REG - Investec PLC - Director/PDMR Shareholding
02/06/2023 16:45
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RNS Number : 5502B Investec PLC 02 June 2023
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 1925/002833/06 Registration number 03633621
JSE share code: INL LSE share code: INVP
JSE share code: INPR JSE share code: INP
JSE debt code: INLV ISIN: GB00B17BBQ50
NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
ISIN: ZAE000063814
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.
A. AWARDS
Pursuant to the Investec plc Executive Incentive Plan 2013 and Investec
Limited Share Incentive Plan, we advise of the following share awards :
1. Interests in Investec plc Ordinary Shares - Executive Directors
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 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 Award of 269 231 additional conditional shares pursuant to the Investec plc
Executive Incentive Plan 2013 upon the fulfilment of predetermined performance
conditions as per the June 2020 LTI award agreement. Issued for nil
consideration, vesting as per the original award profile in years 3 to 7,
subject to a 12 month retention period.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 269 231
d) Aggregated information
- Aggregated volume 269 231
- Price Nil
e) Date of the transaction 1 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
269 231
Nil
e)
Date of the transaction
1 June 2023
f)
Place of the transaction
London
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 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 Award of 134 616 additional conditional shares pursuant to the Investec plc
Executive Incentive Plan 2013 upon the fulfilment of predetermined performance
conditions as per the June 2020 LTI award agreement. Issued for nil
consideration, vesting as per the original award profile in years 3 to 7,
subject to a 12 month retention period
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 134 616
d) Aggregated information
- Aggregated volume 134 616
- Price Nil
e) Date of the transaction 1 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
134 616
Nil
e)
Date of the transaction
1 June 2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran 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 Award of 143 590 additional conditional shares pursuant to the Investec plc
Executive Incentive Plan 2013 upon the fulfilment of predetermined performance
conditions as per the June 2020 LTI award agreement. Issued for nil
consideration, vesting as per the original award profile in years 3 to 7,
subject to a 12 month retention period.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 143 590
d) Aggregated information
- Aggregated volume 143 590
- Price Nil
e) Date of the transaction 1 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
143 590
Nil
e)
Date of the transaction
1 June 2023
f)
Place of the transaction
London
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH (THE "INVESTEC
PLC ORDINARY SHARES")
2. Interests in Investec plc Ordinary Shares - PDMRs
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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 Award of 89 744 additional conditional shares pursuant to the Investec plc
Executive Incentive Plan 2013 upon the fulfilment of predetermined performance
conditions as per the June 2020 LTI award agreement. Issued for nil
consideration, vesting as per the original award profile in years 3 to 7,
subject to a 12 month retention period
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 89 744
d) Aggregated information
- Aggregated volume 89 744
- Price Nil
e) Date of the transaction 1 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
89 744
Nil
e)
Date of the transaction
1 June 2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Marc Kahn
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 Award of 67 308 additional conditional shares pursuant to the Investec plc
Executive Incentive Plan 2013 upon the fulfilment of predetermined performance
conditions as per the June 2020 LTI award agreement. Issued for nil
consideration, vesting as per the original award profile in years 3 to 5,
subject to a 12 month retention period.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 67 308
d) Aggregated information
- Aggregated volume 67 308
- Price Nil
e) Date of the transaction 1 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
67 308
Nil
e)
Date of the transaction
1 June 2023
f)
Place of the transaction
London
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 Award of 44 872 additional conditional shares pursuant to the Investec plc
Executive Incentive Plan 2013 upon the fulfilment of predetermined performance
conditions as per the June 2020 LTI award agreement. Issued for nil
consideration, vesting as per the original award profile in years 3 to 7,
subject to a 12 month retention period.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 44 872
d) Aggregated information
- Aggregated volume 44 872
- Price Nil
e) Date of the transaction 1 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
44 872
Nil
e)
Date of the transaction
1 June 2023
f)
Place of the transaction
London
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH (the
"INVESTEC LIMITED ORDINARY SHARES")
1. Interests in Investec Limited Ordinary Shares - Executive Directors
Details of the person discharging managerial responsibilities / person closely
associated
Name Richard Wainwright
Reason for the notification
Position/status Director
Initial notification /Amendment Initial notification
Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
Name Investec Limited
LEI 213800CU7SM6O4UWOZ70
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
Description of the financial instrument, type of instrument
Ordinary shares of ZAR0.0002 each
Identification code
ZAE000081949
Nature of the transaction Award of 108 158 additional conditional shares pursuant to the Investec
Limited Share Incentive Plan upon the fulfilment of predetermined performance
conditions as per the June 2020 LTI award agreement. Issued for nil
consideration, vesting as per the original award profile in years 3 to 5.
Price(s) and volume(s)
Price(s) Volume(s)
Nil 108 158
Aggregated information
- Aggregated volume 108 158
- Price Nil
Date of the transaction 1 June 2023
Place of the transaction Johannesburg
Aggregated information
- Aggregated volume
- Price
108 158
Nil
Date of the transaction
1 June 2023
Place of the transaction
Johannesburg
2. Interests in Investec Limited Ordinary Shares - PDMRs
Details of the person discharging managerial responsibilities / person closely
associated
Name Henry Blumenthal
Reason for the notification
Position/status PDMR
Initial notification /Amendment Initial notification
Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
Name Investec Limited
LEI 213800CU7SM6O4UWOZ70
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
Description of the financial instrument, type of instrument
Ordinary shares of ZAR0.0002 each
Identification code
ZAE000081949
Nature of the transaction Award of 86 527 additional conditional shares pursuant to the Investec Limited
Share Incentive Plan upon the fulfilment of predetermined performance
conditions as per the June 2020 LTI award agreement. Issued for nil
consideration, vesting as per the original award profile in years 3 to 5.
