Last checked at 27 Feb 2024 15:30
Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE Hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 | Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22 |
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 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 PDMR IN INVESTEC PLC ORDINARY SHARES
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Lyndon Subroyen | ||||
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 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
Identification code
|
Ordinary shares of GBP0.0002 each
GB00B17BBQ50
| ||||
b)
| Nature of the transaction
| On market sale of shares following the release of forfeitable shares
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
10,440
GBP 5.05 | ||||
e)
| Date of the transaction
| 26 February 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 | GBP 5.05 |
Total value of transaction | GBP 52,694.86 |
Highest price | GBP 5.08 |
Lowest price | GBP 5.04 |
Nature of interest | DIRECT BENEFICIAL |
TRANSACTIONS BY PDMRs IN INVESTEC LIMITED ORDINARY SHARES
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Mark Currie | ||||
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
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949 | ||||
b)
| Nature of the transaction
| On market sale of shares following the release of forfeitable shares
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
5,275
ZAR 122.70 | ||||
e)
| Date of the transaction
| 26 February 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 | ZAR 122.70 |
Total value of transaction | ZAR 647,257.80 |
Highest price | ZAR 123.32 |
Lowest price | ZAR 122.50 |
Nature of interest | DIRECT BENEFICIAL |
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Stuart Spencer | ||||
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
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949 | ||||
b)
| Nature of the transaction
| On market sale of shares following the release of forfeitable shares
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
11,668
ZAR 123.32
| ||||
e)
| Date of the transaction
| 26 February 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 | ZAR 123.32 |
Total value of transaction | ZAR 1,438,914.10 |
Highest price | ZAR 123.50 |
Lowest price | ZAR 123.20 |
Nature of interest | DIRECT BENEFICIAL |
TRANSACTIONS BY A PERSON CLOSELY ASSOCIATED WITH A PDMR IN INVESTEC LIMITED ORDINARY SHARES
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Bradley Gatter | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person closely associated with Lesley-Anne Gatter | ||||
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
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949 | ||||
b)
| Nature of the transaction
| On market sale of shares following the release of forfeitable shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
ZAR 122.64
1,714 | ||||
e)
| Date of the transaction
| 26 February 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 | ZAR 122.64 |
Total value of transaction | ZAR 210,216.10 |
Highest price | ZAR 122.70 |
Lowest price | ZAR 122.60 |
Nature of interest | DIRECT BENEFICIAL |
TRANSACTION BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
Transaction by the Company Secretary, Investec plc - David Miller
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:
Nature of transaction | On market sale of shares following the release of forfeitable shares |
Number of Securities | 5,000 |
Selling price | GBP 5.05 per share |
Total value of transaction | GBP 25,237 |
Nature of interest | Direct beneficial |
Date and place of transaction | 26 February 2024, London |
TRANSACTION BY A COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH
Transaction by the Company Secretary, Investec Limited - Niki van Wyk
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:
Nature of transaction | On market sale of shares following the release of forfeitable shares |
Number of Securities | 5,000 |
Selling price | ZAR 122.55 per share |
Total value of transaction | ZAR 612,750.50 |
Nature of interest | Direct beneficial |
Date and place of transaction | 26 February 2024, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
27 February 2024
Sponsor:
Investec Bank Limited