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INL/INP - Investec - Notifications of Major Interests in Shares

Release Date: 17/01/2012 14:00
Code(s): INL INP
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INL/INP - Investec - Notifications of Major Interests in Shares Investec Limited Investec plc Incorporated in the Republic of Incorporated in England and South Africa Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: JSE share code: INP ISIN: ZAE000081949 ISIN: GB00B17BBQ50 (jointly "Investec") As part of the dual listed company structure, Investec plc and Investec Limited ("Investec") 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. Investec received notification of the following major interests in shares on 16 January 2012: (a) Sanlam Investment Management (Pty) Limited`s interests as at 31 December 2011 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the INVESTEC PLC underlying issuer of existing shares to which voting rights are attached: 2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already No issued to which voting rights are attached An event changing the breakdown of voting rights No
Other (please specify): Change in total number of No voting rights 3. Full name of person(s) Sanlam Investment Management subject to notification (Pty) Limited obligation: 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and During December 2011 - As a date on which the threshold is result of the change in the crossed or reached if Issued Share Capital. different): 6. Date on which issuer 16 January 2012 notified: 7. Threshold(s) that is/are Above 5% crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type Situation Resulting situation after the triggering of shares previous to transaction If possible the use ISIN triggering code transaction Number Number Number of Number of voting Percentage of
of of shares rights voting rights shares voting rights
Direct Indirect Direct Indirect 35,516,089 35,516,089 Ordinary 5.95% shares ISIN GB00B17BBQ50 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights Percentage financial date conversion that may be acquired of voting instrument period/date (if the instrument rights exercised/converted)
Total (A+B) Number of voting rights Percentage of voting rights As at 31.12.2011 35,516,089 5.95% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of 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: Wafaa Martin Investment Operations - Sanlam Investment Management
15. Contact telephone number: +27 21 950 2558 (b) Sanlam Investment Management (Pty) Limited`s interests as at 12 January 2012 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the INVESTEC PLC underlying issuer of existing shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already No issued to which voting rights are attached An event changing the breakdown of voting rights No Other (please specify): Change in total number of No voting rights 3. Full name of person(s) Sanlam Investment Management subject to notification (Pty) Limited obligation: 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and Trade date: 12 January 2012 date on which the threshold is crossed or reached if different): 6. Date on which issuer 16 January 2012 notified: 7. Threshold(s) that is/are Above 6% crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the triggering shares transaction If possible use ISIN code Number of shares Number of voting rights 35,703,629.00
Ordinary shares @ 11.1.2012 ISIN GB00B17BBQ50 Table continued 8: Notified Details A: Voting rights attached to shares Resulting situation after the triggering transaction Number of Number of voting Percentage of voting shares rights rights Direct Indirect Direct Indirect 36,100,197.00 36,100,197.00 6.05%
B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights Percentage financial date conversion that may be acquired of voting instrument period/date (if the instrument rights exercised/converted)
Total (A+B) Number of voting rights Percentage of voting rights As at 12.1.2012 6.05% 36,100,197.00 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of 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: Wafaa Martin Investment Operations - Sanlam Investment Management 15. Contact telephone number: +27 21 950 2558 Date: 17/01/2012 14:00:01 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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