INL,INP : Transactions by PDMR in Investec Limited ordinary shares

30/09/2019 15:30:00 - INP

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) 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 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 Listings Requirements. TRANSACTIONS BY PDMRS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Henry Blumenthal 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 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, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares to cover taxation pursuant to the exercise and sale of nil cost options exercised c) Price(s) and volume(s) Price(s) Volume(s) ZAR80.45 14,150 d) Aggregated information - Aggregated volume 14,150 - Price ZAR80.45 e) Date of the transaction 27 September 2019 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 ZAR80.45 per share Total value of transaction ZAR1,138,499.10 Highest price ZAR80.58 Lowest price ZAR80.35 Nature of interest Direct beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Henry Blumenthal 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 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, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction Take up of shares on vesting of nil cost options c) Price(s) and volume(s) Price(s) Volume(s) ZAR80.45 17,100 d) Aggregated information - Aggregated volume 17,100 - Price ZAR80.45 e) Date of the transaction 27 September 2019 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 ZAR80.45per share Total value of transaction ZAR1,375,695.00 Highest price N/A Lowest price N/A Nature of interest Direct beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Richard Wainwright 2 Reason for the notification a) Position/status PDMR / Director of a Major Subsidiary (Investec Bank Limited) b) Initial notification /Amendment Initial notification 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, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares to cover taxation pursuant to the exercise and sale of nil cost options exercised c) Price(s) and volume(s) Price(s) Volume(s) ZAR80.11 14,150 d) Aggregated information - Aggregated volume 14,150 - Price ZAR80.11 e) Date of the transaction 27 September 2019 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 ZAR80.11 per share Total value of transaction ZAR1,133,641.40 Highest price ZAR80.25 Lowest price ZAR79.73 Nature of interest Direct beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Richard Wainwright 2 Reason for the notification a) Position/status PDMR / Director of a Major Subsidiary (Investec Bank Limited) b) Initial notification /Amendment Initial notification 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, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction Take up of shares on vesting of nil cost options c) Price(s) and volume(s) Price(s) Volume(s) ZAR80.11 17,100 d) Aggregated information - Aggregated volume 17,100 - Price ZAR80.11 e) Date of the transaction 27 September 2019 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 ZAR80.11 per share Total value of transaction ZAR1,369,881.00 Highest price N/A Lowest price N/A Nature of interest Direct beneficial TRANSACTION BY A PDMR IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Steve Elliott 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 instrument, type of instrument Ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares following the exercise and sale of nil cost options exercised c) Price(s) and volume(s) Price(s) Volume(s) GBP4.20 31,250 d) Aggregated information - Aggregated volume 31,250 - Price GBP4.20 e) Date of the transaction 26 September 2019 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 GBP4.20 per share Total value of transaction GBP131,530.56 Highest price GBP4.21 Lowest price GBP4.19 Nature of interest Direct beneficial TRANSACTION BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH Transaction by the Company Secretary - David Miller The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listings Requirements: On market sale of shares following the exercise and sale of Nature of transaction nil cost options Number of Securities 3,750 Volume weighted average selling price GBP4.20 Total value of transaction GBP15,783.67 Highest Price GBP4.21 Lowest Price GBP4.19 Nature of interest Direct beneficial Date and place of transaction 26 September 2019, London CORRECTION: ANNOUNCEMENT MADE ON 29 MAY 2019 On 29 May 2019, Investec announced that it had made awards of forfeitable shares in respect of ordinary shares in the capital of Investec plc for nil consideration pursuant to the Investec plc Executive Incentive Plan 2013 to NA Samujh (the Announcement). All details in relation to the awards as disclosed in the Announcement were correct save that the forfeitable shares were in respect of ordinary shares in the capital of Investec Limited for nil consideration pursuant to the Investec Limited Share Incentive Plan and not in respect of Investec plc ordinary shares. Clearance was obtained for the above dealings in securities. Johannesburg and London 30 September 2019 Sponsor: Investec Bank Limited Date: 30/09/2019 05:30:00 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. 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