Director/PDMR Shareholding

RNS Number : 5077X
Investec PLC
28 August 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 Listing Requirements.

 

TRANSACTION BY A PDMR IN INVESTEC PLC ORDINARY SHARES

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Malcolm Fried

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

 

Identification code

 

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP1.49

3,211

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

3,211

 

 

GBP1.49

e)

 

Date of the transaction

 

 

26 August 2020

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

GBP1.49

Total value of transaction

GBP4,788.73

Highest price

GBP1.49

Lowest price

GBP1.49

Nature of interest

Direct beneficial

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Malcolm Fried

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

 

Identification code

 

 

 

Ordinary shares of GBP0.0002 each

 

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)

 

GBP1.49

3,708

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

3,708

 

GBP1.49

e)

 

Date of the transaction

 

 

26 August 2020

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

GBP1.49

Total value of transaction

GBP5,528.48

Highest price

1.49

Lowest price

1.49

Nature of interest

Direct beneficial

 

 

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