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INVESTEC PLC - Notification of major interest in shares

Release Date: 08/11/2012 11:00
Code(s): INP INL     PDF:  
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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                                            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
                                                                               
 existing shares to which voting rights are attached: Investec plc                                      

 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 (now known as Nedbank
 (if different from 3.):                               Private Wealth (Pty) Ltd)
                                                       Acadian Asset Managers
                                 
                                                                                                              

 5. Date of the transaction and date on
 which the threshold is crossed or                     
 reached:                                              06 November 2012                 

 6. Date on which issuer notified:                     07 November 2012

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

 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            30,224,154     30,224,154                                       30,235,054                     5.00%



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

                                                                                                            
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments




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



Total (A+B+C)

Number of voting rights                            Percentage of voting rights

30,235,054                                         5.00%


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: 08/11/2012 11:00:00 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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