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Investec PLC Director's Dealing 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 6701O
Investec PLC
10 February 2021
| 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 PDMR IN INVESTEC PLC ORDINARY SHARES
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Lyndon Subroyen
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 following the release of forfeitable shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP2.00 | 7,851 |
d)
Aggregated information
- Aggregated volume
- Price
7,851
GBP2.00
e)
Date of the transaction
8 February 2021
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 | GBP2.00 |
| Total value of transaction | GBP15,758.12 |
| Highest price | GBP2.03 |
| Lowest price | GBP1.99 |
| Nature of interest | Direct beneficial |
TRANSACTION BY A PDMR AND DIRECTOR OF MAJOR SUBSIDIARY 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
213800CU7SM6O4UWOZ70
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 shares to cover taxation pursuant to the take-up of conditional shares following vesting
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR39.84 | 12,420 |
d)
Aggregated information
- Aggregated volume
- Price
12,420
ZAR39.84
e)
Date of the transaction
9 February 2021
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 | ZAR39.84 per share |
| Total value of transaction | ZAR494,927.06 |
| Highest price | ZAR41.25 |
| Lowest price | ZAR39.20 |
| Nature of interest | Direct beneficial |
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
213800CU7SM6O4UWOZ70
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
Off market take up of shares on vesting of conditional shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR39.84 | 12,580 |
d)
Aggregated information
- Aggregated volume
- Price
12,580
ZAR39.84
e)
Date of the transaction
9 February 2021
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 | ZAR39.84 per share |
| Total value of transaction | ZAR501,302.94 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
TRANSACTION BY PDMR AND DIRECTOR OF A MAJOR SUBSIDIARY IN INVESTEC LIMITED ORDINARY SHARES
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Stuart Spencer
2
Reason for the notification
a)
Position/status
Director of a major subsidiary
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
213800CU7SM6O4UWOZ70
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 shares following the release of forfeitable shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR39.84 | 33,333 |
d)
Aggregated information
- Aggregated volume
- Price
33,333
ZAR39.84
e)
Date of the transaction
9 February 2021
f)
Place of the transaction
Johannesburg
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Volume weighted average price | ZAR39.84 per share |
| Total value of transaction | ZAR1,328,293.38 |
| Highest price | ZAR41.25 per share |
| Lowest price | ZAR39.20 per share |
| Nature of interest | Direct beneficial |
TRANSACTION BY A COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH
Transaction by the Company Secretary - Niki Van Wyk
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:
| Nature of transaction | On market sale of shares following the release of forfeitable shares. |
| Number of Securities | 5,000 |
| Volume weighted average selling price | ZAR39.50 per share |
| Total value of transaction | ZAR197,500 |
| Highest Price | ZAR39.50 |
| Lowest Price | ZAR39.50 |
| Nature of interest | Direct beneficial |
| Date and place of transaction | 10 February 2021, Johannesburg |
TRANSACTIONS BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
Transactions by the Company Secretary - David Miller
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:
| Nature of transaction | On Market Sale of shares following the release of forfeitable shares |
| Number of Securities | 5,000 |
| Volume weighted average selling price | GBP2.00 per share |
| Total value of transaction | GBP10,025 |
| Highest Price | GBP2.00 |
| Lowest Price | GBP2.00 |
| Nature of interest | Direct beneficial |
| Date and place of transaction | 10 February 2021, London |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
10 February 2021
Sponsor:
Investec Bank Limited
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