Interest in shares
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL LSE share code: INVP
NSX share code: IVD JSE share code: INP
BSE share code: INVESTEC ISIN: GB00B17BBQ50
ISIN: ZAE000081949
(jointly “Investec”)
As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure, Transparency and Listing Rules of the United Kingdom Listing Authority (the “UKLA”) and/or the JSE Listing Requirements.
Accordingly, we advise of the following:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii) Investec plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): An adjustment by BlackRock to the calculation of notifiable interest in voting rights X
3. Full name of person(s) subject to the notification obligation: (iii) BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.): (iv)
5. Date of the transaction and date on which the threshold is crossed or reached: (v) 10th December 2013
6. Date on which issuer notified: 13th December 2013
7. Threshold(s) that is/are crossed or reached: (vi), (vii) Holding has gone below 5%
8. Notified details:
A: Voting rights attached to shares (viii), (ix)
Class/type of shares if possible using the ISIN CODE: GB00B17BBQ50
Situation previous to the triggering transaction
Number of Shares: 30,270,426
Number of Voting Rights: 30,270,426
Resulting situation after the triggering transaction
Number of Shares - direct: N/A
Number of Voting Rights:
Direct: N/A
Indirect: N/A
% of voting rights (x)
Direct: N/A
Indirect: Below 5%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date (xiii)
Exercise/ Conversion Period (xiv)
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv), (xvi)
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date (xvii)
Exercise/ Conversion period (xviii)
Number of voting rights instrument refers to
% of voting rights (xix), (xx)
Nominal
Delta
Total (A+B+C)
Number of voting rights: N/A
Percentage of voting rights: Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi)
BlackRock Investment Management (UK) Limited – N/A (Below 5%)
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information: BlackRock Regulatory Threshold Reporting Team
14. Contact name: Duncan Murray
15. Contact telephone number: 020 7743 3334
Date: 17/12/2013 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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