Investec PLC — Director's Dealing 2014

Jun 27, 2014

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RNS Number : 7878K

Investec PLC

27 June 2014

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: ILRP1 ISIN: ZAE000183216 JSE ordinary share code: INL   NSX ordinary share code: IVD BSE ordinary share code: INVESTEC ISIN: ZAE000081949	Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50

(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 27 June 2014 of the following transactions:

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH

Dealings in the securities of Investec plc by a director - Mr. Hendrik du Toit

Transaction notified in terms of:	DTR3.1.4R(1)(a)
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	62,500
Volume weighted average purchase price	GBP 5.2285
Total value of transaction	GPB 326,781.25
Highest price	GPB 5.26
Lowest price	GPB 5.20
Nature of interest	Direct beneficial
Interests following notification	Following the transaction, Mr. du Toit holds options over 750,000 Ordinary Shares in terms of the above plan
Date and place of transaction	25 June 2014, London

Dealings in the securities of Investec plc by a PDMR - Mr. Raymond van Niekerk

Transaction notified in terms of:	DTR3.1.4R(1)(a)
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	31,250
Volume weighted average purchase price	GBP 5.2285
Total value of transaction	GPB 163,390.63
Highest price	GPB 5.26
Lowest price	GPB 5.20
Nature of interest	Direct beneficial
Date and place of transaction	25 June 2014, London

Dealings in the securities of Investec plc by the Company Secretary - David Miller

Transaction notified in terms of:	JSE Listing Rules 3.63 - 3.74
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	5,000
Volume weighted average selling price	GBP 5.31 per share
Total value of transaction	GBP 26,550
Highest Price	GBP 5.31
Lowest Price	GBP 5.31
Nature of interest	Direct beneficial
Date and place of transaction	26 June 2014, London

TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.

Dealings in the securities of Investec Limited by a PDMR - Mr. Andrew Leith

Nature of transaction	On market sale following the exercise of options held in terms of the Investec Limited Share Incentive Plan
Number of Securities	30,196
Volume weighted average selling price	ZAR 93.0073
Total value of transaction	ZAR 2,808,448.43
Highest price	ZAR 93.22
Lowest price	ZAR 92.90
Nature of interest	Direct beneficial
Date and place of transaction	25 June 2014, Johannesburg
Nature of transaction	Take up of shares pursuant to the exercise of options held in terms of the Investec Limited Share Incentive Plan
Number of Securities	44,804
Exercise price	ZAR 0 per share
Total value of transaction	ZAR 4,167,099.07
Nature of interest	Direct beneficial
Date and place of transaction	25 June 2014, Johannesburg

Dealings in the securities of Investec Limited by a director of a major subsidiary of Investec Limited - Mr. David Lawrence

Transaction notified in terms of:	DTR3.1.4R(1)(a)
Nature of transaction	On market sale following the exercise of options held in terms of the Investec Limited Share Incentive Plan
Number of Securities	25,000
Volume weighted average purchase price	ZAR 95.1413
Total value of transaction	ZAR 2,378,532.50
Highest price	ZAR 95.35
Lowest price	ZAR 95.10
Nature of interest	Direct beneficial
Date and place of transaction	26 June 2014, Johannesburg

Clearance was obtained for the above dealings in securities.

Johannesburg and London

27 June 2014

Sponsor:

Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

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