REG - Investec PLC - Director/PDMR Shareholding-Amendment

InvestecAnnouncement

03/07/2024 16:00

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RNS Number : 0381V  Investec PLC  03 July 2024

 

 Investec Limited                                 Investec plc

 Incorporated in the Republic of South Africa     Incorporated in England and Wales

 Registration number 1925/002833/06               Registration number 3633621

 JSE share code: INL                              LSE share code: INVP

 JSE hybrid code: INPR                            JSE share code: INP

 JSE debt code: INLV                              ISIN: GB00B17BBQ50

 NSX share code: IVD                              LEI: 2138007Z3U5GWDN3MY22

 BSE share code: INVESTEC

 ISIN: ZAE000081949

 LEI: 213800CU7SM6O4UWOZ70

 

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.

 

 

Investec announced on 04 June 2024 transactions by PDMRs in the securities of
Investec plc and Investec Limited (the "Announcement"). Further to the
Announcement, Investec confirms the following correction:

 

TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH (THE "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                              Amendment

 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

                                                                   Ordinary shares of GBP0.0002 each

      Identification code

                                                                   GB00B17BBQ50

 b)   Nature of the transaction                                    On market sale of sufficient shares to cover taxation arising on the release

                                                            of forfeitable shares

 c)   Price(s) and volume(s)

Previously announced on 04 June 2024      Corrected announcement
                                                                   Price(s)             Volume(s)            Price(s)      Volume(s)

                                                                   GBP5.16              95,200               GBP5.16        44,614
 d)                                                                Previously announced on 04 June 2024     Corrected announcement

      Aggregated information

      - Aggregated volume

      - Price

      95,200                                                                                                44,614

      GBP5.16                                                                                               GBP5.16

 e)   Date of the transaction                                      30 May 2024

 f)   Place of the transaction                                     London

d)

 

 

 

Aggregated information

 

- Aggregated volume

 

- Price

Previously announced on 04 June 2024

Corrected announcement

 

95,200

 

GBP5.16

 

 

44,614

 

GBP5.16

 

e)

 

Date of the transaction

30 May 2024

 

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:

 

                                Previously announced on 04 June 2024  Corrected announcement
 Volume weighted average price  GBP5.16                               GBP5.16
 Total value of transaction     GBP491,232.00                         GBP230,208.24
 Highest price                  GBP5.16                               GBP5.16
 Lowest price                   GBP5.16                               GBP5.16
 Nature of interest             Direct Beneficial                     Direct Beneficial

 

 

 

 

London and Johannesburg

03 July 2024

 

Sponsor

Investec Bank Limited

 

 

 

 

 

 

 

 

 

 

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