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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 today of the following TR-1 notifications dated 19 July 2016
and 14 July 2016:
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
X
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 19 July 2016
reached: v
6. Date on which issuer notified: 21 July 2016
7. Threshold(s) that is/are crossed or
Above 3% based on voting rights attached to shares
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 Indirect
Direct Direct xi Direct Indirect
Rights xii
GB00B17BBQ50 19,242,406 19,242,406 21,035,231 21,035,231 3.20%
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.
Lent out shares, right to
N/A N/A 6,604,857 1.01%
recall
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
N/A N/A N/A N/A Nominal Delta
N/A
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
27,640,088 4.21%
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
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: Sai Aanandha Shankhar
15. Contact telephone number: +47 2407 3134
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
An acquisition or disposal of qualifying financial instruments which may result in the
X
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 14 July 2016
reached: v
6. Date on which issuer notified: 21 July 2016
7. Threshold(s) that is/are crossed or
Below 3% based on voting rights attached to shares
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 Indirect
Direct Direct xi Direct Indirect
Rights xii
GB00B17BBQ50 20,846,390 20,846,390 19,056,808 19,056,808 2.90%
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.
Lent out shares, right to
N/A N/A 8,583,280 1.31%
recall
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
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
27,640,088 4.21%
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
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: Sai Aanandha Shankhar
15. Contact telephone number: +47 2407 3134
Sponsor
Investec Bank Limited
Date: 21/07/2016 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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