Price(s) and volume(s)
Price(s) Volume(s)
Nil 86 527
Aggregated information
- Aggregated volume 86 527
- Price Nil
Date of the transaction 1 June 2023
Place of the transaction Johannesburg
Aggregated information
- Aggregated volume
- Price
86 527
Nil
Date of the transaction
1 June 2023
Place of the transaction
Johannesburg
B. RELEASES
TRANSACTIONS BY DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran 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 following the release of forfeitable shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.09 19,626
d) Aggregated information
- Aggregated volume 19,626
- Price GBP4.09
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
19,626
GBP4.09
e)
Date of the transaction
31 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 GBP4.09
Total value of transaction GBP80,331.18
Highest price GBP4.13
Lowest price GBP4.06
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran 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)
GBP4.09 22,042
d) Aggregated information
- Aggregated volume 22,042
- Price GBP4.09
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
22,042
GBP4.09
e)
Date of the transaction
31 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 GBP4.09
Total value of transaction GBP90,220.11
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran 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 following the release of forfeitable shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.09 7,308
d) Aggregated information
- Aggregated volume 7,308
- Price GBP4.09
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
7,308
GBP4.09
e)
Date of the transaction
31 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 GBP4.09
Total value of transaction GBP29,912.37
Highest price GBP4.13
Lowest price GBP4.06
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ciaran 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)
GBP4.09 8,206
d) Aggregated information
- Aggregated volume 8,206
- Price GBP4.09
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
8,206
GBP4.09
e)
Date of the transaction
31 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 GBP4.09
Total value of transaction GBP33,587.98
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
TRANSACTIONS BY PDMRs IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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 to cover taxation due on vesting of forfeitable
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.09 1,922
d) Aggregated information
- Aggregated volume 1,922
- Price GBP4.09
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
1,922
GBP4.09
e)
Date of the transaction
31 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 GBP4.09
Total value of transaction GBP7,866.94
Highest price GBP4.13
Lowest price GBP4.06
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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 Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.09 2,153
d) Aggregated information
- Aggregated volume 2,153
- Price GBP4.09
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
2,153
GBP4.09
e)
Date of the transaction
31 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 GBP4.09
Total value of transaction GBP8,812.44
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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 to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.09 5,654
d) Aggregated information
- Aggregated volume 5,654
- Price GBP4.09
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
5,654
GBP4.09
e)
Date of the transaction
31 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 GBP4.09
Total value of transaction GBP23,142.39
Highest price GBP4.13
Lowest price GBP4.06
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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 Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.09 6,346
d) Aggregated information
- Aggregated volume 6,346
- Price GBP4.09
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
6,346
GBP4.09
e)
Date of the transaction
31 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 GBP4.09
Total value of transaction GBP25,974.81
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
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 On Market Sale of shares to cover taxation due on vesting of forfeitable
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.28 5,880
d) Aggregated information
- Aggregated volume 5,880
- Price GBP4.28
e) Date of the transaction 01 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
5,880
GBP4.28
e)
Date of the transaction
01 June 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 GBP4.28
Total value of transaction GBP25,197.56
Highest price GBP4.32
Lowest price GBP4.25
Nature of interest Direct beneficial
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 Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.28 6,600
d) Aggregated information
- Aggregated volume 6,600
- Price GBP4.28
e) Date of the transaction 01 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
6,600
GBP4.28
e)
Date of the transaction
01 June 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 GBP4.28
Total value of transaction GBP28,282.98
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
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 On Market Sale of shares to cover taxation due on vesting of forfeitable
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.28 503
d) Aggregated information
- Aggregated volume 503
- Price GBP4.28
e) Date of the transaction 01 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
503
GBP4.28
e)
Date of the transaction
01 June 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 GBP4.28
Total value of transaction GBP2,155.51
Highest price GBP4.32
Lowest price GBP4.25
Nature of interest Direct beneficial
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 Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.28 561
d) Aggregated information
- Aggregated volume 561
- Price GBP4.28
e) Date of the transaction 01 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
561
GBP4.28
e)
Date of the transaction
01 June 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 GBP4.28
Total value of transaction GBP2,404.05
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
C. SALES
TRANSACTIONS BY PDMRs IN 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 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)
GBP4.30 60,806
d) Aggregated information
- Aggregated volume 60,806
- Price GBP4.30
e) Date of the transaction 02 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
60,806
GBP4.30
e)
Date of the transaction
02 June 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 GBP4.30
Total value of transaction GBP261,465.80
Highest price GBP4.307
Lowest price GBP4.29
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ruth Leas
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
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.26175 65,000
d) Aggregated information
- Aggregated volume 65,000
- Price GBP4.26175
e) Date of the transaction 01 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
65,000
GBP4.26175
e)
Date of the transaction
01 June 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 GBP4.26175
Total value of transaction GBP277,013.76
Highest price GBP4.26175
Lowest price GBP4.26175
Nature of interest Direct beneficial
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 Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.24698 58,869
d) Aggregated information
- Aggregated volume 58,869
- Price GBP4.24698
e) Date of the transaction 01 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
58,869
GBP4.24698
e)
Date of the transaction
01 June 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 GBP4.24698
Total value of transaction GBP250,015.47
Highest price GBP4.24698
Lowest price GBP4.24698
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
02 June 2023
Sponsor:
Investec Bank Limited
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