP     PDF:  
 
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Transaction by a director in Investec plc 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) 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 of the United Kingdom Listing Authority
(the “UKLA”) and/or the JSE Listing Requirements.


TRANSACTION BY A PDMR 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 /            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 following the release of
                                            forfeitable shares
     c)   Price(s) and volume(s)
                                             Price(s)                 Volume(s)


                                             GBP4.78                  2,683


     d)   Aggregated information


          - Aggregated volume               2,683


          - Price                           GBP4.78


     e)   Date of the transaction           13 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:


 Number of shares                              2,683
 Volume weighted average selling price         GBP4.78 per share
 Total value of transaction                    GBP12,833.97
 Highest price                                 GBP4.78
 Lowest price                                  GBP4.78
 Nature of interest                            Direct beneficial
 Date and place of transaction                 13 June 2019, London


TRANSACTION BY A PDMR IN INVESTEC LIMITED 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 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)

                                             ZAR91.53                   2,850




     d)   Aggregated information


          - Aggregated volume              2,850

          - Price                          ZAR91.53

     e)   Date of the transaction          13 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:

 Number of shares                            2,850
 Volume weighted average selling price       ZAR91.53 per share
 Total value of transaction                  ZAR260,860.50
 Highest price                               ZAR91.53
 Lowest price                                ZAR91.53
 Nature of interest                          Direct beneficial
 Date and place of transaction               13 June 2019, Johannesburg


Johannesburg and London
14 June 2019

Sponsor:
Investec Bank Limited

Date: 14/06/2019 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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