TIDMINVP
RNS Number : 3321R
Investec PLC
20 September 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.
1. Dealings in Securities by a Director - Bernard Kantor
Notification of vesting, sale and take up and retention of
Investec Plc Ordinary Shares of GBP0.0002 each held in terms of the
Investec Plc Executive Incentive Plan 2013.
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------
a) Name
Bernard Kantor
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Director
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name Investec Plc
--- ------------------------- -----------------------------------
b) LEI 2138007Z3U5GWDN3MY22
--- ------------------------- -----------------------------------
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
the financial Ordinary shares of GBP0.0002
instrument, type each
of instrument
GB00B17BBQ50
Identification
code
--- ------------------------- -----------------------------------
b) Nature of the On market sale of shares
transaction following the exercise of
conditional share awards
to satisfy a tax liability
arising on vesting of conditional
share awards held in terms
of the Investec Plc Executive
Incentive Plan 2013
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP5.55 272,103
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information
- Aggregated volume 272,103
- Price GBP5.55
--- ------------------------- -----------------------------------
e) Date of the transaction 19 September 2017
--- ------------------------- -----------------------------------
f) Place of the transaction London
--- ------------------------- -----------------------------------
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
the financial Ordinary shares of GBP0.0002
instrument, type each
of instrument
GB00B17BBQ50
Identification
code
--- ------------------------- -----------------------------------
b) Nature of the Vesting and retention of
transaction shares for a six month period
following the exercise of
conditional share awards
in Investec Plc Ordinary
shares
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP5.55 331,359
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information
- Aggregated volume 331,359
- Price GBP5.55
--- ------------------------- -----------------------------------
e) Date of the transaction 19 September 2017
--- ------------------------- -----------------------------------
f) Place of the transaction London
--- ------------------------- -----------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing
Requirements we disclose the following additional information:
On market sale:
Volume weighted average
price GBP5.55
--------------------------- ------------------
Total value of transaction GBP1,511,376.79
--------------------------- ------------------
Highest price GBP5.59
--------------------------- ------------------
Lowest price GBP5.50
--------------------------- ------------------
Nature of interest Direct Beneficial
--------------------------- ------------------
Vesting and retention:
Volume weighted average
price GBP5.55
--------------------------- ------------------
Total value of transaction GBP1,839,042.45
--------------------------- ------------------
Highest price GBP5.59
--------------------------- ------------------
Lowest price GBP5.50
--------------------------- ------------------
Nature of interest Direct Beneficial
--------------------------- ------------------
2. Dealings in Securities by a Director - Glynn Burger
Notification of vesting, sale and take up and retention of
Investec PLC Ordinary Shares of GBP0.0002 each held in terms of the
Investec PLC Executive Incentive Plan 2013.
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------
a) Name
Glynn Burger
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Director
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name Investec Plc
--- ------------------------- -----------------------------------
b) LEI 2138007Z3U5GWDN3MY22
--- ------------------------- -----------------------------------
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
the financial Ordinary shares of GBP0.0002
instrument, type each
of instrument
GB00B17BBQ50
Identification
code
--- ------------------------- -----------------------------------
b) Nature of the On market sale of shares
transaction following the exercise of
conditional share awards
to satisfy a tax liability
arising on vesting of conditional
share awards held in terms
of the Investec Plc Executive
Incentive Plan 2013
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP5.55 281,596
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information
- Aggregated volume 281,596
- Price GBP5.55
--- ------------------------- -----------------------------------
e) Date of the transaction 19 September 2017
--- ------------------------- -----------------------------------
f) Place of the transaction London
--- ------------------------- -----------------------------------
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
the financial Ordinary shares of GBP0.0002
instrument, type each
of instrument
GB00B17BBQ50
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Vesting and retention of
transaction shares for a six month period
following the exercise of
conditional share awards
in Investec Plc Ordinary
Shares
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP5.55 321,866
---------- ----------
--- ------------------------- -------------------------------
d) Aggregated information
- Aggregated volume 321,866
- Price GBP5.55
--- ------------------------- -------------------------------
e) Date of the transaction 19 September 2017
--- ------------------------- -------------------------------
f) Place of the transaction London
--- ------------------------- -------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing
Requirements we disclose the following additional information:
On market sale:
Volume weighted average
price GBP5.55
