REG - Investec PLC - Director/PDMR Shareholding
20/06/2023 15:30
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RNS Number : 3390D Investec PLC 20 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.
Accordingly, we disclose the following trades in Investec shares:
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard John Wainwright
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)
GBP4.585761 110,144
d) Aggregated information
- Aggregated volume 110,144
- Price GBP4.585761
e) Date of the transaction 19 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
110,144
GBP4.585761
e)
Date of the transaction
19 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 GBP4.585761
Total value of transaction GBP505,094.06
Highest price GBP4.585761
Lowest price GBP4.585761
Nature of interest Direct beneficial
1. Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard John Wainwright
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)
GBP4.628957299 81,567
d) Aggregated information
- Aggregated volume 81,567
- Price GBP4.628957299
e) Date of the transaction 19 June 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
81,567
GBP4.628957299
e)
Date of the transaction
19 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 GBP4.628957299
Total value of transaction GBP377,570.16
Highest price GBP4.628957299
Lowest price GBP4.628957299
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 Richard John Wainwright
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 to cover taxation due on vesting of conditional
awards
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR107.11 41,668
d) Aggregated information
- Aggregated volume 41,668
- Price ZAR107.11
e) Date of the transaction 19 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
41,668
ZAR107.11
e)
Date of the transaction
19 June 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 ZAR107.11
Total value of transaction ZAR4,463,230.32
Highest price ZAR107.75
Lowest price ZAR106.50
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard John Wainwright
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 to cover taxation due on vesting of conditional
awards
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR107.11 48,517
d) Aggregated information
- Aggregated volume 48,517
- Price ZAR107.11
e) Date of the transaction 19 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
48,517
ZAR107.11
e)
Date of the transaction
19 June 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 ZAR107.11
Total value of transaction ZAR5,196,854.79
Highest price ZAR107.75
Lowest price ZAR106.50
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard John Wainwright
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 Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Deemed Price(s) Volume(s)
ZAR107.11 54,491
d) Aggregated information
- Aggregated volume 54,491
- Deemed Price ZAR107.11
e) Date of the transaction 19 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Deemed Price
54,491
ZAR107.11
e)
Date of the transaction
19 June 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:
Deemed total value of transaction ZAR5,836,531.01
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard John Wainwright
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 to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR107.11 30,000
d) Aggregated information
- Aggregated volume 30,000
- Price ZAR107.11
e) Date of the transaction 19 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
30,000
ZAR107.11
e)
Date of the transaction
19 June 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 ZAR107.11
Total value of transaction ZAR3,213,423.00
Highest price ZAR107.75
Lowest price ZAR106.50
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard John Wainwright
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 Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Deemed Price(s) Volume(s)
ZAR107.11 6,052
d) Aggregated information
- Aggregated volume 6,052
- Price ZAR107.11
e) Date of the transaction 19 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
6,052
ZAR107.11
e)
Date of the transaction
19 June 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:
Total value of transaction ZAR648,229.72
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard John Wainwright
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 to cover taxation due on vesting of conditional
awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR107.11 45,995
d) Aggregated information
- Aggregated volume 45,995
- Price ZAR107.11
e) Date of the transaction 19 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
45,995
ZAR107.11
e)
Date of the transaction
19 June 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 ZAR107.11
Total value of transaction ZAR4,926,524.45
Highest price ZAR107.75
Lowest price ZAR106.50
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard John Wainwright
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 Off market take up of shares on vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR107.11 51,658
d) Aggregated information
- Aggregated volume 51,658
- Price ZAR107.11
e) Date of the transaction 19 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
51,658
ZAR107.11
e)
Date of the transaction
19 June 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:
Total value of transaction ZAR5,533,300.18
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 Niki van Wyk
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)
ZAR107.18 8,240
d) Aggregated information
- Aggregated volume 8,240
- Price ZAR107.18
e) Date of the transaction 19 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
8,240
ZAR107.18
e)
Date of the transaction
19 June 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 ZAR107.18
Total value of transaction ZAR883,166.50
Highest price ZAR107.84
Lowest price ZAR106.50
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Niki van Wyk
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)
ZAR107.18 6,668
d) Aggregated information
- Aggregated volume 6,668
- Price ZAR107.18
e) Date of the transaction 19 June 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
6,668
ZAR107.18
e)
Date of the transaction
19 June 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 ZAR107.18
Total value of transaction ZAR714,678.91
Highest price ZAR107.84
Lowest price ZAR106.50
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
20 June 2023
Sponsor:
Investec Bank Limited
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