REG - Investec PLC - Director/PDMR Shareholding

InvestecAnnouncement

27/08/2024 15:00

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RNS Number : 8581B  Investec PLC  27 August 2024

     Investec Limited                                                   Investec plc

     Incorporated in the Republic of South Africa Registration number   Incorporated in England and Wales
     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 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)

                                                                   GBP5.7218  95,000

 d)   Aggregated information

      - Aggregated volume                                          95,000

      - Price                                                      GBP5.7218

 e)   Date of the transaction                                      23 August 2024

 f)   Place of the transaction                                     London

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

95,000

 

GBP5.7218

 

e)

 

Date of the transaction

23 August 2024

 

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  GBP5.7218
 Total value of transaction     GBP543.571.00
 Highest price                  GBP5.7350
 Lowest price                   GBP5.7200
 Nature of interest             Direct Beneficial

 

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Rupesh Govan

 2    Reason for the notification

 a)   Position/status                                              Director of Major Subsidiary

 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)

                                                                   ZAR134.78  17,714
 d)   Aggregated information

      - Aggregated volume                                          17,714

      - Price                                                      ZAR134.78

 e)   Date of the transaction                                      26 August 2024

 f)   Place of the transaction                                     Johannesburg

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

17,714

 

ZAR134.78

 

e)

 

Date of the transaction

26 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  ZAR134.78
 Total value of transaction     ZAR2,387,576.18
 Highest price                  ZAR135.50
 Lowest price                   ZAR134.30
 Nature of interest             Direct Beneficial

 

 

 

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Abey Mokgwatsane

 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)

                                                                   ZAR135.04  10,682
 d)   Aggregated information

      - Aggregated volume                                          10,682

      - Price                                                      ZAR135.04

 e)   Date of the transaction                                      26 August 2024

 f)   Place of the transaction                                     Johannesburg

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

10,682

 

ZAR135.04

 

e)

 

Date of the transaction

26 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  ZAR135.04
 Total value of transaction     ZAR1,442,533.60
 Highest price                  ZAR135.50
 Lowest price                   ZAR134.60
 Nature of interest             Direct Beneficial

 

 

 

Clearance was obtained for the above dealings in securities.

 

 

Johannesburg and London

27 August 2024

 

Sponsor:

Investec Bank Limited

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