TIDMINVP
RNS Number : 6906V
Investec PLC
04 December 2019
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and
Africa 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") 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 Listing Rules, and the Disclosure Guidance and Transparency
Rules of the United Kingdom Listing Authority (the "UKLA") and/or
the JSE Listings Requirements.
TRANSACTIONS BY PDMR IN INVESTEC PLC ORDINARY SHARES OF
GBP0.0002 EACH
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Ruth Leas
---------------------------- -------------------------------------
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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction Take up of shares on vesting of nil
cost options
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 7,935
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 7,935
- Price GBP4.38
---------------------------- -------------------------------------
e) Date of the transaction 02 December 2019
---------------------------- -------------------------------------
f) Place of the transaction London
---------------------------- -------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP34,807.69
------------------
Highest price N/A
------------------
Lowest price N/A
------------------
Nature of interest Direct beneficial
------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Ruth Leas
-------------------------- ----------------------------------------
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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction On Market Sale of shares to cover
taxation pursuant to the exercise
and sale of nil cost options exercised
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 7,065
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 7,065
- Price GBP4.38
-------------------------- ----------------------------------------
e) Date of the transaction 02 December 2019
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP30,991.34
------------------
Highest price GBP4.42
------------------
Lowest price GBP4.34
------------------
Nature of interest Direct beneficial
------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Ruth Leas
-------------------------- ----------------------------------------
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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Off market take up of shares on vesting
of conditional shares
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 5,290
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 5,290
- Price GBP4.38
-------------------------- ----------------------------------------
e) Date of the transaction 02 December 2019
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP23,205.12
------------------
Highest price N/A
------------------
Lowest price N/A
------------------
Nature of interest Direct beneficial
------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Ruth Leas
-------------------------- ----------------------------------------
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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction On Market Sale of shares to cover
taxation due on vesting of conditional
awards
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 4,710
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 4,710
- Price GBP4.38
-------------------------- ----------------------------------------
e) Date of the transaction 02 December 2019
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP20,660.9
------------------
Highest price GBP4.42
------------------
Lowest price GBP4.34
------------------
Nature of interest Direct beneficial
------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name David van der Walt
---------------------------- -------------------------------------
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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction Take up of shares on vesting of nil
cost options
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 16,532
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 16,532
- Price GBP4.38
---------------------------- -------------------------------------
e) Date of the transaction 02 December 2019
---------------------------- -------------------------------------
f) Place of the transaction London
---------------------------- -------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP72,519.3
------------------
Highest price N/A
------------------
Lowest price N/A
------------------
Nature of interest Direct beneficial
------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name David van der Walt
-------------------------- ----------------------------------------
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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction On Market Sale of shares to cover
taxation pursuant to the exercise
and sale of nil cost options exercised
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 14,718
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 14,718
- Price GBP4.38
-------------------------- ----------------------------------------
e) Date of the transaction 02 December 2019
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP64,562.01
--------------------------------
Highest price GBP4.42
--------------------------------
Lowest price GBP4.34
--------------------------------
Nature of interest Direct beneficial
-------------------------------- ---
1 Details of the person discharging managerial responsibilities
/ person closely associated
--------------------------------------------------------------------------
a) Name David van der Walt
---------------------------- --------------------------------------------
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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
---------------------------- --------------------------------------------
b) Nature of the transaction Off market take up of shares on vesting
of conditional shares
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 26,453
----------
---------------------------- --------------------------------------------
d) Aggregated information
- Aggregated volume 26,453
- Price GBP4.38
---------------------------- --------------------------------------------
e) Date of the transaction 02 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London
---------------------------- --------------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP116,038.78
------------------
Highest price N/A
------------------
Lowest price N/A
------------------
Nature of interest Direct beneficial
------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name David van der Walt
-------------------------- ----------------------------------------
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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction On Market Sale of shares to cover
taxation due on vesting of conditional
awards
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 23,547
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 23,547
- Price GBP4.38
-------------------------- ----------------------------------------
e) Date of the transaction 02 December 2019
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP103,291.32
------------------
Highest price GBP4.42
------------------
Lowest price GBP4.34
------------------
Nature of interest Direct beneficial
------------------
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 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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction Take up of shares on vesting of nil
cost options
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 31,250
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 31,250
- Price GBP4.38
---------------------------- -------------------------------------
e) Date of the transaction 02 December 2019
---------------------------- -------------------------------------
f) Place of the transaction London
---------------------------- -------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP138,125
------------------
Highest price N/A
------------------
Lowest price N/A
------------------
Nature of interest Direct beneficial
------------------
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 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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction Take up of shares on vesting of nil
cost options
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.38 31,250
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 31,250
- Price GBP4.38
---------------------------- -------------------------------------
e) Date of the transaction 02 December 2019
---------------------------- -------------------------------------
f) Place of the transaction London
---------------------------- -------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.38 per share
Total value of transaction GBP136,875
------------------
Highest price N/A
------------------
Lowest price N/A
------------------
Nature of interest Direct beneficial
------------------
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 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, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Off market take up of shares on vesting
of conditional shares
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.42 50,000
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 50,000
- Price GBP4.42
-------------------------- ----------------------------------------
e) Date of the transaction 02 December 2019
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP4.42 per share
Total value of transaction GBP221,000
------------------
Highest price N/A
------------------
Lowest price N/A
------------------
Nature of interest Direct beneficial
------------------
Clearance was obtained for the above dealings in securities.
Johannesburg and London
04 December 2019
Sponsor:
Investec Bank Limited
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHUGGGPPUPBGWC
(END) Dow Jones Newswires
December 04, 2019 09:00 ET (14:00 GMT)
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