REG - Investec PLC - Director/PDMR Shareholding

InvestecAnnouncement

09/12/2021 14:00

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RNS Number : 1541V  Investec PLC  09 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 United Kingdom Listing Authority (the "UKLA") and/or
the JSE Listings Requirements.

 

 

TRANSACTIONS BY A PDMR IN INVESTEC PLC ORDINARY SHARES

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Marc Khan

 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

                                                                   Ordinary shares of GBP0.0002 each

      Identification code

                                                                   GB00B17BBQ50

 b)   Nature of the transaction                                    (i)    Partial vesting of conditional shares awarded in 2017

                                                                   (ii)   On-market sale to cover tax liability on vested conditional shares

                                                                   (iii)  Off-market take-up of balance of vested conditional shares after sale
                                                                   for tax
 c)   Price(s) and volume(s)

Price(s)                       Volume(s)

                                                                   (i)         Nil                (i)         25,000

                                                                   (ii)         GBP4.01           (ii)         11,774

                                                                   (iii)        GBP4.01           (iii)        13,226

 

 d)   Aggregated information

      - Aggregated volume                                          25,000

      - Price                                                      GBP4.01

 e)   Date of the transaction                                      08 December 2021

 f)   Place of the transaction                                     London

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

25,000

 

GBP4.01

 

e)

 

Date of the transaction

 

 

08 December 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  GBP4.01 per share
 Total value of transaction     GBP100,272.50
 Highest price                  GBP4.03
 Lowest price                   GBP3.99
 Nature of interest             Direct beneficial

 

 

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