Last checked at 5 Dec 2014 13:00
(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.
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
On 05 December 2014, Investec received notification that Perry Crosthwaite disposed of 17,170 Investec plc ordinary shares of GBP0.0002 each (the "Ordinary Shares") by way of a gift to charity, as detailed below. Accordingly, we advise of the following changes to attributable interests in the ordinary shares of Investec plc in compliance with the UKLA's Disclosure and Transparency Rule 3.1.2R.
Nature of transaction | Disposal of Ordinary Shares by way of a gift to charity |
Number of Securities | 17,170 Ordinary Shares |
Volume weighted average selling price | Not applicable - gift to charity |
Deemed market value | GBP98,928.25 (GBP5.76 /17,170 shares) |
Highest price | Not applicable - gift to charity |
Lowest price | Not applicable - gift to charity |
Nature of interest | Direct beneficial |
Interests following notification | Following the transaction, Perry Crosthwaite holds 115,738 Investec plc ordinary shares representing 0.02% of the total issued ordinary share capital of Investec plc |
Date and place of transaction | 04 December 2014, London |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
05 December 2014
Sponsor:
Investec Bank Limited