| Fri 18 Sep 2009, 16:00 | | INL/INP - Investec - Transactions In Investec Plc Ordinary Shares |
|
INL INP
INL INP
INL/INP - Investec - Transactions In Investec Plc Ordinary Shares
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000081949
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
As part of the dual listed company structure, Investec plc and Investec Limited
notify both the London Stock Exchange and the JSE Limited 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 the
Disclosure and Transparency Rules of the United Kingdom Listing Authority (the
"UKLA") and/or the JSE Listing Requirements.
The Company received notification on 18 September 2009 of the following
transactions in the ordinary shares of Investec plc and Investec Limited:
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH.
(a) Dealings in the securities of Investec plc by a director - Mr Alan Tapnack
Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(c)
Nature of transaction Sale of 150,000 shares following the
exercise on 17 September 2009 of 150,000
options held in terms of the Investec plc
Share Matching Plan 2005. The date of
grant for these matching options was 14
November 2005 with an exercise price of
nil. Following this notification, Mr Alan
Tapnack holds options over 50,000
ordinary shares in Investec plc in terms
of the above plan and options over 9,455
Investec plc shares in terms of the
Investec plc Share Option Plan 2002 at a
strike price of GBP1.59 per share.
Number of shares 150,000
Exercise price GBP0.00
Nature of interest Direct Beneficial
Transaction price GBP4.47 per share
Date and place of transaction 17 September 2009, London
(b) Dealings in the securities of Investec plc by a PDMR - Mr David van der Walt
Transaction notified in terms of: DR3.1.4R(1)(a) and DR3.1.4R(1)(c)
Nature of transaction Sale of shares pursuant to exercise of
options
Number of shares 118,750
Exercise price GBP0.00
Transaction price GBP4.41
Date and place of transaction 17 September 2009, London
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
(c) Dealings in the securities of Investec Limited by a PDMR - Mr Hendrik du
Toit
Nature of transaction Sale of shares
Number of shares 240,000
Nature of interest Direct Beneficial
Transaction price ZAR 55.46 per share
Date and place of transaction 17 September 2009, Johannesburg
Clearance was obtained for the above dealings in securities.
Johannesburg and London
18 September 2009
Sponsor:
Investec Bank Limited
Date: 18/09/2009 16:00:05 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
