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INL/INP - Investec Limited/Investec plc - TR-1: Notification of major

Release Date: 23/11/2011 14:00
Code(s): INL INP
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INL/INP - Investec Limited/Investec plc - TR-1: Notification of major interest in shares Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 (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 following: TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the Investec plc underlying issuer of existing shares GB00B17BBQ50 to which voting rights are attached: (ii) 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments n/a 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 n/a effect to qualifying financial instruments An event changing the breakdown of voting rights n/a Other (please n/a specify): 3. Full name of person(s) subject UBS Investment Bank to the notification obligation: (iii) 4. Full name of shareholder(s) UBS AG London Branch (if different from 3.): (iv) 5. Date of the transaction and 21 November 2011 date on which the threshold is crossed or reached: (v) 6. Date on which issuer notified: 23 November 2011 7. Threshold(s) that is/are Below Notifiable Threshold crossed or reached: (vi,vii) 8. Notified details: A: Voting rights attached to shares (viii,ix) Class/type Situation Resulting situation after the triggering of previous transaction shares to the triggering if possible transaction using the ISIN CODE Number Number Number Number of voting % of voting of of of rights rights x Shares Voting shares
Rights Direct Indirec Direct Indirec xi t xii t GB00B17BBQ5 16,480, 16,480, Below Below Below Below Below 0 601 601 Notifia Notifia Notifia Notifia Notifia ble ble ble ble ble Thresho Thresho Thresho Thresho Thresho ld ld ld ld ld
B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expirat Exercise/ Number of voting % of voting financial ion Conversion rights that may rights instrument date Period xiv be xiii acquired if the instrument is
exercised/ converted. - - - - - C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exerci Expira Exercis Number of voting % of voting financial se tion e/ rights rights xix, instrument price date Convers instrument xx xvii ion refers to period xviii
- - - - Nomina Delta - l - - Total (A+B+C) Number of voting rights Percentage of voting rights Below Notifiable Threshold Below Notifiable Threshold 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights:
13. Additional information: 14. Contact name: Nemanja Pantic / Konstantina Georgaki 15. Contact telephone number: +41 44 239 6225 Date: 23/11/2011 14:00:18 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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