Notification of major 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 receipt of the following TR-1 notifications:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are INVESTEC PLC
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
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):
3. Full name of person(s) subject to the
notification obligation: iii PUBLIC INVESTMENT CORPORATION
4. Full name of shareholder(s)
(if different from 3.):iv N/A
5. Date of the transaction and date on
which the threshold is crossed or 6 March 2015
reached: v
6. Date on which issuer notified: 6 March 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii 10%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using Number Number Number Number % of voting rights x
the ISIN CODE of of of shares of voting
Shares Voting rights
Rights
Direct Direct t xi Indirect xii Direct Indirect
INP 73 013 768 60719742 9.893%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
NONE N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights xix, xx
instrument price date xvii Conversion instrument refers to
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
60719742 9.893%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: N/A
14. Contact name: DEVILLIERS MAKONKO
15. Contact telephone number: 012 742 3578
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares xxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities) PUBLIC INVESTMENT CORPORATION LIMITED
Contact address PUBLIC INVESTMENT CORPORATION
(registered office for legal entities) REPUBLIC OF SOUTH AFRICA
PRIVATE BAG X187
PRETORIA
0001
Phone number & email 012 742 3578
Other useful information CONTACT: ZANELE MABUZA
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
DEVILLIERS MAKONKO
Contact address PUBLIC INVESTMENT CORPORATION
REPUBLIC OF SOUTH AFRICA
PRIVATE BAG X187
PRETORIA
0001
Phone number & email 012 742 3578 & deviliers.makonko@pic.gov.za
Other useful information
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
London and Johannesburg
10 March 2015
Sponsor:
Investec Bank Limited
Date: 10/03/2015 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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