Company Announcements
Director/PDMR Shareholding
Related Companies
By LSE RNS
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Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 |
Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 |
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.
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Bernard Kantor |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Investec Plc |
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b)
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LEI
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2138007Z3U5GWDN3MY22 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of GBP0.0002 each
GB00B17BBQ50
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b)
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Nature of the transaction
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On market sale of shares 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
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
272,103
GBP5.55
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e)
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Date of the transaction
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19 September 2017 |
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f)
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Place of the transaction
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London |
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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
|
|||||
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a)
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Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of GBP0.0002 each
GB00B17BBQ50
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b)
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Nature of the transaction
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Vesting and retention of shares for a six month period following the exercise of conditional share awards in Investec Plc Ordinary shares
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price |
331,359
GBP5.55
|
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e)
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Date of the transaction
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19 September 2017 |
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f)
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Place of the transaction
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London |
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In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:
On market sale:
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Volume weighted average price |
GBP5.55 |
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Total value of transaction |
GBP1,511,376.79 |
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Highest price |
GBP5.59 |
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Lowest price |
GBP5.50 |
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Nature of interest |
Direct Beneficial |
Vesting and retention:
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Volume weighted average price |
GBP5.55 |
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Total value of transaction |
GBP1,839,042.45 |
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Highest price |
GBP5.59 |
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Lowest price |
GBP5.50 |
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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.
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Glynn Burger |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial notification |
||||
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
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a)
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Name
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Investec Plc |
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b)
|
LEI
|
2138007Z3U5GWDN3MY22 |
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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, type of instrument
Identification code
|
Ordinary shares of GBP0.0002 each
GB00B17BBQ50
|
||||
|
b)
|
Nature of the transaction
|
On market sale of shares 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
|
||||
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c)
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Price(s) and volume(s)
|
|
||||
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d)
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Aggregated information
- Aggregated volume
- Price |
281,596
GBP5.55
|
||||
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e)
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Date of the transaction
|
19 September 2017 |
||||
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f)
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Place of the transaction
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London |
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|
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, type of instrument
Identification code
|
Ordinary shares of GBP0.0002 each
GB00B17BBQ50
|
||||
|
b)
|
Nature of the transaction
|
Vesting and retention of shares for a six month period following the exercise of conditional share awards in Investec Plc Ordinary Shares
|
||||
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c)
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Price(s) and volume(s)
|
|
||||
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d)
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Aggregated information
- Aggregated volume
- Price |
321,866
GBP5.55
|
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e)
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Date of the transaction
|
19 September 2017 |
||||
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f)
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Place of the transaction
|
London |
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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:
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1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
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Name
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Stephen Koseff |
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2
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Reason for the notification
|
|||||
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a)
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Position/status
|
Director |
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b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
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Investec Plc |
||||
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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, type of instrument
Identification code
|
Ordinary shares of GBP0.0002 each
GB00B17BBQ50
|
||||
|
b)
|
Nature of the transaction
|
On market sale of shares 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)
|
|
||||
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d)
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Aggregated information
- Aggregated volume
- Price |
25,128
GBP5.55
|
||||
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e)
|
Date of the transaction
|
19 September 2017 |
||||
|
f)
|
Place of the transaction
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London |
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|
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, type of instrument
Identification code
|
Ordinary shares of GBP0.0002 each
GB00B17BBQ50
|
||||
|
b)
|
Nature of the transaction
|
Vesting and retention of shares for a six month period following the exercise of conditional share awards in Investec Plc Ordinary Shares
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
578,334
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 |
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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
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Reason for the notification
|
|||||
|
a)
|
Position/status
|
Director |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
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Investec Limited |
||||
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b)
|
LEI
|
n/a |
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|
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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of ZAR0.0002 each (INL Shares)
ZAE000081949
|
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b)
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Nature of the transaction
|
On market sale of INL Shares 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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
271,558
ZAR99.59
|
||||
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e)
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Date of the transaction
|
18 September 2017 |
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f)
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Place of the transaction
|
Johannesburg |
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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 |
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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
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