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Investec PLC Director's Dealing 2018

Jul 6, 2018

5231_dirs_2018-07-06_df6d1027-2f25-400e-9f2b-ba4df07c44cc.html

Director's Dealing

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National Storage Mechanism | Additional information

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RNS Number : 8819T

Investec PLC

06 July 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) 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 Guidance, Transparency Rules and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

TRANSACTION BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Ian 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

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP5.511803 200,000

d)

Aggregated information

- Aggregated volume

- Price

200,000

GBP5.511803

e)

Date of the transaction

05 July 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:

Volume weighted average price GBP5.511803 per share
Total value of transaction GBP1,102,360.6
Highest price GBP5.60
Lowest price GBP5.46
Nature of interest Indirect beneficial

Clearance was obtained for the above dealings in securities.

Johannesburg and London

06 July 2018

Sponsor:

Investec Bank Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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