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INVESTEC LIMITED - Transaction by PDMR in Investec plc ordinary shares

Release Date: 06/03/2019 17:00
Code(s): INL INP     PDF:  
Wrap Text
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 release of
                                               forfeitable shares.
     c)   Price(s) and volume(s)
                                           Price(s)                  Volume(s)

                                           GBP4.90                   13,333


     d)   Aggregated information


          - Aggregated volume            13,333


          - Price                        GBP4.90


     e)   Date of the transaction        04 March 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                       13,333
               Volume weighted average                GBP4.90
               selling price
               Total value of transaction             GBP65,335.27
               Highest price                          GBP4.90
               Lowest price                           GBP4.90
               Nature of interest                     Direct beneficial
               Date and place of transaction          04 March 2019, London
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 pursuant to the exercise
                                              and sale of nil cost options exercised.

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

                                               GBP4.82                 30,000


    d)   Aggregated information


         - Aggregated volume                  30,000


         - Price                              GBP4.82


    e)   Date of the transaction              05 March 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             GBP4.82
                selling price
                Total value of transaction          GBP144,672.00
                Highest price                       GBP4.86
                Lowest price                        GBP4.80
                Nature of interest                  Direct beneficial
                Date and place of transaction       05 March 2019, London




06 March 2019

Sponsor:
Investec Bank Limited

Date: 06/03/2019 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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