Investec PLC — Director's Dealing 2016

Dec 15, 2016

National Storage Mechanism | Additional information

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RNS Number : 9948R

Investec PLC

15 December 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 ORDINARY SHARES.

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 /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

Ordinary shares of GBP0.0002 each

GB00B17BBQ50

b)

Nature of the transaction

On Market Sale of 70,641 INP Shares for GBP5.33  per share pursuant to the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP5.33	70,641

d)

Aggregated information

- Aggregated volume

- Price

70,641

GBP5.33

e)

Date of the transaction

13 December 2016

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:

Volume weighted average price	£5.33
Total value of transaction	£377,178.51
Highest price	£5.38
Lowest price	£5.32
Nature of interest	Direct beneficial

TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nishlan Samujh

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Investec Limited

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

Ordinary shares of ZAR0.0002 each

ZAE000081949

b)

Nature of the transaction

On Market Sale of 75,000 Investec Limited Ordinary shares at ZAR91.96 pursuant to the exercise of options held in terms of the Investec Limited Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
ZAR91.96 per share	75,000

d)

Aggregated information

- Aggregated volume

- Price

75,000

ZAR91.96

e)

Date of the transaction

13 December 2016

f)

Place of the transaction

Johannesburg

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

Volume weighted average price	ZAR91.96
Total value of transaction	ZAR6,897,315
Highest price	ZAR92.15
Lowest price	ZAR91.75
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 /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Investec Limited

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

Ordinary shares of ZAR0.0002 each

ZAE000081949

b)

Nature of the transaction

Exercise of put options over 500,000 ordinary shares in Investec Limited as per the announcement released on 02 March 2015

c)

Price(s) and volume(s)

Price(s)	Volume(s)
ZAR98.19	500,000

d)

Aggregated information

- Aggregated volume

- Price

500,000

ZAR98.19

e)

Date of the transaction

15 December 2016

f)

Place of the transaction

Johannesburg

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

Volume weighted average price	ZAR98.19
Total value of transaction	ZAR49,095,000
Highest price	ZAR98.19
Lowest price	ZAR98.19
Nature of interest	Direct beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London

15 December 2016

Sponsor:

Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

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