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INVESTEC LIMITED - Notification of major interest in shares

Release Date: 10/03/2015 17:00
Code(s): INL INP     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                                       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
   notification obligation: iii                                               PUBLIC INVESTMENT CORPORATION


4. Full name of shareholder(s)
   (if different from 3.):iv                                                  N/A
                                              
 
5. Date of the transaction and date on
   which the threshold is crossed or                                          6 March 2015
   reached: v

6. Date on which issuer notified:                                             6 March 2015


7. Threshold(s) that is/are crossed or
   reached: vi, vii                                                           10%


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 rights x
  the ISIN CODE        of            of           of shares        of voting      
                       Shares        Voting                        rights
                                     Rights                         
                                                  Direct           Direct t xi  Indirect xii       Direct          Indirect
                                              
 
INP                  73 013 768                  60719742                                         9.893% 
                                                           

                                                                      
 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

 Type of financial     Exercise     Expiration   Exercise/        Number of voting rights       % of voting rights xix, xx
 instrument            price        date xvii    Conversion       instrument refers to          
                                                 period xviii
                                                
                                                                                               Nominal       Delta

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

 60719742                                     9.893%



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:                                        DEVILLIERS MAKONKO


15. Contact telephone number:                            012 742 3578 

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares xxii



A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)                PUBLIC INVESTMENT CORPORATION LIMITED

Contact address                                         PUBLIC INVESTMENT CORPORATION
(registered office for legal entities)                  REPUBLIC OF SOUTH AFRICA
                                                        PRIVATE BAG X187
                                                        PRETORIA
                                                        0001
 
Phone number & email                                    012 742 3578
                                                         

Other useful information                                CONTACT: ZANELE MABUZA
(at least legal representative for legal persons)        



B: Identity of the notifier, if applicable
Full name
                                                        DEVILLIERS MAKONKO
Contact address                                         PUBLIC INVESTMENT CORPORATION
                                                        REPUBLIC OF SOUTH AFRICA
                                                        PRIVATE BAG X187
                                                        PRETORIA
                                                        0001


Phone number & email                                    012 742 3578 & deviliers.makonko@pic.gov.za
                                                         

Other useful information
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)

C: Additional information


London and Johannesburg
10 March 2015

Sponsor:
Investec Bank Limited

Date: 10/03/2015 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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