REG - Investec PLC - Director/PDMR Shareholding

InvestecAnnouncement

24/05/2023 15:30

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RNS Number : 5449A  Investec PLC  24 May 2023

 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) 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 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)

                                                                   GBP4.42   8,946
 d)   Aggregated information

      - Aggregated volume                                          8,946

      - Price                                                      GBP4.42
 e)   Date of the transaction                                      23 May 2023

 f)   Place of the transaction                                     London

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

8,946

 

GBP4.42

e)

 

Date of the transaction

 

23 May 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  GBP4.42
 Total value of transaction     GBP39,586.05
 Highest price                  GBP4.42
 Lowest price                   GBP4.42
 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                                                         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)

                                                                   ZAR106.20  16,668
 d)   Aggregated information

      - Aggregated volume                                          16,668

      - Price                                                      ZAR106.20
 e)   Date of the transaction                                      22 May 2023

 f)   Place of the transaction                                     Johannesburg

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

16,668

 

ZAR106.20

e)

 

Date of the transaction

 

22 May 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  ZAR106.20
 Total value of transaction     ZAR 1,770,268.28
 Highest price                  ZAR106.71
 Lowest price                   ZAR106.20
 Nature of interest             Direct beneficial

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Lesley Ann-Gatter

 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)

                                                                   ZAR104.42  4,777
 d)   Aggregated information

      - Aggregated volume                                          4,777

      - Price                                                      ZAR104.42
 e)   Date of the transaction                                      23 May 2023

 f)   Place of the transaction                                     Johannesburg

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

4,777

 

ZAR104.42

e)

 

Date of the transaction

 

23 May 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  ZAR104.42
 Total value of transaction     ZAR 498,836.31
 Highest price                  ZAR104.50
 Lowest price                   ZAR104.32
 Nature of interest             Direct beneficial

 

 

TRANSACTION BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF
GBP0.0002 EACH

 

Transaction by the Company Secretary, Investec plc - David Miller

 

The following on market sale is notified in terms of Rules 3.63 - 3.74 of the
JSE Listing Requirements:

 

 Nature of transaction                  On market sale of shares following the release of forfeitable shares
 Number of Securities                   6,668
 Volume weighted average selling price  GBP4.47 per share
 Total value of transaction             GBP29,865.97
 Highest Price                          GBP4.47
 Lowest Price                           GBP4.47
 Nature of interest                     Direct beneficial
 Date and place of transaction          23 May 2023, London

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

24 May 2023

 

Sponsor:

Investec Bank Limited

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