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INVESTEC PLC - Notification of Interest in Shares

Release Date: 10/11/2014 12:00
Code(s): INP INL     PDF:  
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Notification of 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

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                                      PUBLIC INVESTMENT CORPORATION LIMITED
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                                            07 November 2014
reached: v


6. Date on which issuer notified:                                            07 November 2014


7. Threshold(s) that is/are crossed or                                       11%
reached: vi, vii


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
                                                                                                               
if possible using    Number          Number       Number          Number of voting            % of voting rights x
the ISIN CODE        of              of           of shares       rights
                     Shares          Voting                       
                                     Rights       Direct          Direct xi   Indirect xii     Direct        Indirect
                                     
INP
                     73 013 768                   65 329 632                                   10.644%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial          Expiration    Exercise/                Number of voting               % of voting
instrument                 date xiii     Conversion Period xiv    rights that may be             rights
                                                                  acquired if the
                                                                  instrument is
                                                                  exercised/ converted.


NONE                       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
                                                                                                                xix,
Type of financial     Exercise     Expiration   Exercise/      Number of voting rights      % of voting rights
instrument            price        date xvii    Conversion     instrument refers to         xx   
                                                period xviii
               
                                                                             Nominal        Delta

Total (A+B+C)
Number of voting rights                      Percentage of voting rights

65 329 632                                   10.644%



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:                               N/A

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:                                 N/A


14. Contact name:                                           Mduduzi Nsibande


15. Contact telephone number:                               012 742 3536



      10 November 2014

      Sponsor:
      Investec Bank Limited

Date: 10/11/2014 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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