REG - Investec PLC - Director/PDMR Shareholding

InvestecAnnouncement

27/07/2022 16:00

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RNS Number : 9672T  Investec PLC  27 July 2022

 Investec Limited                               Investec plc
 Incorporated in the Republic of South Africa   Incorporated in England and Wales

Registration number 1925/002833/06
Registration number 3633621

LSE share code: INVP
 JSE Hybrid code: INPR

                                              JSE share code: INP
 JSE debt code: INLV
ISIN: GB00B17BBQ50

JSE share code: INL                           LEI: 2138007Z3U5GWDN3MY22

 NSX share code: IVD

 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) 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 PDMR IN INVESTEC PLC ORDINARY SHARES

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Lyndon Subroyen

 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                                    On Market Sale of shares following the release of forfeitable shares

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   GBP4.30   5,050
 d)   Aggregated information

      - Aggregated volume                                          5,050

      - Price                                                      GBP4.30

 e)   Date of the transaction                                      26 July 2022

 f)   Place of the transaction                                     London

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,050

 

GBP4.30

 

e)

 

Date of the transaction

 

26 July 2022

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  GBP4.30
 Total value of transaction     GBP21,715.24
 Highest price                  GBP4.30
 Lowest price                   GBP4.30
 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

                                                                   Ordinary shares of ZAR0.0002 each

      Identification code

                                                                   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)

                                                                   ZAR85.56  11,666
 d)   Aggregated information

      - Aggregated volume                                          11,666

      - Price                                                      ZAR85.56

 e)   Date of the transaction                                      25 July 2022

 f)   Place of the transaction                                     Johannesburg

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

11,666

 

ZAR85.56

 

e)

 

Date of the transaction

 

25 July 2022

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  ZAR85.56
 Total value of transaction     ZAR998,200.12
 Highest price                  ZAR86.09
 Lowest price                   ZAR84.31
 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 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 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 following the release of forfeitable shares

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   ZAR86.20  17,803
 d)   Aggregated information

      - Aggregated volume                                          17,803

      - Price                                                      ZAR86.20

 e)   Date of the transaction                                      26 July 2022

 f)   Place of the transaction                                     Johannesburg

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

17,803

 

ZAR86.20

 

e)

 

Date of the transaction

 

26 July 2022

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  ZAR86.20
 Total value of transaction     ZAR1,534,734.32
 Highest price                  ZAR86.28
 Lowest price                   ZAR86.21
 Nature of interest             Direct beneficial

 

 

 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 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 following the release of forfeitable shares

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   ZAR86.20  25,000
 d)   Aggregated information

      - Aggregated volume                                          25,000

      - Price                                                      ZAR86.20

 e)   Date of the transaction                                      26 July 2022

 f)   Place of the transaction                                     Johannesburg

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

25,000

 

ZAR86.20

 

e)

 

Date of the transaction

 

26 July 2022

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  ZAR86.20
 Total value of transaction     ZAR2,155,152.50
 Highest price                  ZAR86.28
 Lowest price                   ZAR86.21
 Nature of interest             Direct beneficial

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

27 July 2022

 

Sponsor:

Investec Bank Limited

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