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Investec plc Director Fani Titi disposed of 250,000 ordinary shares on market at an aggregated price of GBP3.03 per share, for a total value of GBP755,827.71, on 01 September 2021. Separately, Company Secretary David Miller conducted an on-market sale of 6,666 ordinary shares at a volume-weighted average price of GBP3.03 per share, totaling GBP20,251.31, on 31 August 2021. Both transactions occurred in London.
| Date | 2 Sept 2021 |
| Time | 16:30:04 |
| Category | Director/PDMR dealings |
| ID | 5930K |
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Investec Limited NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc JSE share code: INP |
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, Transparency Rules and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listings Requirements.
TRANSACTIONS BY A DIRECTOR IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
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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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Fani Titi |
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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 / PDMR |
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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 disposal of 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 |
250,000
GBP3.03
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e)
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Date of the transaction
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01 September 2021 |
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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 Listings Requirements we disclose the following additional information:
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Volume weighted average price |
GBP3.03 per share |
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Total value of transaction |
GBP755.827.71 |
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Highest price |
GBP3.08 |
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Lowest price |
GBP2.99 |
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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 Listing Requirements:
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Nature of transaction |
On market sale of shares following the release of forfeitable shares. |
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Number of Securities |
6,666 |
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Volume weighted average selling price |
GBP3.03 per share |
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Total value of transaction |
GBP20,251.31 |
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Highest Price |
GBP3.03 |
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Lowest Price |
GBP3.03 |
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Nature of interest |
Direct beneficial |
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Date and place of transaction |
31 August 2021, London |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
02 September 2021
Sponsor:
Investec Bank Limited