Investec PLC Director/PDMR Shareholding (0928K)
05 July 2017 - 12:00AM
UK Regulatory
TIDMINVP
RNS Number : 0928K
Investec PLC
04 July 2017
Investec Limited Investec plc
Incorporated in the Republic Incorporated in England
of South Africa and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL LSE share code: INVP
NSX share code: IVD JSE share code: INP
BSE share code: INVESTEC ISIN: GB00B17BBQ50
ISIN: ZAE000081949
As part of the dual listed company structure, Investec plc and
Investec Limited (together "Investec") 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) and persons closely associated with them,
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 Article 19 of the
Market Abuse Regulation (Regulation 596/2014), the Disclosure and
Transparency Rules of the United Kingdom Listing Authority (the
"UKLA") and/or the JSE Listing Requirements.
TRANSACTION BY PDMR IN INVESTEC LIMITED ORDINARY SHARES
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------
a) Name Nishlan Samujh
--- ------------------------ ------------------------------
2 Reason for the notification
--- --------------------------------------------------------
a) Position/status PDMR
--- ------------------------ ------------------------------
b) Initial notification Initial Notification
/Amendment
--- ------------------------ ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
--- --------------------------------------------------------
a) Name Investec Limited
--- ------------------------ ------------------------------
b) LEI N/A
--- ------------------------ ------------------------------
4 Details of the transaction(s): section
to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii)
each date; and (iv) each place where
transactions have been conducted
--- --------------------------------------------------------
a) Description of Ordinary shares of ZAR0.0002
the financial each
instrument, type ZAE000081949
of instrument
Identification
code
--- ------------------------ ------------------------------
b) Nature of the Sale of shares pursuant
transaction to the exercise of options
held in the Investec Limited
Share Incentive Plan
--- ------------------------ ------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) ---------- ----------
ZAR96.99 56,250
---------- ----------
--- ------------------------ ------------------------------
d) Aggregated information 56,250
- Aggregated ZAR96.99
volume
- Price
--- ------------------------ ------------------------------
e) Date of the transaction 03 July 2017
--- ------------------------ ------------------------------
f) Place of the Johannesburg
transaction
--- ------------------------ ------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing
Requirements, the following additional information is disclosed in
respect of the sale of INL Shares as disclosed above:
Transaction Dated 03 July 2017
--------------------------- ------------------
Volume weighted average
price ZAR96.99
--------------------------- ------------------
Total value of transaction ZAR5,455,642.50
--------------------------- ------------------
Highest price ZAR97.15
--------------------------- ------------------
Lowest price ZAR96.95
--------------------------- ------------------
Nature of interest Direct beneficial
--------------------------- ------------------
TRANSACTION BY PDMR IN INVESTEC LIMITED ORDINARY SHARES
On 27 May 2014 Investec made forfeitable share awards (being a
deferred portion of short term incentive awards) in respect of
ordinary shares in the capital of Investec Limited for nil
consideration (the "Forfeitable Shares"). These awards vest in
three equal tranches over a three year period from the date of
award. The shares below are being disposed following vesting.
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------
a) Name Nishlan Samujh
--- ------------------------ ------------------------------
2 Reason for the notification
--- --------------------------------------------------------
a) Position/status PDMR
--- ------------------------ ------------------------------
b) Initial notification Initial Notification
/Amendment
--- ------------------------ ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
--- --------------------------------------------------------
a) Name Investec Limited
--- ------------------------ ------------------------------
b) LEI N/A
--- ------------------------ ------------------------------
4 Details of the transaction(s): section
to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii)
each date; and (iv) each place where
transactions have been conducted
--- --------------------------------------------------------
a) Description of Ordinary shares of ZAR0.0002
the financial each
instrument, type ZAE000081949
of instrument
Identification
code
--- ------------------------ ------------------------------
b) Nature of the On market sale of shares
transaction - following the vesting
of the Forfeitable Shares
--- ------------------------ ------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) ---------- ----------
ZAR97.00 12,249
---------- ----------
--- ------------------------ ------------------------------
d) Aggregated information 12,249
- Aggregated ZAR97.00
volume
- Price
--- ------------------------ ------------------------------
e) Date of the transaction 03 July 2017
--- ------------------------ ------------------------------
f) Place of the Johannesburg
transaction
--- ------------------------ ------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing
Requirements, the following additional information is disclosed in
respect of the sale of INL Shares as disclosed above:
Transaction Dated 03 July 2017
--------------------------- ------------------
Volume weighted average
price ZAR97.00
--------------------------- ------------------
Total value of transaction ZAR1,188,165.25
--------------------------- ------------------
Highest price ZAR97.00
--------------------------- ------------------
Lowest price ZAR97.00
--------------------------- ------------------
Nature of interest Direct beneficial
--------------------------- ------------------
TRANSACTION BY PDMR IN INVESTEC LIMITED ORDINARY SHARES
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------------
a) Name Nishlan Samujh
--- ------------------------ -------------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------
a) Position/status PDMR
--- ------------------------ -------------------------------------
b) Initial notification Initial Notification
/Amendment
--- ------------------------ -------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
--- ---------------------------------------------------------------
a) Name Investec Limited
--- ------------------------ -------------------------------------
b) LEI N/A
--- ------------------------ -------------------------------------
4 Details of the transaction(s): section
to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii)
each date; and (iv) each place where
transactions have been conducted
--- ---------------------------------------------------------------
a) Description of Ordinary shares of ZAR0.0002
the financial each
instrument, type ZAE000081949
of instrument
Identification
code
--- ------------------------ -------------------------------------
b) Nature of the Take up of a forfeitable
transaction share award (being a deferred
portion of short term incentive
awards) in respect of ordinary
shares in the capital of
Investec Limited made on
01 June 2015 for nil consideration.
--- ------------------------ -------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) ---------- ----------
ZAR97.85 12,729
---------- ----------
--- ------------------------ -------------------------------------
d) Aggregated information 12,729
- Aggregated ZAR97.85
volume
- Price
--- ------------------------ -------------------------------------
e) Date of the transaction 03 July 2017
--- ------------------------ -------------------------------------
f) Place of the Johannesburg
transaction
--- ------------------------ -------------------------------------
Clearance was obtained for the above dealings in securities.
Johannesburg and London
04 July 2017
Sponsor:
Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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