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Transactions in Investec Plc and Investec 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
(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.
Investec received notification on 02 July 2015 of the following transactions:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
Transactions by a Director – Hendrik Du Toit
Transaction notified in terms of: Rules 3.1.4R(1)(a) and (c) of the UKLA's
Disclosure and Transparency Rules
Nature of transaction On market sale following the exercise of
options held in terms of the Investec 1
Limited Share Incentive Plan.
Number of Securities 187,500
Volume weighted average purchase price GBP 5.80
Total value of transaction GPB 1,089,150
Highest price GPB 5.81
Lowest price GPB 5.79
Nature of interest Direct beneficial
Interests following notification Following the transaction, Mr. Du Toit holds
zero options over Investec plc ordinary
shares in terms of the above plan
Date and place of transaction 01 July 2015, London
Transactions by a PDMR – Raymond Van Niekerk
Transaction notified in terms of: Rule 3.1.4R(1)(a) of the UKLA's Disclosure
and Transparency Rules
Nature of transaction On market sale following the exercise of
options held in terms of the Investec
Limited Share Incentive Plan
Number of Securities 68,750
Volume weighted average selling price GBP 5.80
Total value of transaction GBP 398,860
Highest price GBP 5.81
Lowest price GBP 5.80
Nature of interest Direct beneficial
Date and place of transaction 01 July 2015, London
Transactions by a Company Secretary – David Miller
Transaction notified in terms of: JSE Listing Rules 3.63 – 3.74
On market sale following the exercise of
Nature of transaction options held in terms of the Investec 1
Limited Share Incentive Plan
Number of Securities 6,250
Volume weighted average selling price GBP 5.80 per share
Total value of transaction GBP 36,275.00
Highest Price GBP 5.80
Lowest Price GBP 5.80
Nature of interest Direct beneficial
Date and place of transaction 01 July 2015, London
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH
Transactions by a PDMR – Ciaran Whelan
Transaction notified in terms of: Rule 3.1.4R(1)(a) of the UKLA's Disclosure
and Transparency Rules
On market sale following the exercise of
Nature of transaction options held in terms of the Investec Limited
Share Incentive Plan
Number of Securities 68,750
Volume weighted average selling price ZAR 109.83
Total value of transaction ZAR 7,551,225
Highest price ZAR 110.10
Lowest price ZAR 109.66
Nature of interest Direct beneficial
Date and place of transaction 01 July 2015, Johannesburg
Transactions by a PDMR – Andrew Leith
Transaction notified in terms of: Rule 3.1.4R(1)(a) of the UKLA's Disclosure
and Transparency Rules
Nature of transaction On market sale following the exercise of
options held in terms of the Investec
Limited Share Incentive Plan
Number of Securities 77,360
Volume weighted average selling price ZAR 109.21
Total value of transaction ZAR 8,448,679
Highest price ZAR 109.53
Lowest price ZAR 108.69
Nature of interest Direct beneficial
Date and place of transaction 01 July 2015, Johannesburg
Nature of transaction Share take up following the exercise of
options held in terms of the Investec
Limited Share Incentive Plan
Number of Securities 110,140
Volume weighted average price ZAR 109.21
Total value of transaction ZAR 12 028 664.75
Nature of interest Direct beneficial
Date and place of transaction 01 July 2015, Johannesburg
Transactions by a PDMR – Marc Kahn
Transaction notified in terms of: Rule 3.1.4R(1)(a) of the UKLA's Disclosure
and Transparency Rules
Nature of transaction On market sale following the exercise of
options held in terms of the Investec
Limited Share Incentive Plan
Number of Securities 7,737
Volume weighted average selling price ZAR 109.50
Total value of transaction ZAR 847,210.78
Highest price ZAR 109.51
Lowest price ZAR 109.50
Nature of interest Direct beneficial
Date and place of transaction 01 July 2015, Johannesburg
Nature of transaction Share take up following the exercise of
options held in terms of the Investec
Limited Share Incentive Plan
Number of Securities 11,013
Volume weighted average price ZAR 109.50
Total value of transaction ZAR 1,205,936.71
Nature of interest Direct beneficial
Date and place of transaction 01 July 2015, Johannesburg
Clearance was obtained for the above dealings in securities.
Johannesburg and London
02 July 2015
Sponsor:
Investec Bank Limited
Date: 02/07/2015 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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