Last checked at 19 Feb 2015 15:00
Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 | Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 |
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 the Disclosure and Transparency Rules ("DTR") of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
On 18 February 2015, Investec received notification of the following transactions, as detailed below:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH AND INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
1) Dealings in the securities of Investec plc by a Director - Mr. Stephen Koseff
We advise of the following changes to attributable interests in the ordinary shares of Investec plc in compliance with Rule 3.1.4R(1)(a) of the UKLA's Disclosure and Transparency Rules:
Nature of transaction | Sale of Shares |
Number of Securities | 325,000 |
Volume weighted average selling price | ZAR102.99 |
Total value of transaction | ZAR33,262,937.77 |
Highest price | ZAR103.78 |
Lowest price | ZAR102.20 |
Nature of interest | Direct beneficial |
Date and place of transaction | 18 February 2015, Johannesburg |
Interests following notification | Following the transaction, Mr. S. Koseff holds 4,773,200 Investec plc ordinary shares representing 0.78% of the total issued ordinary share capital of Investec plc |
2) Dealings in the securities of Investec Limited by a Director - Mr. Stephen Koseff
We advise of the following changes to attributable interests in the ordinary shares of Investec Limited in compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements:
Nature of transaction | Sale of Shares |
Number of shares | 275,000 |
Volume weighted average selling price | ZAR102.34 |
Total value of transaction | ZAR27,986,705.14 |
Highest Price | ZAR102.68 |
Lowest Price | ZAR102.00 |
Nature of interest | Direct beneficial |
Date and place of transaction | 18 February 2015, Johannesburg |
Interests following notification | Following the transaction, Mr. S. Koseff holds 1,534,399 Investec Limited ordinary shares representing 0.54% of the total issued ordinary share capital of Investec Limited |
Johannesburg and London
19 February 2015
Sponsor:
Investec Bank Limited