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INVESTEC PLC - Notification in Major Interest in Shares

Release Date: 06/11/2012 17:00
Code(s): INP INL     PDF:  
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Notification in 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                                            JSE share code: INP
ISIN: ZAE000081949                                             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


 1. Identity of the issuer or the underlying issuer of                                                                     Investec plc
 existing shares to which voting rights are attached:

 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              Old Mutual Plc
 notification obligation:
                                                       Old Mutual Investment Group (South Africa) (Pty) Ltd
                                                       Old Mutual Life Assurance Company South Africa Ltd
 4. Full name of shareholder(s)                        BOE Asset Managers
  (if different from 3.):
                                                       Acadian Asset Managers

 5. Date of the transaction and date on
 which the threshold is crossed or                     05 November 2012
 reached:

 6. Date on which issuer notified:                     06 November 2012

 7. Threshold(s) that is/are crossed or                5% to 4%
 reached:

 8. Notified details:

 A: Voting rights attached to shares
 Class/type      Situation previous                   Resulting situation after the triggering transaction
 of              to the triggering                    <5%
 shares          transaction  
                 Number     Number            Number         Number of voting                 % of voting
 if possible     of             of            of             rights                           rights
using            Shares        Voting         shares
the ISIN                      Rights          Direct       Direct        Indirect              Direct   Indirect
CODE
GB00B17B
BQ50         30,610,386    30,610,386                                    30,224,154                       4.99%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial   Expiration   Exercise/                  Number of voting                        % of
instrument          date         Conversion Period          rights that may be                      voting
                                                            acquired if the                         rights
                                                            instrument is
                                                            exercised/ converted.
N/A

                                                                                                             xv,
C: Financial Instruments with similar economic effect to Qualifying Financial Instrument



Resulting situation after the triggering transaction
Type of         Exercise   Expiration   Exercise/       Number of                     % of voting rights
financial       price      date         Conversio       voting rights
instrument                              n period        instrument
                                        xviii
                                                        refers to
                                                                                      Nominal         Delta
N/A



Total (A+B+C)

Number of voting rights                            Percentage of voting rights

30,224,154                                         4.99%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

N/A


Proxy Voting:
10. Name of the proxy holder:                                                                            N/A
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:                                                      Jenny Brown

15. Contact telephone number:                                          02070027323

Date: 06/11/2012 05:00:00 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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