Director/PDMR Shareholding

RNS Number : 9626N
Investec PLC
26 May 2020
 

Investec Limited

Incorporated in the Republic of South Africa

Registration number 1925/002833/06 

JSE share code: INL

NSX share code: IVD  

BSE 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

 

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

 

TRANSACTION BY PDMR IN INVESTEC LIMITED ORDINARY SHARES

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Henry Blumenthal

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

 

Identification code

 

 

 

Ordinary shares of ZAR0.0002 each

 

ZAE000081949

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)

 

ZAR31.99

56,595

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

56,595

 

ZAR31.99

 

e)

 

Date of the transaction

 

 

22 May 2020

f)

 

Place of the transaction

 

 

Johannesburg

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Volume weighted average price

ZAR31.99 per share

Total value of transaction

ZAR1,810,824.94

Highest price

ZAR32.51 per share

Lowest price

ZAR31.50 per share

Nature of interest

Direct beneficial

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Henry Blumenthal

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

 

Identification code

 

 

 

Ordinary shares of ZAR0.0002 each

 

ZAE000081949

b)

 

Nature of the transaction

 

 

Off market take up of shares on vesting of conditional shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR31.99

68,405

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

68,405

 

ZAR31.99

 

e)

 

Date of the transaction

 

 

22 May 2020

f)

 

Place of the transaction

 

 

Johannesburg

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Volume weighted average price

ZAR31.99 per share

Total value of transaction

ZAR2,188,700.06

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Henry Blumenthal

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

 

Identification code

 

 

 

Ordinary shares of ZAR0.0002 each

 

ZAE000081949

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)

 

ZAR31.99

28,298

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

28,298

 

ZAR31.99

 

e)

 

Date of the transaction

 

 

22 May 2020

f)

 

Place of the transaction

 

 

Johannesburg

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Volume weighted average price

ZAR31.99 per share

Total value of transaction

ZAR905,428.47

Highest price

ZAR32.51 per share

Lowest price

ZAR31.50 per share

Nature of interest

Direct beneficial

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Henry Blumenthal

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

 

Identification code

 

 

 

Ordinary shares of ZAR0.0002 each

 

ZAE000081949

b)

 

Nature of the transaction

 

 

Off market take up of shares on vesting of conditional shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR31.99

34,202

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

34,202

 

ZAR31.99

 

e)

 

Date of the transaction

 

 

22 May 2020

f)

 

Place of the transaction

 

 

Johannesburg

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Volume weighted average price

ZAR31.99 per share

Total value of transaction

ZAR1,094,334.03

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

26 May 2020

 

Sponsor:

Investec Bank Limited


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