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

Release Date: 30/11/2022 14:00
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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
   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
   25-Nov-2022

6. Date on which Issuer notified
   30-Nov-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
                          3.932200            0.000000            3.932200        27379575
  threshold was
  crossed or
  reached

  Position of
  previous
                          4.139600            0.000000            4.139600
  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          27379575                                  3.932200

Sub Total 8.A         27379575                                  3.932200%

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
    30-Nov-2022

13. Place Of Completion
    Cape Town, South Africa.




Johannesburg and London
30 November 2022
Sponsor: Investec Bank Limited

Date: 30-11-2022 02:00:00
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