REG - Investec PLC - Director/PDMR Shareholding
06/08/2024 15:00
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RNS Number : 4164Z Investec PLC 06 August 2024
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
TRANSACTIONS IN INVESTEC PLC AND INVESTEC LIMITED ORDINARY SHARES
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 (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.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Stephen Koseff
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 vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR134.4381 5,577
d) Aggregated information
- Aggregated volume 5,577
- Price ZAR134.4381
e) Date of the transaction 05 August 2024
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
5,577
ZAR134.4381
e)
Date of the transaction
05 August 2024
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 ZAR134.4381
Total value of transaction ZAR746,690.91
Highest price ZAR135.12
Lowest price ZAR133.96
Nature of interest Direct Beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Stephen Koseff
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 ZAR0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On market sale of shares following the vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR135.2482 5,823
d) Aggregated information
- Aggregated volume 5,823
- Price ZAR135.2482
e) Date of the transaction 05 August 2024
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
5,823
ZAR135.2482
e)
Date of the transaction
05 August 2024
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 ZAR135.2482
Total value of transaction ZAR784,325.14
Highest price ZAR135.63
Lowest price ZAR134.84
Nature of interest Direct Beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Sheryl Koseff
2 Reason for the notification
a) Position/status Person closely associated to a Director: Stephen Koseff
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 vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR134.4381 5,577
d) Aggregated information
- Aggregated volume 5,577
- Price ZAR134.4381
e) Date of the transaction 05 August 2024
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
5,577
ZAR134.4381
e)
Date of the transaction
05 August 2024
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 ZAR134.4381
Total value of transaction ZAR745,966.75
Highest price ZAR135.12
Lowest price ZAR133.96
Nature of interest Direct Beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Sheryl Koseff
2 Reason for the notification
a) Position/status Person closely associated to a Director: Stephen Koseff
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 ZAR0.0002 each
Identification code
GB00B17BBQ50
b) Nature of the transaction On market sale of shares following the vesting of conditional shares
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR135.2482 5,823
d) Aggregated information
- Aggregated volume 5,823
- Price ZAR135.2482
e) Date of the transaction 05 August 2024
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
5,823
ZAR135.2482
e)
Date of the transaction
05 August 2024
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 ZAR135.2482
Total value of transaction ZAR783,564.48
Highest price ZAR135.63
Lowest price ZAR134.84
Nature of interest Direct Beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
06 August 2024
Sponsor:
Investec Bank Limited
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