Last checked at 27 Aug 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 August 2014 of the following transaction:
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 | 300,000 |
Volume weighted average purchase price | GBP 5.4459 |
Total value of transaction | GPB 1,633,770 |
Highest price | GPB 5.4540 |
Lowest price | GPB 5.4450 |
Nature of interest | Direct beneficial |
Interests following notification | Following the transaction, Mr. du Toit holds options over 187,500 Ordinary Shares in terms of the above plan |
Date and place of transaction | 26 August 2014, London |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
27 August 2014
Sponsor:
Investec Bank Limited