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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 financial instruments
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)
UK
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
23 July 2021
6. Date on which Issuer notified
26 July 2021
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total number
Total of both
rights attached through financial of voting
. in % (8.A +
to shares (total instruments (total rights held in
8.B)
of 8.A) of 8.B 1 + 8.B 2) issuer
Resulting
situation on the
date on which
10.846000 0.286850 11.132850 77493832
threshold was
crossed or
reached
Position of
previous
11.082550 0.037490 11.120040
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 Number of % of direct % of indirect
shares ISIN
direct voting indirect voting voting rights voting rights
code(if
rights (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
GB00B17BBQ50 75497100 10.846000
Sub Total 8.A 75497100 10.846000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of rights that may be
Expiration Exercise/conversion % of voting
financial acquired if the
date period rights
instrument instrument is
exercised/converted
GB00B17BBQ50
1996732 0.286850
(Right of recall)
Sub Total 8.B1 1996732 0.286850%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1)
(b))
Type of Physical or Number of % of
Expiration Exercise/conversion
financial cash voting voting
date period
instrument settlement rights 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
% of voting rights through
Total of both if
rights if it financial
Ultimate it equals or is
Name of controlled equals or is instruments if it
controlling higher than
undertaking higher than the equals or is
person the notifiable
notifiable higher than the
threshold
threshold notifiable
threshold
M&G Plc (Parent
M&G Plc 10.846000 0.286850 11.132850
company)
M&G Group
Regulated Entity
Holding Company
M&G Plc 10.846000 0.286850 11.132850
Limited (wholly
owned subsidiary
of M&G Plc)
M&G Group
Limited (wholly
owned subsidiary
M&G Plc of M&G Group 10.846000 0.286850 11.132850
Regulated Entity
Holding Company
Limited)
M&G FA Limited
(wholly owned
M&G Plc 10.846000 0.286850 11.132850
subsidiary of M&G
Group Limited)
Prudential
Portfolio
Managers (South
Africa) (Pty)
M&G Plc 10.385440 0.000000 10.385440
Limited (majority
owned subsidiary
of M&G FA
Limited)
Prudential
Investment
Managers (South
Africa) (Pty) Ltd
(wholly owned
M&G Plc 10.385440 0.000000 10.385440
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
12. Date of Completion
26 July 2021
13. Place Of Completion
London, UK
Johannesburg and London
27 July 2021
Sponsor: Investec Bank Limited
Date: 27-07-2021 03:00:00
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