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Investec Group (IVTJF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.93000.0000 (0.00%)
At close: 12:35PM EDT
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Trade prices are not sourced from all markets
Previous close1.9300
Open1.9300
Bid0.0000 x 0
Ask0.0000 x 0
Day's range1.9300 - 1.9300
52-week range1.4878 - 6.0987
Volume3,886
Avg. volume115
Market cap1.329B
Beta (5Y monthly)1.03
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend date05 Dec 2019
1y target estN/A
  • Globe Newswire

    Form 8.5 (EPT/RI) - RWS Holding 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  RWS Holdings plc(c) Name of the party to the offer with which exempt principal trader is connected:    Investec is Joint Advisor and Joint Broker to RWS Holdings plc d) Date dealing undertaken:  29th October 2020  (e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?Yes 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)  OrdinaryShares  Sales  2,634         559  559 (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: 30th October 2020  Contact name:  Rich White  Telephone number:  0207 597 5462

  • Globe Newswire

    Form 8.5 (EPT/RI) - SDL 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  SDL plc(c) Name of the party to the offer with which exempt principal trader is connected:    Investec is Joint Advisor and Joint Broker to SDL plc d) Date dealing undertaken:  29th October 2020  (e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?Yes 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)  OrdinaryShares  Purchases  10,549  682  674 (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: 30th October 2020  Contact name:  Rich White  Telephone number:  0207 597 5462

  • Globe Newswire

    Form 8.5 (EPT/RI) - RWS Holdings 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  RWS Holdings plc(c) Name of the party to the offer with which exempt principal trader is connected:    Investec is Joint Advisor and Joint Broker to RWS Holdings plc d) Date dealing undertaken:  28th October 2020  (e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?Yes 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)  OrdinaryShares  Purchases  93,162         560.183            557  OrdinaryShares  Sales  59,233         561  557 (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: 28th October 2020  Contact name:  Rich White  Telephone number:  0207 597 5462      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  RWS Holdings plc(c) Name of the party to the offer with which exempt principal trader is connected:    Investec is Joint Advisor and Joint Broker to RWS Holdings plc d) Date dealing undertaken:  28th October 2020  (e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?Yes 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)  OrdinaryShares  Purchases  93,162         560.183            557  OrdinaryShares  Sales  59,233         561  557 (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: 28th October 2020  Contact name:  Rich White  Telephone number:  0207 597 5462