Investec PLC Director/PDMR Shareholding (5672C)
02 October 2018 - 1:00AM
UK Regulatory
TIDMINVP
RNS Number : 5672C
Investec PLC
01 October 2018
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and
Africa 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) 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 Article 19 of the Market Abuse
Regulation (Regulation 596/2014), the Disclosure Guidance and
Transparency Rules of the United Kingdom Listing Authority (the
"UKLA") and/or the JSE Listing Requirements.
TRANSACTIONS BY PDMR IN INVESTEC LIMITED ORDINARY SHARES.
Ciaran Whelan entered into a zero premium collar on the 5(th)
September 2016 and the information in relation to that collar was
announced in a regulatory announcement on 6(th) September 2016.
Investec have been advised Ciaran has adjusted the strike in
relation to call options sold over 338,333 Investec Limited
ordinary shares. All other aspects of the zero premium collar
remain unchanged. Accordingly we advise of the following:
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name
Ciaran Whelan
-------------------------- -------------------------------------------
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 213800CU7SM6O4UWOZ70
-------------------------- -------------------------------------------
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 instrument, Ordinary shares of ZAR0.0002 each
type of instrument (INL Shares)
Identification code ZAE000081949
-------------------------- -------------------------------------------
b) Nature of the transaction Zero premium collar -adjustment of
the strike price of call options
over 338,333 Investec Limited ordinary
shares sold on 5 September 2016.
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
CALL OPTIONS:
ADJUSTMENT OF
STRIKE PRICE TO
ZAR120.00 338,333
----------
-------------------------- -------------------------------------------
d) Aggregated information
- Price CALL OPTIONS - STRIKE PRICE OF ZAR120.00
-------------------------- -------------------------------------------
e) Date of the transaction 28 September 2018
-------------------------- -------------------------------------------
f) Place of the transaction Johannesburg
-------------------------- -------------------------------------------
TRANSACTIONS BY PDMR IN INVESTEC PLC ORDINARY SHARES.
Ciaran Whelan entered into a zero premium collar on the 5(th)
September 2016 and the information in relation to that collar was
announced in a regulatory announcement on 6(th) September 2016.
Investec have been advised Ciaran has adjusted the strike in
relation to call options sold over 61,257 Investec plc ordinary
shares. All other aspects of the zero premium collar remain
unchanged. Accordingly we advise of the following:
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name
Ciaran Whelan
-------------------------- -------------------------------------------
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 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 instrument, Ordinary shares of GBP0.0002 each
type of instrument (INP Shares)
Identification code GB00B17BBQ50
-------------------------- -------------------------------------------
b) Nature of the transaction Zero premium collar -adjustment of
the strike price of call options
over 61,257 call options over Investec
plc ordinary shares sold on 5 September
2016.
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
CALL OPTION -
ADJUSTMENT OF
STRIKE PRICETO
ZAR120.00 61,257
----------
-------------------------- -------------------------------------------
d) Aggregated information
- Price CALL OPTIONS - STRIKE PRICE OF ZAR120.00
-------------------------- -------------------------------------------
e) Date of the transaction 28 September 2018
-------------------------- -------------------------------------------
f) Place of the transaction Johannesburg
-------------------------- -------------------------------------------
Clearance was obtained for the above dealings in securities.
Johannesburg and London
01 October 2018
Sponsor:
Investec Bank Limited
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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