Investec plc (INVP.L)
| Previous close | 214.50 |
| Open | 212.60 |
| Bid | 213.40 x 0 |
| Ask | 213.60 x 0 |
| Day's range | 210.60 - 217.70 |
| 52-week range | 122.55 - 287.22 |
| Volume | 2,317,862 |
| Avg. volume | 2,117,747 |
| Market cap | 1.488B |
| Beta (5Y monthly) | 1.13 |
| PE ratio (TTM) | 2.17 |
| EPS (TTM) | 98.30 |
| Earnings date | 21 May 2021 |
| Forward dividend & yield | 0.17 (7.77%) |
| Ex-dividend date | 10 Dec 2020 |
| 1y target est | 610.50 |
- Globe Newswire
Form 8.5 (EPT/RI) - IMImobile plc
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 1. KEY INFORMATION (a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree IMImobile plc(c) Name of the party to the offer with which exempt principal trader is connected: Investec is Financial Advisor to IMImobile plc d) Date dealing undertaken: 18th February 2021 (e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?No 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant securityPurchases/ sales Total number of securitiesHighest price per unit paid/received(pence) Lowest price per unit paid/received(pence) Ordinary Shares Purchase 83,707 593 593OrdinaryShares Sales 84,000 593 593 (b) Derivatives transactions (other than options) Class of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit (ii) Exercising Class of relevant securityProduct descriptione.g. call optionNumber of securitiesExercise price per unit (d) Other dealings (including subscribing for new securities) Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable) The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state “none” None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state “none” None Date of disclosure: 19th February 2021 Contact name: Rich White Telephone number: 0207 597 5462
- Reuters
Investec to exit retail structured products market in Britain
South Africa's Investec said on Wednesday it would stop issuing retail structured products in the United Kingdom after last year signalling it would cut back its business in the asset class. Investec, one of the biggest issuers of retail structured products in the United Kingdom, said in November that it planned to wind down the issuance of some structured products after reporting high costs related to hedging on some instruments. "From April 2021, Investec Bank plc will not launch any further retail structured product plans in the UK retail market," it said in a statement on Wednesday, adding it would issue one final tranche later this month.
- Globe Newswire
Form 8.5 (EPT/RI) - CIP Merchant Capital Ltd
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 1. KEY INFORMATION (a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree CIP Merchant Capital Limited(c) Name of the party to the offer with which exempt principal trader is connected: Investec is Financial Advisor to Corporation Financiere Europeenne S.A. (CFE) d) Date dealing undertaken: 26th January 2021 (e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?No 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant securityPurchases/ sales Total number of securitiesHighest price per unit paid/received(pence) Lowest price per unit paid/received(pence) Ordinary Shares Purchases 5,000,000 50 50 Ordinary Shares Sales 5,000,000 50 50 (b) Derivatives transactions (other than options) Class of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit (ii) Exercising Class of relevant securityProduct descriptione.g. call optionNumber of securitiesExercise price per unit (d) Other dealings (including subscribing for new securities) Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable) The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state “none” None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state “none” None Date of disclosure: 27th January 2021 Contact name: Rich White Telephone number: 0207 597 5462
