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

Release Date: 10/02/2022 14:00
Code(s): INL INP     PDF:  
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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
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 (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
  Allan Gray Proprietary Limited

 City of registered office (if applicable)
  Cape Town

 Country of registered office (if applicable)
  South Africa

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
  09-Feb-2022

6. Date on which Issuer notified
  10-Feb-2022

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
                          3.930100            0.000000             3.930100          27356642
  threshold was
  crossed or
  reached

  Position of
  previous
                          5.990000            0.000000             5.990000
  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
Class/Type of         Number of direct         Number of                               % of indirect
                                                                  % of direct voting
shares ISIN code(if   voting rights            indirect voting                         voting rights
                                                                  rights (DTR5.1)
possible)             (DTR5.1)                 rights (DTR5.2.1)                       (DTR5.2.1)

GB00B17BBQ50          27356642                                    3.930100

Sub Total 8.A         27356642                                    3.930100%

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
 1. Person subject to the notification obligation is not controlled by any
 natural person or legal entity and does not control any other
 undertaking(s) holding directly or indirectly an interest in the
 (underlying) issuer.

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


 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


 13. Place Of Completion
   Cape Town, South Africa.




Johannesburg and London
10 February 2022
Sponsor: Investec Bank Limited

Date: 10-02-2022 02:00:00
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