| Tue 28 Nov 2017, 15:00 | | INVESTEC LIMITED - Transaction By A Director In Investec plc Ordinary Shares. |
|
INL INP 201711280048A
Transaction By A Director In Investec plc Ordinary Shares.
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and 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) 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 and Transparency Rules of the United Kingdom Listing Authority (the “UKLA”) and/or
the JSE Listing Requirements.
TRANSACTION BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES.
Investec has been advised that David van der Walt disposed of the following number of ordinary shares in
Investec plc (INP Shares) on 27 November 2017 in order to settle a tax liability related to prior year share
awards which have now vested. At the same time, David van der Walt took up shares per the disclosure
below.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name David van der Walt
2 Reason for the notification
a) Position/status PDMR
b) Initial notification /Amendment Initial notification
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 Ordinary shares of GBP0.0002 each
instrument, type of instrument
GB00B17BBQ50
Identification code
b) Nature of the transaction On market sale of shares in order to settle a tax liability
related to prior year share awards which have now
vested.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.03
61,812
d) Aggregated information
- Aggregated volume 61,812
- Price GBP5.03
e) Date of the transaction 27 November 2017
f) Place of the transaction London
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 Ordinary shares of GBP0.0002 each
instrument, type of instrument
GB00B17BBQ50
Identification code
b) Nature of the transaction Take up of shares on vesting of conditional awards.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP5.03 69,438
d) Aggregated information
- Aggregated volume 69,438
- Price GBP5.03
e) Date of the transaction 27 November 2017
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listing Requirements, the following additional information is
disclosed in respect of the sale of INP Shares as disclosed above:
Transaction Dated 27 November 2017
Volume weighted average price GBP5.03
Total value of transaction GBP310,833.02
Highest price GBP5.06
Lowest price GBP4.96
Nature of interest Direct beneficial
Transaction Dated 27 November 2017
Volume weighted average price GBP5.03
Total value of transaction GBP349,181.76
Highest price GBP5.06
Lowest price GBP4.96
Nature of interest Direct beneficial
Clearance was obtained for the above dealings in securities.
Johannesburg and London
28 November 2017
Sponsor:
Investec Bank Limited
Date: 28/11/2017 03:00:00 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.
