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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
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TRANSACTIONS BY
DIRECTORS AND PDMRs IN INVESTEC PLC 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
|
Fani Titi
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
53,300
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
53,300
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP277,654.62
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Fani Titi
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
100,546
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
100,546
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP523,772.27
|
|
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
|
Fani Titi
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
53,846
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
53,846
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP280,498.89
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Fani Titi
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.25
|
178,070
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
178,070
GBP5.25
|
|
e)
|
Date of the transaction
|
04 June 2024
|
|
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
|
GBP5.25
|
|
Total value of transaction
|
GBP935,561.79
|
|
Highest price
|
GBP5.30
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
DIRECT BENEFICIAL
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Fani Titi
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.11
|
117,358
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
117,358
GBP5.11
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.11
|
|
Total value of transaction
|
GBP599,832.59
|
|
Highest price
|
GBP5.20
|
|
Lowest price
|
GBP5.09
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Marc Kahn
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
30,189
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
30,189
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP157,275.63
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Marc Kahn
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
33,913
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
33,913
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP176,676.56
|
|
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
|
Marc Kahn
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
10,567
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,567
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP55,050.90
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Marc Kahn
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
11,869
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,869
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP61,833.93
|
|
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
|
Marc Kahn
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.09
|
62,684
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
62,684
GBP5.09
|
|
e)
|
Date of the transaction
|
06 June 2024
|
|
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
|
GBP5.09
|
|
Total value of transaction
|
GBP319,388.85
|
|
Highest price
|
GBP5.09
|
|
Lowest price
|
GBP5.09
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Ruth Leas
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
24,151
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
24,151
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP125,819.46
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Ruth Leas
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
27,131
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
27,131
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP141,344.37
|
|
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
|
Ruth Leas
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
8,453
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,453
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP44,037.59
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
DIRECT BENEFICIAL
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Ruth Leas
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
9,495
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,495
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP49,466.10
|
|
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
|
Nishlan Samujh
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
11,750
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,750
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP61,209.04
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Nishlan Samujh
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
65,173
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
65,173
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP339,504.41
|
|
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
|
Nishlan Samujh
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
26,923
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
26,923
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP140,249.45
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Lyndon Subroyen
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
12,076
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,076
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP62,912.34
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Lyndon Subroyen
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
13,565
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
13,565
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP70,669.58
|
|
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
|
Lyndon Subroyen
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
4,227
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,227
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP22,021.40
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Lyndon Subroyen
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
4,747
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,747
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP24,730.45
|
|
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
|
Lyndon Subroyen
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.07
|
39,416
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
39,416
GBP5.07
|
|
e)
|
Date of the transaction
|
06 June 2024
|
|
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
|
GBP5.07
|
|
Total value of transaction
|
GBP200,013.34
|
|
Highest price
|
GBP5.07
|
|
Lowest price
|
GBP5.07
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Ciaran Whelan
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
38,342
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
38,342
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP199,734.21
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Ciaran Whelan
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
43,709
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
43,709
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP227,692.42
|
|
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
|
Ciaran Whelan
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
On market sale of shares following
the vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
13,402
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
13,402
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP69,814.77
|
|
Highest price
|
GBP5.22
|
|
Lowest price
|
GBP5.20
|
|
Nature of interest
|
Direct Beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Ciaran Whelan
|
|
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
Identification code
|
Ordinary shares of GBP0.0002
each
GB00B17BBQ50
|
|
b)
|
Nature of the transaction
|
Off market take up of shares on
vesting of conditional shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
GBP5.20
|
15,316
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,316
GBP5.20
|
|
e)
|
Date of the transaction
|
05 June 2024
|
|
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
|
GBP5.20
|
|
Total value of transaction
|
GBP79,785.33
|
|
Highest price
|
N/A
|
|
Lowest price
|
N/A
|
|
Nature of interest
|
Direct Beneficial
|
Clearance was obtained for the above
dealings in securities.
Johannesburg and London
06 June 2024
Sponsor:
Investec Bank Limited