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RNS Number : 8841C Investec PLC 15 June 2023
Investec Limited Investec plc
Incorporated in England and Wales
Incorporated in the Republic of South Africa
Registration number 3633621
LSE share code: INVP
Registration number 1925/002833/06
JSE share code: INP
JSE share code: INL
ISIN: GB00B17BBQ50
LEI: 2138007Z3U5GWDN3MY22
JSE Hybrid code: INPR
JSE debt code: INLV
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 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
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP4.762647061 174,027
d) Aggregated information
- Aggregated volume 174,027
- Price GBP4.762647061
e) Date of the transaction 14 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
174,027
GBP4.762647061
e)
Date of the transaction
14 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 GBP4.762647061
Total value of transaction GBP828,829.18
Highest price GBP4.762647061
Lowest price GBP4.762647061
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
15 June 2023
Sponsor:
Investec Bank Limited
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