Sharenet Sites 
Sharenet Sites
TR-1: Standard form for notification of major holdings
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 LEI: 2138007Z3U5GWDN3MY22
LEI: 213800CU7SM6O4UWOZ70
As part of the dual listed company structure, Investec plc and Investec Limited (together
“Investec”) notify both the London and Johannesburg Stock Exchanges of matters which are
required to be disclosed under the Disclosure Guidance and Transparency Rules and the
Listing Rules of the Financial Conduct Authority and/or the JSE Listings Requirements.
Accordingly, we advise of the receipt of the following TR-1 notification:
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B17BBQ50
Issuer Name
INVESTEC PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
See section 11 for comments
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Jul-2021
6. Date on which Issuer notified
09-Jul-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total number of
rights attached financial Total of both in
. to shares (total instruments % (8.A + 8.B)
voting rights
held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 11.082550 0.037490 11.120040 77404666
threshold was
crossed or
reached
Position of
previous
N/A N/A N/A
notification (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Number of
Class/Type of Number of indirect
direct voting % of direct voting % of indirect voting
shares ISIN code(if voting rights
rights rights (DTR5.1) rights (DTR5.2.1)
possible) (DTR5.2.1)
(DTR5.1)
GB00B17BBQ50 0 77143701 0.000000 11.082550
Sub Total 8.A 77143701 11.082550%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Expiration Exercise/conversion % of voting
acquired if the
instrument date period rights
instrument is
exercised/converted
GB00B17BBQ50
(Right of 260965 0.037490
Recall)
Sub Total 8.B1 260965 0.037490%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
% of voting
rights through
% of voting Total of both if it
financial
rights if it equals equals or is
Ultimate Name of controlled instruments if it
or is higher than higher than the
controlling person undertaking equals or is
the notifiable notifiable
higher than the
threshold threshold
notifiable
threshold
M&G Plc
M&G Plc (Parent 11.082550 0.037490 11.120040
company)
M&G Group
Regulated
Entity Holding
Company
M&G Plc 11.082550 0.037490 11.120040
Limited
(wholly owned
subsidiary of
M&G Plc)
M&G Group
Limited
(wholly owned
subsidiary of
M&G Plc M&G Group 11.082550 0.037490 11.120040
Regulated
Entity Holding
Company
Limited)
M&G FA
Limited
(wholly owned
M&G Plc 11.082550 0.037490 11.120040
subsidiary of
M&G Group
Limited)
Prudential
Portfolio
Managers
(South Africa)
(Pty) Limited
M&G Plc 10.385438 0.000000 10.385438
(majority
owned
subsidiary of
M&G FA
Limited)
Prudential
Investment
Managers
(South Africa)
(Pty) Ltd
(wholly owned
M&G Plc 10.385438 0.000000 10.385438
subsidiary of
Prudential
Portfolio
Managers
(South Africa)
(Pty) Ltd)
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
M&G Plc has increased its ownership in Prudential Investment
Managers (South Africa) (Pty) Limited (PIMSA) by 0.13%, from
49.99% to 50.12%, making PIMSA a controlled undertaking of M&G
Plc.
As per DTR 5.2.2 it is necessary for the parent of a controlled
undertaking to aggregate its holding with any holding of the controlled
undertaking, this disclosure represents the combined holding of the
M&G Plc group following the increase in ownership in PIMSA.
We kindly ask that you please disregard any previous TR1 notification
made by PIMSA or it's holding company Prudential Portfolio Managers
(South Africa) (Pty) Limited, as the holding is now reflected in this
notification.
12. Date of Completion
09-Jul-2021
13. Place Of Completion
London, England
Johannesburg and London
9 July 2021
Sponsor: Investec Bank Limited
Date: 09-07-2021 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
