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Investec PLC Director's Dealing 2023
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Director's Dealing
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RNS Number : 3390D
Investec PLC
20 June 2023
| Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE Hybrid code: INPR JSE debt code: INLV 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 Financial Conduct Authority and/or the JSE Listings Requirements.
Accordingly, we disclose the following trades in Investec shares:
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Richard John Wainwright
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
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP4.585761 | 110,144 |
d)
Aggregated information
- Aggregated volume
- Price
110,144
GBP4.585761
e)
Date of the transaction
19 June 2023
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 | GBP4.585761 |
| Total value of transaction | GBP505,094.06 |
| Highest price | GBP4.585761 |
| Lowest price | GBP4.585761 |
| Nature of interest | Direct beneficial |
1.
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Richard John Wainwright
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
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP4.628957299 | 81,567 |
d)
Aggregated information
- Aggregated volume
- Price
81,567
GBP4.628957299
e)
Date of the transaction
19 June 2023
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 | GBP4.628957299 |
| Total value of transaction | GBP377,570.16 |
| Highest price | GBP4.628957299 |
| Lowest price | GBP4.628957299 |
| 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
Richard John Wainwright
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 to cover taxation due on vesting of conditional awards
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR107.11 | 41,668 |
d)
Aggregated information
- Aggregated volume
- Price
41,668
ZAR107.11
e)
Date of the transaction
19 June 2023
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 | ZAR107.11 |
| Total value of transaction | ZAR4,463,230.32 |
| Highest price | ZAR107.75 |
| Lowest price | ZAR106.50 |
| Nature of interest | Direct beneficial |
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Richard John Wainwright
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 to cover taxation due on vesting of conditional awards
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR107.11 | 48,517 |
d)
Aggregated information
- Aggregated volume
- Price
48,517
ZAR107.11
e)
Date of the transaction
19 June 2023
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 | ZAR107.11 |
| Total value of transaction | ZAR5,196,854.79 |
| Highest price | ZAR107.75 |
| Lowest price | ZAR106.50 |
| Nature of interest | Direct beneficial |
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Richard John Wainwright
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
Off market take up of shares on vesting of conditional shares
c)
Price(s) and volume(s)
| Deemed Price(s) | Volume(s) |
| ZAR107.11 | 54,491 |
d)
Aggregated information
- Aggregated volume
- Deemed Price
54,491
ZAR107.11
e)
Date of the transaction
19 June 2023
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:
| Deemed total value of transaction | ZAR5,836,531.01 |
| Nature of interest | Direct beneficial |
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Richard John Wainwright
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 to cover taxation due on vesting of conditional awards.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR107.11 | 30,000 |
d)
Aggregated information
- Aggregated volume
- Price
30,000
ZAR107.11
e)
Date of the transaction
19 June 2023
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 | ZAR107.11 |
| Total value of transaction | ZAR3,213,423.00 |
| Highest price | ZAR107.75 |
| Lowest price | ZAR106.50 |
| Nature of interest | Direct beneficial |
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Richard John Wainwright
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
Off market take up of shares on vesting of conditional shares
c)
Price(s) and volume(s)
| Deemed Price(s) | Volume(s) |
| ZAR107.11 | 6,052 |
d)
Aggregated information
- Aggregated volume
- Price
6,052
ZAR107.11
e)
Date of the transaction
19 June 2023
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:
| Total value of transaction | ZAR648,229.72 |
| Nature of interest | Direct beneficial |
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Richard John Wainwright
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 to cover taxation due on vesting of conditional awards.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR107.11 | 45,995 |
d)
Aggregated information
- Aggregated volume
- Price
45,995
ZAR107.11
e)
Date of the transaction
19 June 2023
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 | ZAR107.11 |
| Total value of transaction | ZAR4,926,524.45 |
| Highest price | ZAR107.75 |
| Lowest price | ZAR106.50 |
| Nature of interest | Direct beneficial |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | Richard John Wainwright |
| 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
Off market take up of shares on vesting of conditional shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| ZAR107.11 | 51,658 |
d)
Aggregated information
- Aggregated volume
- Price
51,658
ZAR107.11
e)
Date of the transaction
19 June 2023
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:
| Total value of transaction | ZAR5,533,300.18 |
| 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
Niki van Wyk
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) |
| ZAR107.18 | 8,240 |
d)
Aggregated information
- Aggregated volume
- Price
8,240
ZAR107.18
e)
Date of the transaction
19 June 2023
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 | ZAR107.18 |
| Total value of transaction | ZAR883,166.50 |
| Highest price | ZAR107.84 |
| Lowest price | ZAR106.50 |
| Nature of interest | Direct beneficial |
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Niki van Wyk
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) |
| ZAR107.18 | 6,668 |
d)
Aggregated information
- Aggregated volume
- Price
6,668
ZAR107.18
e)
Date of the transaction
19 June 2023
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 | ZAR107.18 |
| Total value of transaction | ZAR714,678.91 |
| Highest price | ZAR107.84 |
| Lowest price | ZAR106.50 |
| Nature of interest | Direct beneficial |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
20 June 2023
Sponsor:
Investec Bank Limited
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