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INVESTEC PLC - Investec Ltd \Investec Plc - Notification of major interest in shares

Release Date: 21/05/2014 13:00
Code(s): INP INL     PDF:  
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Investec Ltd \Investec Plc - 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                                       LSE share code: INVP
 NSX share code: IVD                                       JSE share code: INP
 BSE share code: INVESTEC                                  ISIN: GB00B17BBQ50
 ISIN: ZAE000081949

(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 receipt of the following TR-1 notifications:


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

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

5. Date of the transaction and date on
   which the threshold is crossed or                       06 May 2014
   reached: v

6. Date on which issuer notified:                          20 May 2014

7. Threshold(s) that is/are crossed or
   reached: vi, vii                                        Below 4%
   

8. Notified details:
A: Voting rights attached to shares viii, ix

Class/type of        Situation previous          Resulting situation after the triggering transaction
shares               to the triggering
                     transaction
                                                                                                             x
if possible using    Number         Number       Number          Number of voting          % of voting rights
the ISIN CODE        of             of           of shares       rights
                     Shares         Voting                             xi    Indirect
                                                 Direct          Direct      xii           Direct          Indirect
                                    Rights


GB00B17BBQ50         24,605,406    24,605,406    24,014,527      24,014,527                3.94%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial           Expiration   Exercise/                     Number of voting             % of voting
                                 xiii                     xiv                                       rights
instrument                  date         Conversion Period             rights that may be           
                                                                       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
xv, xvi


Resulting situation after the triggering transaction
                                                                                                                      
Type of financial     Exercise     Expiration   Exercise/        Number of voting rights       % of voting rights
                                        xvii                                                   xix,xx
instrument            price        date         Conversion       instrument refers to
                                                       xviii
                                                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

24,014,527                                   3.94%


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

   N/A




Proxy Voting:

10. Name of the proxy holder:                                Norges Bank

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


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

13. Additional information:                  None

14. Contact name:                            Stanislav Boiadjiev

15. Contact telephone number:                +47 2407 3142



Sponsor: Investec Bank Limited


Date: 21/05/2014 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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