Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE ordinary share code: INL NSX ordinary share code: IVD BSE ordinary share code: INVESTEC ISIN: ZAE000081949 |
Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 |
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 the Disclosure and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
On 29 December 2016, Investec received notification on of the following transaction as detailed below:
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH
Transactions by a director of a major subsidiary of Investec Limited - Bradley Tapnack
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:
Nature of transaction |
On Market Sale of shares following the exercise and sale of nil cost options |
Number of shares |
25,000 |
Volume weighted average price |
ZAR 89.87 per share |
Total value of transaction |
ZAR 2,246,845.00 |
Highest price |
ZAR 90.55 |
Lowest price |
ZAR 89.30 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
28 December 2016, Johannesburg |
TRANSACTIONS IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
Transactions 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:
Nature of transaction |
On Market Sale of shares following the exercise and sale of nil cost options |
Number of Securities |
5,000 |
Volume weighted average selling price |
GBP 5.30 per share |
Total value of transaction |
GBP 26,500.00 |
Highest Price |
GBP 5.30 |
Lowest Price |
GBP 5.30 |
Nature of interest |
Direct beneficial |
Date and place of transaction |
28 December 2016, London |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
29 December 2016
Sponsor:
Investec Bank Limited
