Last checked at 14 Jul 2014 15:00
(together "Investec")
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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 14 July 2014 of the following transactions:
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
Dealings in the securities of Investec Limited by a PDMR - Mr. Ciaran Whelan
Transaction notified in terms of: | DTR3.1.4R(1)(a) |
Nature of transaction | Purchase of shares following the exercise of nil-cost options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 206,500 |
Market price per share | ZAR 95.5796 |
Total value of transaction | ZAR 19,737,187.40 |
Highest price | ZAR 97.14 |
Lowest price | ZAR 94.95 |
Nature of interest | Direct beneficial |
Date and place of transaction | 11 July 2014, Johannesburg |
Transaction notified in terms of: | DTR3.1.4R(1)(a) |
Nature of transaction | Purchase of shares following the exercise of nil-cost options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 37,500 |
Market price per share | ZAR 96.50 |
Total value of transaction | ZAR 3,618,750.00 |
Highest price | ZAR 97.14 |
Lowest price | ZAR 96.10 |
Nature of interest | Direct beneficial |
Date and place of transaction | 10 July 2014, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
14 July 2014
Sponsor:
Investec Bank Limited