REG - Investec PLC - Director/PDMR Shareholding
01/12/2021 13:30
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RNS Number : 2440U Investec PLC 01 December 2021
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
NSX share code: IVD JSE share code: INP
ISIN: GB00B17BBQ50
BSE share code: INVESTEC LEI: 2138007Z3U5GWDN3MY22
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) 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.
TRANSACTIONS BY A DIRECTOR IN INVESTEC LIMITED AND INVESTEC PLC ORDINARY
SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum 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 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
Ordinary shares of ZAR0.0002 each
Identification code
ZAE000081949
b) Nature of the transaction On market sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR80.1249 437,076
d) Aggregated information
- Aggregated volume 437,076
- Price ZAR80.1249
e) Date of the transaction 29 November 2021
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
437,076
ZAR80.1249
e)
Date of the transaction
29 November 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 ZAR80.1249
Total value of transaction ZAR35,020,670.79
Highest price ZAR81.60
Lowest price ZAR80.00
Nature of interest DIRECT BENEFICIAL
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum 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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On market sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR80.1935 25,000
d) Aggregated information
- Aggregated volume 25,000
- Price ZAR80.1935
e) Date of the transaction 29 November 2021
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
25,000
ZAR80.1935
e)
Date of the transaction
29 November 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 ZAR80.1935
Total value of transaction ZAR2,004,837.50
Highest price ZAR80.35
Lowest price ZAR80.00
Nature of interest DIRECT BENEFICIAL
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum 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
Ordinary shares of GBP0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On market sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR80.0041 36,257
d) Aggregated information
- Aggregated volume 36,257
- Price ZAR80.0041
e) Date of the transaction 30 November 2021
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
36,257
ZAR80.0041
e)
Date of the transaction
30 November 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 ZAR80.0041
Total value of transaction ZAR2,900,708.65
Highest price ZAR80.08
Lowest price ZAR80.00
Nature of interest DIRECT BENEFICIAL
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum 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
Ordinary shares of GBP0.0002 each
Identification code
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)
£3.65 18,509
d) Aggregated information
- Aggregated volume 18,509
- Price £3.65
e) Date of the transaction 30 November 2021
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
18,509
£3.65
e)
Date of the transaction
30 November 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 £3.65
Total value of transaction £67,687.41
Highest price £3.68
Lowest price £3.62
Nature of interest DIRECT BENEFICIAL
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Kieran Colum 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
Ordinary shares of GBP0.0002 each
Identification code
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)
£3.65 23,157
d) Aggregated information
- Aggregated volume 23,157
- Price £3.65
e) Date of the transaction 30 November 2021
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
23,157
£3.65
e)
Date of the transaction
30 November 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 £3.65
Total value of transaction £84,685.15
Highest price £3.65
Lowest price £3.65
Nature of interest DIRECT BENEFICIAL
Clearance was obtained for the above dealings in securities.
Johannesburg and London
01 December 2021
Sponsor:
Investec Bank Limited
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