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INVESTEC LIMITED - Transaction by PDMR in Investec plc Ordinary Shares

Release Date: 06/02/2019 17:00
Code(s): INL INP     PDF:  
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Transaction by PDMR 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.


TRANSACTION BY PDMR IN INVESTEC PLC ORDINARY SHARES


     1    Details of the person discharging managerial responsibilities / person closely
          associated

     a)   Name                                 Jonathan Wragg


     2    Reason for the notification

     a)   Position/status                      PDMR


     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 shares following the exercise and
                                               sale of nil cost options.
     c)   Price(s) and volume(s)
                                             Price(s)                  Volume(s)

                                             GBP4.89                   30,000


     d)   Aggregated information


          - Aggregated volume               30,000


          - Price                           GBP4.89


     e)   Date of the transaction           05 February 2019


     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                         30,000
               Volume weighted average                  GBP4.89
               selling price
               Total value of transaction               GBP146,732.40
               Highest price                            GBP4.92
               Lowest price                             GBP4.82
               Nature of interest                       Direct beneficial
               Date and place of transaction            05 February 2019, London


TRANSACTION BY PDMR IN INVESTEC LIMITED ORDINARY SHARES


     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 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      Ordinary shares of ZAR0.0002 each
          instrument, type of instrument
                                            ZAE000081949
          Identification code


     b)   Nature of the transaction         On Market Sale of shares following the exercise and
                                            sale of nil cost options.

     c)   Price(s) and volume(s)
                                                Price(s)                 Volume(s)

                                                ZAR85.43                 37,500




     d)   Aggregated information


          - Aggregated volume               37,500


          - Price                           ZAR85.43

     e)   Date of the transaction           05 February 2019


     f)   Place of the transaction          Johannesburg



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


                Number of shares                       37,500
                Volume weighted average                ZAR85.43
                selling price
                Total value of transaction             ZAR3,203,775.00
                Highest price                          ZAR85.87
                Lowest price                           ZAR85.00
                Nature of interest                     Direct beneficial
                Date and place of transaction          05 February 2019, Johannesburg

Johannesburg and London
06 February 2019

Sponsor:
Investec Bank Limited

Date: 06/02/2019 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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