Director/PDMR Shareholding

RNS Number : 5849A

Investec PLC

29 September 2015

 



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

As part of the dual listed company structure, Investec plc and Investec Limited 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 the Disclosure and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

On 29 September 2015, Investec received notification on of the following transaction as detailed below:

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

Transactions by a Director - Glynn Burger

The following on market sales are notified in terms of Rules 3.1.4R(1)(a) and (c) of the UKLA's Disclosure and Transparency Rules.

Number of Securities	200,000
Volume weighted average price	ZAR106.80
Total value of transaction	ZAR 21,360,000.00
Highest price	ZAR107.02
Lowest price	ZAR106.60
Nature of interest	Indirect beneficial
Date and place of transaction	28 September 2015, Johannesburg

Number of Securities	100,000
Volume weighted average price	ZAR106.13
Total value of transaction	ZAR 10,613,000.00
Highest price	ZAR107.10
Lowest price	ZAR105.30
Nature of interest	Indirect beneficial
Date and place of transaction	29 September 2015, Johannesburg

Following the transaction, Mr. Burger holds 327,076 Investec plc ordinary shares representing 0.05% of the total issued ordinary share capital of Investec plc.

Transactions by a PDMR - Allen Zimbler

Transaction notified in terms of:	Rules 3.1.4R(1)(a) and (c) of the UKLA's Disclosure and Transparency Rules
Nature of transaction	Sale of shares pursuant to the exercise of options
Number of Securities	68,750
Volume weighted average price	GBP4.9765
Total value of transaction	GBP 342,134.38
Highest price	GBP5.005
Lowest price	GBP4.962
Nature of interest	Direct beneficial
Date and place of transaction	29 September 2015, London

Transactions by a PDMR - Richard Wainwright

The following transactions are notified in terms of Rules 3.1.4R(1)(a) of the UKLA's Disclosure and Transparency Rules.

Nature of transaction	Sale of shares pursuant to the exercise of options
Number of Securities	41,260
Volume weighted average price	ZAR106.4462
Total value of transaction	ZAR 4,391,970.21
Highest price	ZAR106.57
Lowest price	ZAR106.00
Nature of interest	Direct beneficial
Date and place of transaction	28 September 2015, Johannesburg

Nature of transaction	Take-up of shares pursuant to the exercise of options
Number of Securities	58,740
Exercise price	ZAR 0 per share
Total value of transaction	ZAR 6,252,649.79
Nature of interest	Direct beneficial
Date and place of transaction	28 September 2015, Johannesburg

TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH

Transactions by a Director - Bernard Kantor

The following on market sales are notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements.

Number of Securities	150,000
Volume weighted average price	ZAR107.48
Total value of transaction	ZAR 16,122,435.00
Highest price	ZAR107.69
Lowest price	ZAR107.20
Nature of interest	Indirect beneficial
Date and place of transaction	25 September 2015, Johannesburg

Number of Securities	250,000
Volume weighted average price	ZAR106.13
Total value of transaction	ZAR 26,533,450.00
Highest price	ZAR107.10
Lowest price	ZAR105.60
Nature of interest	Indirect beneficial
Date and place of transaction	28 September 2015, Johannesburg

Number of Securities	100,000
Volume weighted average price	ZAR105.36
Total value of transaction	ZAR 10,536,370.00
Highest price	ZAR106.20
Lowest price	ZAR105.00
Nature of interest	Indirect beneficial
Date and place of transaction	29 September 2015, Johannesburg

Following the transactions above, Mr. Kantor holds 3,000,500 Investec Limited ordinary shares representing 1.1% of the total issued ordinary share capital of Investec Limited 

Clearance was obtained for the above dealings in securities.

Johannesburg and London

29 September 2015

Sponsor:
Investec Bank Limited

 

END

 

 

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