Investec PLC — Director's Dealing 2016

Nov 30, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5976Q

Investec PLC

30 November 2016

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: INL NSX share code: IVD    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 BY DIRECTOR IN INVESTEC PLC ORDINARY SHARES.

S Koseff disposed of the following number of shares on 28 November 2016. A portion of the shares were disposed of in order to settle a tax liability related to a prior year share award.

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

n/a

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

Ordinary shares of GBP0.0002 each (INP Shares)

GB00B17BBQ50

b)

Nature of the transaction

Sale of 249 269 INP Shares for ZAR90.29 per share

c)

Price(s) and volume(s)

Price(s)	Volume(s)
ZAR90.29	249 269

d)

Aggregated information

- Aggregated volume

- Price

249 269

ZAR90.29

e)

Date of the transaction

28 November 2016

f)

Place of the transaction

Johannesburg

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the following additional information is disclosed in respect of the sale of 249 269 INP Shares as disclosed above:

Volume weighted average price	ZAR90.29
Total value of transaction	ZAR22 506 498
Highest price	ZAR90.71
Lowest price	ZAR89.80
Nature of interest	Direct beneficial
Nature of the transaction	On-market

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES BY A CLOSELY ASSOCIATED PERSON.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephen Koseff as non-beneficial trustee

2

Reason for the notification

a)

Position/status

Person Closely Associated with Stephen Koseff, a Person Discharging Managerial Responsibilities (PDMR) in respect of Investec plc

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

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

Ordinary shares of GBP0.0002 each (INP Shares)

GB00B17BBQ50

b)

Nature of the transaction

Sale of 150 000 INP Shares for ZAR90.42 per share

c)

Price(s) and volume(s)

Price(s)	Volume(s)
ZAR90.42	150 000

d)

Aggregated information

- Aggregated volume

- Price

150 000

ZAR90.42

e)

Date of the transaction

29 November 2016

f)

Place of the transaction

Johannesburg

In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the following additional information is disclosed in respect of the sale of 150 000 INP Shares as disclosed above:

Volume weighted average price	ZAR90.42
Total value of transaction	ZAR13 564 260
Highest price	ZAR90.62
Lowest price	ZAR09.34
Nature of interest	Non-beneficial
Nature of the transaction	On-market

Clearance was obtained for the above dealings in securities.

Johannesburg and London

30 November 2016

Sponsor:

Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHWGGPWGUPQGAU