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INVESTEC LIMITED - Holding in company

Release Date: 28/12/2012 13:30
Code(s): INL INP     PDF:  
Wrap Text
Holding in company

       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                      Investec Plc
           
attached:                                                          GB00B17BBQ50

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
                                                       Norges Bank
notification obligation:




4. Full name of shareholder(s)
                                                      N/A
(if different from 3.):


5. Date of the transaction and date on
which the threshold is crossed or                         21 December 2012
 reached:

6. Date on which issuer notified:                         24 December 2012
7. Threshold(s) that is/are crossed or                                                           Above 4%
reached:


8. Notified details:
A: Voting rights attached to shares Class/type of        Situation previous          Resulting situation after the triggering transaction
shares to the triggering transaction
                                                                                                                 
if possible using    Number         Number       Number          Number of voting          % of voting rights
the ISIN CODE        of             of           of shares       rights
                     Shares         Voting                             Indirect
                                                 Direct          Direct                 Direct          Indirect
                                    Rights


GB00B17BBQ50         24,108,230    24,108,230    24,446,399      24,446,399                4.04%




B: Qualifying Financial Instruments

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


N/A                         N/A          N/A                           N/A                          N/A



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


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



Total (A+B+C)
Number of voting rights                                       Percentage of voting rights
24,446,399                                                            4.04%


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:                                        Norges Bank


11. Number of voting rights proxy holder will cease
                                                                     N/A
to hold:


12. Date on which proxy holder will cease to hold
                                                                     N/A
voting rights:




13. Additional information:                                           None



14. Contact name:                                                     Stanislav Boiadjiev


15. Contact telephone number:                                         +47 2407 3142

Date: 28/12/2012 01:30:00 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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