23 Sep 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 23 September 2014 of the following transactions in the ordinary shares of Investec plc:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
Dealings in the securities of Investec plc by a PDMR - Allen Zimbler
Transaction notified in terms of: | DTR3.1.4R(1)(a) and DTR3.1.4R(1)(c) |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan
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Number of shares | 45,000 |
Volume weighted average selling price | GBP5.5553 |
Total value of transaction | GBP249,988.50 |
Highest price | GBP5.565 |
Lowest price | GBP5.545 |
Nature of interest | Direct beneficial |
Date and place of transaction | 22 September 2014, London |
Dealings in the securities of Investec plc by a PDMR - Allen Zimbler
Transaction notified in terms of: | DTR3.1.4R(1)(a) and DTR3.1.4R(1)(c) |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan
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Number of shares | 206,250 |
Volume weighted average selling price | GBP5.5412 |
Total value of transaction | GBP1,142,872.50 |
Highest price | GBP5.56 |
Lowest price | GBP5.525 |
Nature of interest | Direct beneficial |
Date and place of transaction | 22 September 2014, London |
Dealings in the securities of Investec plc by a PDMR - David van der Walt
Transaction notified in terms of: | DTR3.1.4R(1)(a) and DTR3.1.4R(1)(c) |
Nature of transaction | On market sale following the exercise of options held in terms of the Investec 1 Limited Share Incentive Plan
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Number of shares | 75,000 |
Volume weighted average selling price | GBP5.5194 |
Total value of transaction | GBP413,955.00 |
Highest price | GBP5.55 |
Lowest price | GBP5.49 |
Nature of interest | Direct beneficial |
Date and place of transaction | 22 September 2014, London |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
23 September 2014
Sponsor:
Investec Bank Limited
Investec (INVP)