Investec PLC — Director's Dealing 2018

Jun 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 3764Q

Investec PLC

05 June 2018

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) 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 Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure Guidance and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

TRANSACTIONS BY DIRECTORS IN INVESTEC PLC ORDINARY SHARES

Disposal of shares by a director

Sale of shares to settle tax liabilities pursuant to the vesting of forfeitable shares awarded in June 2015.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Glynn Burger

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

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, type of instrument

Identification code

Ordinary shares of GBP0.0002 each

GB00B17BBQ50

b)

Nature of the transaction

On market sale of 24,531 ordinary shares in order to settle a tax liability related to the vesting forfeitable shares awards made in June 2016.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP5.65	24,531

d)

Aggregated information

- Aggregated volume

- Price

24,531

GBP5.65

e)

Date of the transaction

04 June 2018

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:

Number of shares	24,531
Volume weighted average selling price	GBP5.65
Total value of transaction	GBP138,534.41
Highest price	GBP5.67
Lowest price	GBP5.60
Nature of interest	Direct beneficial
Date and place of transaction	04 June 2018, London

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Bernard Kantor

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

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, type of instrument

Identification code

Ordinary shares of GBP0.0002 each

GB00B17BBQ50

b)

Nature of the transaction

On market sale of 26,887 ordinary shares in order to settle a tax liability related to the vesting forfeitable shares awards made in June 2016.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP5.65	26,887

d)

Aggregated information

- Aggregated volume

- Price

26,887

GBP5.65

e)

Date of the transaction

04 June 2018

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:

Number of shares	26,887
Volume weighted average selling price	GBP5.65
Total value of transaction	GBP151,839.49
Highest price	GBP5.67
Lowest price	GBP5.60
Nature of interest	Direct beneficial
Date and place of transaction	04 June 2018, London

TRANSACTIONS BY PDMRS IN INVESTEC PLC ORDINARY SHARES.

Investec has been advised that David van der Walt and Ciaran Whelan disposed of the following number of ordinary shares respectively in Investec plc on 04 June 2018 in order to settle tax liabilities related to prior year share awards which have now vested. 

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

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, type of instrument

Identification code

Ordinary shares of GBP0.0002 each

GB00B17BBQ50

b)

Nature of the transaction

On market sale of shares in order to settle a tax liability related to prior year share awards which have now vested. 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP5.65	17,803

d)

Aggregated information

- Aggregated volume

- Price

17,803

GBP5.65

e)

Date of the transaction

04 June 2018

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:

Number of shares	17,803
Volume weighted average selling price	GBP5.65
Total value of transaction	GBP100,539.24
Highest price	GBP5.67
Lowest price	GBP5.60
Nature of interest	Direct beneficial
Date and place of transaction	04 June 2018, London

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 /Amendment

Initial notification

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, type of instrument

Identification code

Ordinary shares of GBP0.0002 each

GB00B17BBQ50

b)

Nature of the transaction

On market sale of shares in order to settle a tax liability related to prior year share awards which have now vested. 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP5.65	7,902

d)

Aggregated information

- Aggregated volume

- Price

7,902

GBP5.65

e)

Date of the transaction

04 June 2018

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:

Number of shares	7,902
Volume weighted average selling price	GBP5.65
Total value of transaction	GBP44,625.12
Highest price	GBP5.67
Lowest price	GBP5.60
Nature of interest	Direct beneficial
Date and place of transaction	04 June 2018, London

05 June 2018

Sponsor:

Investec Bank Limited

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