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INVESTEC PLC - Notification of major interest in shares

Release Date: 02/06/2016 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                                       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 notification:


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                                           BlackRock, Inc
   notification obligation: iii


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

5. Date of the transaction and date on
   which the threshold is crossed or                                                  31 May 2016
   reached: v

6. Date on which issuer notified:                                                  1 June 2016

7. Threshold(s) that is/are crossed or                                             Total holding for BlackRock, Inc has gone above 5%
   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                           Direct
                                                  Direct                     Indirect xii    Direct             Indirect
                                    Rights                           xi

GB00B17BBQ50         Below 5%      Below 5%       n/a                n/a        31,480,348   n/a                5.09%


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.

Securities Lending                                              590,787                           0.09%


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,
instrument            price        date xvii    Conversion       instrument refers to              xx
                                                period xviii
CFD                                                                                                   Nominal        Delta
                                                                 3,258
                                                                                                0.00%          0.00%
Total (A+B+C)
Number of voting rights                      Percentage of voting rights

32,074,393                                   5.19%


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

See Annex


Proxy Voting:
10. Name of the proxy holder:

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:                  BlackRock Regulatory Threshold Reporting Team


14. Contact name:                            Laurel Clark


15. Contact telephone number:                020 7743 3650
                                        

Name                                    % of voting       % of voting rights    Total of both if
                                        rights if it      through financial     it equals or is                              
                                        equals or is      instruments if it     higher than the
                                        higher than the   equals or is higher   notifiable
                                        notifiable        than the notifiable   threshold
                                        threshold         threshold                                
                                                                                                                    
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company,
National Association

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management
(Australia) Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Cayco Limited
BlackRock Trident Holding Company Limited
BlackRock Japan Holdings GK
BlackRock Japan Co., Ltd.

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited

BlackRock, Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK)
Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada
Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia
Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock (Netherlands) B.V.

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK)
Limited
BlackRock Asset Management Deutschland
AG




Sponsor
Investec Bank Limited
2 June 2016

Date: 02/06/2016 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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