Last checked at 27 Jun 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 27 June 2014 of the following transactions:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
Dealings in the securities of Investec plc by a director - Mr. Hendrik du Toit
Transaction notified in terms of: | DTR3.1.4R(1)(a) |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan. |
Number of Securities | 62,500 |
Volume weighted average purchase price | GBP 5.2285 |
Total value of transaction | GPB 326,781.25 |
Highest price | GPB 5.26 |
Lowest price | GPB 5.20 |
Nature of interest | Direct beneficial |
Interests following notification | Following the transaction, Mr. du Toit holds options over 750,000 Ordinary Shares in terms of the above plan |
Date and place of transaction | 25 June 2014, London |
Dealings in the securities of Investec plc by a PDMR - Mr. Raymond van Niekerk
Transaction notified in terms of: | DTR3.1.4R(1)(a) |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan. |
Number of Securities | 31,250 |
Volume weighted average purchase price | GBP 5.2285 |
Total value of transaction | GPB 163,390.63 |
Highest price | GPB 5.26 |
Lowest price | GPB 5.20 |
Nature of interest | Direct beneficial |
Date and place of transaction | 25 June 2014, London |
Dealings in the securities of Investec plc by the Company Secretary - David Miller
Transaction notified in terms of: | JSE Listing Rules 3.63 - 3.74 |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan |
Number of Securities | 5,000 |
Volume weighted average selling price | GBP 5.31 per share |
Total value of transaction | GBP 26,550 |
Highest Price | GBP 5.31 |
Lowest Price | GBP 5.31 |
Nature of interest | Direct beneficial |
Date and place of transaction | 26 June 2014, London |
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
Dealings in the securities of Investec Limited by a PDMR - Mr. Andrew Leith
Nature of transaction | On market sale following the exercise of options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 30,196 |
Volume weighted average selling price | ZAR 93.0073 |
Total value of transaction | ZAR 2,808,448.43 |
Highest price | ZAR 93.22 |
Lowest price | ZAR 92.90 |
Nature of interest | Direct beneficial |
Date and place of transaction | 25 June 2014, Johannesburg |
Nature of transaction | Take up of shares pursuant to the exercise of options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 44,804 |
Exercise price | ZAR 0 per share |
Total value of transaction | ZAR 4,167,099.07 |
Nature of interest | Direct beneficial |
Date and place of transaction | 25 June 2014, Johannesburg |
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: | DTR3.1.4R(1)(a) |
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 purchase price | ZAR 95.1413 |
Total value of transaction | ZAR 2,378,532.50 |
Highest price | ZAR 95.35 |
Lowest price | ZAR 95.10 |
Nature of interest | Direct beneficial |
Date and place of transaction | 26 June 2014, Johannesburg |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
27 June 2014
Sponsor:
Investec Bank Limited