TIDMINVP
RNS Number : 7839A
Investec PLC
03 June 2021
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 LEI: 2138007Z3U5GWDN3MY22
LEI: 213800CU7SM6O4UWOZ70
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
Guidance, Transparency Rules and Listing Rules of the United
Kingdom Listing Authority (the "UKLA") and/or the JSE Listings
Requirements.
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
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 instrument, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction On Market Sale of shares to cover
taxation due on vesting of conditional
awards.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.08 49,262
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 49,262
- Price GBP3.08
-------------------------- ----------------------------------------
e) Date of the transaction 2 June 2021
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP3.08 per share
Total value of transaction GBP151,970.81
------------------
Highest price GBP3.08
------------------
Lowest price GBP3.08
------------------
Nature of interest Direct beneficial
------------------
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
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 instrument, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Off market take up of shares on vesting
of conditional shares
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.08 55,481
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 55,481
- Price GBP3.08
-------------------------- ----------------------------------------
e) Date of the transaction 2 June 2021
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP3.08 per share
Total value of transaction GBP171,156.11
------------------
Highest price N/A
------------------
Lowest price N/A
------------------
Nature of interest Direct beneficial
------------------
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
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 instrument, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
--------------------------- --------------------------------------
b) Nature of the transaction On Market Sale of shares to cover
taxation due on shares released from
retention
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.08 10,684
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 10,684
- Price GBP3.08
--------------------------- --------------------------------------
e) Date of the transaction 2 June 2021
--------------------------- --------------------------------------
f) Place of the transaction London
--------------------------- --------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP3.08 per share
Total value of transaction GBP32,959.61
------------------
Highest price GBP3.08
------------------
Lowest price GBP3.08
------------------
Nature of interest Direct beneficial
------------------
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
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 instrument, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Off market take up of shares on vesting
of conditional shares
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.08 12,023
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 12,023
- Price GBP3.08
-------------------------- ----------------------------------------
e) Date of the transaction 2 June 2021
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP3.08 per share
Total value of transaction GBP37,090.35
------------------
Highest price N/A
------------------
Lowest price N/A
------------------
Nature of interest Direct beneficial
------------------
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES
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 instrument, Ordinary shares of GBP0.0002 each
type of instrument
GB00B17BBQ50
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction On Market Sale of shares to cover
taxation due on vesting of conditional
awards.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.07 19,147
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 19,147
- Price GBP3.08
-------------------------- ----------------------------------------
e) Date of the transaction 2 June 2021
-------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price GBP3.08 per share
Total value of transaction GBP59,067.54
------------------
Highest price GBP3.08
------------------
Lowest price GBP3.08
------------------
Nature of interest Direct beneficial
------------------
TRANSACTIONS BY A PDMR IN INVESTEC LIMITED ORDINARY SHARES
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Lyndon Subroyen
---------------------------- -------------------------------------
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
ZAE000081949
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction On market sale of shares following
the release of forfeitable shares.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
ZAR56.74 4,088
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 4,088
- Price ZAR56.74
---------------------------- -------------------------------------
e) Date of the transaction 2 June 2021
---------------------------- -------------------------------------
f) Place of the transaction Johannesburg
---------------------------- -------------------------------------
In compliance with Rules 3.63 - 3.74 of the JSE Listings
Requirements we disclose the following additional information:
Volume weighted average
price ZAR56.74 per share
Total value of transaction ZAR231,980.10
-------------------
Highest price ZAR56.76
-------------------
Lowest price ZAR56.73
-------------------
Nature of interest Direct beneficial
-------------------
Clearance was obtained for the above dealings in securities.
Johannesburg and London
3 June 2021
Sponsor:
Investec Bank Limited
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END
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June 03, 2021 11:30 ET (15:30 GMT)
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