--------------------------- ------------------
Total value of transaction GBP1,564,104.99
--------------------------- ------------------
Highest price GBP5.59
--------------------------- ------------------
Lowest price GBP5.50
--------------------------- ------------------
Nature of interest Direct Beneficial
--------------------------- ------------------
Vesting and retention:
Volume weighted average
price GBP5.55
--------------------------- ------------------
Total value of transaction GBP1,786,356.30
--------------------------- ------------------
Highest price GBP5.59
--------------------------- ------------------
Lowest price GBP5.50
--------------------------- ------------------
Nature of interest Direct Beneficial
--------------------------- ------------------
3. Dealings in Securities by a Director - Stephen Koseff
Notification of vesting, sale and take up and retention of
Investec PLC Ordinary Shares of GBP0.0002 each held in terms of the
Investec PLC Executive Incentive Plan 2013:
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------
a) Name
Stephen Koseff
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Director
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name Investec Plc
--- ------------------------- -----------------------------------
b) LEI 2138007Z3U5GWDN3MY22
--- ------------------------- -----------------------------------
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
the financial Ordinary shares of GBP0.0002
instrument, type each
of instrument
GB00B17BBQ50
Identification
code
--- ------------------------- -----------------------------------
b) Nature of the On market sale of shares
transaction following the exercise of
conditional share awards
to satisfy a tax liability
arising on vesting of conditional
share awards held in terms
of the Investec Plc Executive
Incentive Plan 2013
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP5.55 25,128
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information
- Aggregated volume 25,128
- Price GBP5.55
--- ------------------------- -----------------------------------
e) Date of the transaction 19 September 2017
--- ------------------------- -----------------------------------
f) Place of the transaction London
--- ------------------------- -----------------------------------
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
the financial Ordinary shares of GBP0.0002
instrument, type each
of instrument
GB00B17BBQ50
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Vesting and retention of
transaction shares for a six month period
following the exercise of
conditional share awards
in Investec Plc Ordinary
Shares
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP5.55 578,334
---------- ----------
--- ------------------------- -------------------------------
d) Aggregated information
- Aggregated volume 578,334
- Price GBP5.55
--- ------------------------- -------------------------------
e) Date of the transaction 19 September 2017
--- ------------------------- -------------------------------
f) Place of the transaction London
--- ------------------------- -------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing
Requirements we disclose the following additional information:
On market sale:
Volume weighted average
price GBP5.55
--------------------------- ------------------
Total value of transaction GBP139,516.66
--------------------------- ------------------
Highest price GBP5.56
--------------------------- ------------------
Lowest price GBP5.54
--------------------------- ------------------
Nature of interest Direct Beneficial
--------------------------- ------------------
Vesting and retention:
Volume weighted average
price GBP5.55
--------------------------- ------------------
Total value of transaction GBP3,209,753.70
--------------------------- ------------------
Highest price GBP5.59
--------------------------- ------------------
Lowest price GBP5.50
--------------------------- ------------------
Nature of interest Direct Beneficial
--------------------------- ------------------
Notification of sale of Investec Limited Ordinary Shares of
ZAR0.0002:
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------
a) Name
Stephen Koseff
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Director
--- ------------------------- -----------------------------------
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
the financial Ordinary shares of ZAR0.0002
instrument, type each (INL Shares)
of instrument
ZAE000081949
Identification
code
--- ------------------------- -----------------------------------
b) Nature of the On market sale of INL Shares
transaction to satisfy tax liability
arising on vesting of conditional
share awards held in terms
of the Investec Plc Executive
Incentive Plan 2013
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
ZAR99.59 271,558
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information
- Aggregated volume 271,558
- Price ZAR99.59
--- ------------------------- -----------------------------------
e) Date of the transaction 18 September 2017
--- ------------------------- -----------------------------------
f) Place of the transaction Johannesburg
--- ------------------------- -----------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listing
Requirements we disclose the following additional information:
Volume weighted average
price ZAR99.59
--------------------------- ------------------
Total value of transaction ZAR27,044,515.53
--------------------------- ------------------
Highest price ZAR100.37
--------------------------- ------------------
Lowest price ZAR99.15
--------------------------- ------------------
Nature of interest Direct beneficial
--------------------------- ------------------
Clearance was obtained for the above dealings in securities.
Johannesburg and London
20 September 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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