| Fri 1 Jun 2012, 16:55 | | INL/INP - Investec Limited/ Investec plc - Dealings in the securities of |
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INL INP
INL INP
INL/INP - Investec Limited/ Investec plc - Dealings in the securities of
Investec Limited by a PDMR - Mr Ciaran Whelan
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
(together "Investec")
As part of the dual listed company structure, Investec plc and Investec Limited
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 the Disclosure and Transparency
Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE
Listing Requirements.
Investec received notification on 01 June 2012 of the following transactions:
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH.
Dealings in the securities of Investec Limited by a PDMR - Mr Ciaran Whelan
Transaction notified in terms DTR3.1.4R(1)(a)
of:
Nature of transaction On market sale
Number of shares 19,383
Volume weighted average ZAR43.63
selling price
Total value of transaction ZAR845,736.50
Highest price ZAR43.68
Lowest price ZAR43.54
Nature of interest Direct beneficial
Date and place of transaction 31 May 2012, Johannesburg
Clearance was obtained for the above dealings in securities.
2. INTERESTS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH (the
"INVESTEC LIMITED ORDINARY SHARES")
On the 31 May 2012, Investec made awards in respect of nil cost options in the
capital of Investec Limited for nil consideration pursuant to its Long Term
Incentive Plan ("LTIP"). In terms of the LTIP plan rules, 75% of the options are
exercisable on 31 May 2016 and the remaining 25% of the options are exercisable
on 31 May 2017, on condition that the participant is still employed by Investec.
The awards are in accordance with the determination of the Remuneration
Committee and with the rules of the LTIP plan.
Accordingly, we advise of the following changes to attributable interests in the
ordinary shares of Investec plc and Investec Limited
Award of nil cost options in Investec Limited ordinary shares
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, Investec
Limited advises of the following changes to attributable interests in Investec
Limited by the Company Secretary:
NUMBER OF OPTIONS AWARDED
Benita Coetsee 20,000
3. INTERESTS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH (THE "INVESTEC
PLC ORDINARY SHARES")
Award of nil cost options in Investec plc ordinary shares
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, we advise
of the following changes to attributable interests in Investec plc by the
Company Secretary:
NUMBER OF OPTIONS AWARDED
David Miller 20,000
Johannesburg and London
01 June 2012
Sponsor:
Investec Bank Limited
Date: 01/06/2012 16:55:00 Produced by the JSE SENS Department.
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