Last checked at 8 Jul 2015 15:30
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 |
(together "Investec")
As part of the dual listed company structure, Investec plc and Investec Limited 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 of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
Investec received notification on 08 July 2015 of the following transactions:
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
Dealings in the securities of Investec Limited by a director of a major subsidiary of Investec Limited - Mr. David Lawrence
Transaction notified in terms of: | Rules 3.63 - 3.74 of the JSE Listing Requirements |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec Limited Share Incentive Plan
|
Number of Securities | 25,000
|
Volume weighted average selling price | ZAR 108.96
|
Total value of transaction | ZAR 2,723,882.50
|
Highest price | ZAR 109.17
|
Lowest price | ZAR 108.79
|
Nature of interest | Direct beneficial |
Date and place of transaction | 7 July 2015, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
08 July 2015
Sponsor:
Investec Bank Limited