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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 : 3859B
Investec PLC
09 June 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 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22 |
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 Listings Requirements.
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Fani Titi
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 shares to cover taxation due on release of fixed remuneration award
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £3.11 | 94,750 |
d)
Aggregated information
- Aggregated volume
- Price
94,750
£3.11
e)
Date of the transaction
7 June 2021
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Volume weighted average price | £3.11 per share |
| Total value of transaction | £295,193.62 |
| Highest price | £3.14 |
| Lowest price | £3.09 |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Ciaran Whelan
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
Take up of shares on vesting of conditional shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £3.05 | 8,057 |
d)
Aggregated information
- Aggregated volume
- Price
8,057
£3.05
e)
Date of the transaction
8 June 2021
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Volume weighted average price | £3.05 per share |
| Total value of transaction | £24,622.19 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC 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
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 shares to cover taxation due on release of fixed remuneration award
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £3.11 | 40,856 |
d)
Aggregated information
- Aggregated volume
- Price
40,856
£3.11
e)
Date of the transaction
7 June 2021
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Volume weighted average price | £3.11 per share |
| Total value of transaction | £127,286.86 |
| Highest price | £3.14 |
| Lowest price | £3.09 |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY A DIRECTOR IN INVESTEC LIMITED ORDINARY SHARES
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nishlan Sumujh
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 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) |
| ZAR56.60 | 5,605 |
d)
Aggregated information
- Aggregated volume
- Price
5,605
ZAR56.60
e)
Date of the transaction
7 June 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 | ZAR56.60 per share |
| Total value of transaction | ZAR317,275.53 |
| Highest price | ZAR56.63 |
| Lowest price | ZAR56.60 |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Ruth Leas
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 to cover taxation due on vesting of conditional awards.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £3.07 | 493 |
d)
Aggregated information
- Aggregated volume
- Price
493
£3.07
e)
Date of the transaction
8 June 2021
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Volume weighted average price | £3.07 per share |
| Total value of transaction | £1,515.79 |
| Highest price | £3.07 |
| Lowest price | £3.01 |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Ruth Leas
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
Off market take up of shares on vesting of conditional shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £3.07 | 553 |
d)
Aggregated information
- Aggregated volume
- Price
553
£3.07
e)
Date of the transaction
8 June 2021
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Volume weighted average price | £3.07 per share |
| Total value of transaction | £1,700.27 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Mark Currie
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 following the release of forfeitable shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR56.68 | 9,337 |
d)
Aggregated information
- Aggregated volume
- Price
9,337
ZAR56.68
e)
Date of the transaction
8 June 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 | ZAR56.68 per share |
| Total value of transaction | ZAR529,293.05 |
| Highest price | ZAR57.26 |
| Lowest price | ZAR56.11 |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY A PDMR 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
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 following the release of forfeitable shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR56.68 | 36,194 |
d)
Aggregated information
- Aggregated volume
- Price
36,194
ZAR56.68
e)
Date of the transaction
8 June 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 | ZAR56.68 per share |
| Total value of transaction | ZAR2,051,758.23 |
| Highest price | ZAR57.26 |
| Lowest price | ZAR56.11 |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY A PDMR 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
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 following the release of forfeitable shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR56.68 | 72,389 |
d)
Aggregated information
- Aggregated volume
- Price
72,389
ZAR56.68
e)
Date of the transaction
8 June 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 | ZAR56.68 per share |
| Total value of transaction | ZAR4,103,573.15 |
| Highest price | ZAR57.26 |
| Lowest price | ZAR56.11 |
| Nature of interest | Direct beneficial |
TRANSACTIONS BY A PDMR 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
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 following the release of forfeitable shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR56.68 | 15,541 |
d)
Aggregated information
- Aggregated volume
- Price
15,541
ZAR56.68
e)
Date of the transaction
8 June 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 | ZAR56.68 per share |
| Total value of transaction | ZAR875,883.20 |
| Highest price | ZAR57.26 |
| Lowest price | ZAR56.11 |
| Nature of interest | Direct beneficial |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
9 June 2021
Sponsor:
Investec Bank Limited
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