Investec PLC — Director's Dealing 2016

Jul 27, 2016

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RNS Number : 4115F

Investec PLC

27 July 2016

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: INL NSX share code: INL    BSE 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

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 Disclosure and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

TRANSACTIONS IN INVESTEC PLC SHARES

Further to the announcements released by Investec plc ("Investec") dated (i) 20 June 2016 entitled "Offer for Purchase of Preference Shares Issued by Investec plc" , (ii) 27 June 2016 entitled "Offer For Purchase of Preference Shares Issued by Investec plc - Amendment to Expected Settlement Date" and (iii) 27 July 2016 entitled "Offer for Purchase of Preference Shares Issued by Investec plc", Investec hereby announces the following changes to directors' attributable interests:

1.         Transaction in non-redeemable, non-cumulative, non-participating preference shares of GBP0.01 (the "Sterling Preference Shares") each by a director

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephen Koseff

2

Reason for the notification :

a)

Position/status

Director

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

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

Identification code

Non-redeemable, non-cumulative, non-participating preference shares of GBP0.01 each

GB00B19RX541

b)

Nature of the transaction

Acceptance of invitation to tender preference shares for purchase by Investec plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP5.7509589	80,000

d)

Aggregated information

- Aggregated volume

- Price

80,000

GBP5.7509589

e)

Date of the transaction

27 July 2016

f)

Place of the transaction

XCIE

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

Volume weighted average price	GBP5.7509589
Total value of transaction	GBP460,076.71
Highest price	GBP5.7509589
Lowest price	GBP5.7509589
Nature of interest	Indirect beneficial

2.         Transactions in non-redeemable, non-cumulative, non-participating preference shares of ZAR0.001 ( the "Rand Preference Shares") by a director

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephen Koseff

2

Reason for the notification :

a)

Position/status

Director

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

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

Identification code

Non-redeemable, non-cumulative, non-participating preference shares of ZAR0.001 each

GB00B4B0Q974

b)

Nature of the transaction

Acceptance of invitation to tender preference shares for purchase by Investec plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
ZAR103.3887671	21,198

d)

Aggregated information

- Aggregated volume

- Price

21,198

ZAR103.3887671

e)

Date of the transaction

27 July 2016

f)

Place of the transaction

XJSE

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

Volume weighted average price	ZAR103.3887671
Total value of transaction	ZAR2,191,636.08
Highest price	ZAR103.3887671
Lowest price	ZAR103.3887671
Nature of interest	Indirect beneficial

3.         Transactions in the Rand Preference Shares by a director of a major subsidiary - Bradley Tapnack

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information in relation to dealings by a director of Investec Bank Limited, a major subsidiary of Investec Limited, Bradley Tapnack.

Number of Securities	5,000
Volume weighted average selling price	ZAR103.3887671
Total value of transaction	ZAR1,033,887.667
Highest price	ZAR103.3887671
Lowest price	ZAR103.3887671
Nature of interest	Direct beneficial

4.         Transactions in the Sterling Preference Shares by a director of a major subsidiary - Bradley Tapnack

Number of Securities	9,058
Volume weighted average selling price	ZAR108.56315
Total value of transaction	ZAR983,365.03
Highest price	ZAR108.56315
Lowest price	ZAR108.56315
Nature of interest	Indirect beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London

27 July 2016

Sponsor:

Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

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