Last checked at 2 Jul 2015 16:00
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 |
(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 02 July 2015 of the following transactions:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
Transactions by a Director - Hendrik Du Toit
Transaction notified in terms of: | Rules 3.1.4R(1)(a) and (c) of the UKLA's Disclosure and Transparency Rules |
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 | 187,500 |
Volume weighted average purchase price | GBP 5.80 |
Total value of transaction | GPB 1,089,150 |
Highest price | GPB 5.81 |
Lowest price | GPB 5.79 |
Nature of interest | Direct beneficial |
Interests following notification | Following the transaction, Mr. Du Toit holds zero options over Investec plc ordinary shares in terms of the above plan |
Date and place of transaction | 01 July 2015, London |
Transactions by a PDMR - Raymond Van Niekerk
Transaction notified in terms of: | Rule 3.1.4R(1)(a) of the UKLA's Disclosure and Transparency Rules |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 68,750 |
Volume weighted average selling price | GBP 5.80 |
Total value of transaction | GBP 398,860 |
Highest price | GBP 5.81 |
Lowest price | GBP 5.80 |
Nature of interest | Direct beneficial |
Date and place of transaction | 01 July 2015, London |
Transactions by a 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 | 6,250 |
Volume weighted average selling price | GBP 5.80 per share |
Total value of transaction | GBP 36,275.00 |
Highest Price | GBP 5.80 |
Lowest Price | GBP 5.80 |
Nature of interest | Direct beneficial |
Date and place of transaction | 01 July 2015, London |
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH
Transactions by a PDMR - Ciaran Whelan
Transaction notified in terms of: | Rule 3.1.4R(1)(a) of the UKLA's Disclosure and Transparency Rules |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 68,750 |
Volume weighted average selling price | ZAR 109.83 |
Total value of transaction | ZAR 7,551,225 |
Highest price | ZAR 110.10 |
Lowest price | ZAR 109.66 |
Nature of interest | Direct beneficial |
Date and place of transaction | 01 July 2015, Johannesburg |
Transactions by a PDMR - Andrew Leith
Transaction notified in terms of: | Rule 3.1.4R(1)(a) of the UKLA's Disclosure and Transparency Rules |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 77,360 |
Volume weighted average selling price | ZAR 109.21 |
Total value of transaction | ZAR 8,448,679 |
Highest price | ZAR 109.53 |
Lowest price | ZAR 108.69 |
Nature of interest | Direct beneficial |
Date and place of transaction | 01 July 2015, Johannesburg |
Nature of transaction | Share take up following the exercise of options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 110,140 |
Volume weighted average price | ZAR 109.21 |
Total value of transaction | ZAR 12 028 664.75 |
Nature of interest | Direct beneficial |
Date and place of transaction | 01 July 2015, Johannesburg |
Transactions by a PDMR - Marc Kahn
Transaction notified in terms of: | Rule 3.1.4R(1)(a) of the UKLA's Disclosure and Transparency Rules |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 7,737 |
Volume weighted average selling price | ZAR 109.50 |
Total value of transaction | ZAR 847,210.78 |
Highest price | ZAR 109.51 |
Lowest price | ZAR 109.50 |
Nature of interest | Direct beneficial |
Date and place of transaction | 01 July 2015, Johannesburg |
Nature of transaction | Share take up following the exercise of options held in terms of the Investec Limited Share Incentive Plan |
Number of Securities | 11,013 |
Volume weighted average price | ZAR 109.50 |
Total value of transaction | ZAR 1,205,936.71 |
Nature of interest | Direct beneficial |
Date and place of transaction | 01 July 2015, Johannesburg |
Clearance was obtained for the above dealings in securities.Johannesburg and London02 July 2015Sponsor:Investec Bank Limited