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INVESTEC LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 05/06/2023 15:00
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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
JSE Hybrid code: INPR                              JSE share code: INP
JSE debt code: INLV                                ISIN: GB00B17BBQ50
NSX share code: IVD                                LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
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 (the “FCA”) 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
   An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
   Name
   Ninety One SA (Pty) Ltd
   City of registered office (if applicable)


   Country of registered office (if applicable)
   ZA
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
   31-May-2023
6. Date on which Issuer notified
   02-Jun-2023
7. Total positions of person(s) subject to the notification
   obligation
                                                 % of voting
                                % of voting   rights through
                                                                Total of both   Total number of
                            rights attached        financial
             .                                                    in % (8.A +     voting rights
                           to shares (total      instruments
                                                                         8.B)    held in issuer
                                    of 8.A (total of 8.B 1 +
                                                      8.B 2)

  Resulting
  situation on the
  date on which
                                   5.076575         0.000000         5.076575          33180192
  threshold was
  crossed or
  reached

  Position of
  previous
                                   4.942700         0.000000         4.942700
  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                             % of indirect
                    direct voting                             % of direct voting
shares ISIN code(if                         voting rights                             voting rights
                           rights                                rights (DTR5.1)
possible)                                      (DTR5.2.1)                                (DTR5.2.1)
                         (DTR5.1)

GB00B17BBQ50                    0                33180192               0.000000           5.076575

Sub Total 8.A            33180192                                      5.076575%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                          Number of voting rights that
                                                                                            % of
Type of financial    Expiration Exercise/conversion       may be acquired if the
                                                                                            voting
instrument           date       period                    instrument is
                                                                                            rights
                                                          exercised/converted
Sub Total 8.B1

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
                                     % of voting rights
                                                           through financial     Total of both if it
                          Name of    if it equals or is
    Ultimate                                               instruments if it     equals or is higher
                       controlled       higher than the
    controlling person                                   equals or is higher     than the notifiable
                       undertaking           notifiable
                                                         than the notifiable               threshold
                                              threshold
                                                                   threshold

                        Ninety
                        One
      Ninety One
                        Africa                 0.000000             0.000000              0.000000%
      Limited
                        (Pty)
                        Limited

                        Ninety
      Ninety One
                        One SA
      Africa (Pty)                             5.076575             0.000000              5.076575%
                        (Pty)
      Limited
                        Limited

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


12. Date of Completion
    02-Jun-2023

13. Place Of Completion
    London


Johannesburg and London
05 June 2023

Sponsor: Investec Bank Limited

Date: 05-06-2023 03:00:00
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