RNS Number : 1818E
Investec PLC
13 September 2024
 


 

Investec Limited

Incorporated in the Republic of South Africa

Registration number 1925/002833/06      

JSE share code: INL

JSE Hybrid code: INPR

JSE debt code: INLV

NSX share code: IVD

BSE share code: INVESTEC

ISIN: ZAE000081949

LEI: 213800CU7SM6O4UWOZ70

Investec plc

Incorporated in England and Wales

Registration number 3633621

LSE share code: INVP

JSE share code: INP

ISIN: GB00B17BBQ50

LEI: 2138007Z3U5GWDN3MY22

 

 

 

TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES

 

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 (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 Financial Conduct Authority and/or the JSE Listings Requirements.

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Joubert Hay

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

 

Identification code

 

 

Ordinary shares of ZAR0.0002 each

 

ZAE000081949

b)

 

Nature of the transaction

 

 

Off market transfer of shares pursuant to an asset-for-asset exchange under s.42 of the South Africa Income Tax Act

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

ZAR132.72

 

50,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

50,000

 

ZAR132.72

 

e)

 

Date of the transaction

10 September 2024

 

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

ZAR132.72

Total value of transaction

ZAR6,636,000

Highest price

ZAR132.72

Lowest price

ZAR132.72

Nature of interest

Direct Beneficial

 

 

 

Clearance was obtained for the above dealings in securities.

 

 

London

 

13 September 2024

 

Sponsor:

Investec Bank Limited

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