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Transactions 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.
TRANSACTIONS BY DIRECTORS IN INVESTEC PLC ORDINARY SHARES
Disposal of shares by a director
Sale of shares pursuant to the vesting of forfeitable shares and the release of fixed allowance
retention shares.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Bernard Kantor
2 Reason for the notification
a) Position/status Director
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 7,897 shares following the vesting
of forfeitable shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.56 7,897
d) Aggregated information
- Aggregated volume 7,897
- Price GBP5.56
e) Date of the transaction 08 June 2018
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 7,897
Volume weighted average GBP5.56
selling price
Total value of transaction GBP43,921.38
Highest price GBP5.63
Lowest price GBP5.50
Nature of interest Direct beneficial
Date and place of transaction 08 June 2018, London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Glynn Burger
2 Reason for the notification
a) Position/status Director
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 55,132 shares following the vesting
of forfeitable shares and the release of fixed
allowance retention shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.57 55,132
d) Aggregated information
- Aggregated volume 55,132
- Price GBP5.57
e) Date of the transaction 08 June 2018
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 55,132
Volume weighted average GBP5.57
selling price
Total value of transaction GBP307,122.18
Highest price GBP5.63
Lowest price GBP5.54
Nature of interest Direct beneficial
Date and place of transaction 08 June 2018, London
TRANSACTIONS BY PDMRS IN INVESTEC PLC ORDINARY SHARES.
Investec has been advised that Ciaran Whelan and Marc Kahn disposed of the following number of
ordinary shares respectively in Investec plc on 08 June 2018 following the vesting of forfeitable shares.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Ciaran Whelan
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 Ordinary shares of GBP0.0002 each
instrument, type of instrument
GB00B17BBQ50
Identification code
b) Nature of the transaction On market sale of 3,795 shares following the vesting of
forfeitable shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.56 3,795
d) Aggregated information
- Aggregated volume 3,795
- Price GBP5.56
e) Date of the transaction 08 June 2018
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 3,795
Volume weighted average GBP5.56
selling price
Total value of transaction GBP21,106.96
Highest price GBP5.63
Lowest price GBP5.50
Nature of interest Direct beneficial
Date and place of transaction 08 June 2018, London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Marc Kahn
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 Ordinary shares of GBP0.0002 each
instrument, type of instrument
GB00B17BBQ50
Identification code
b) Nature of the transaction On market sale of 378 shares following the vesting of
forfeitable shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.56 378
d) Aggregated information
- Aggregated volume 378
- Price GBP5.56
e) Date of the transaction 08 June 2018
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 378
Volume weighted average GBP5.56
selling price
Total value of transaction GBP2,102.35
Highest price GBP5.63
Lowest price GBP5.50
Nature of interest Direct beneficial
Date and place of transaction 08 June 2018, London
11 June 2018
Sponsor:
Investec Bank Limited
Date: 11/06/2018 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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