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INVESTEC PLC - TR-1: Notification of major interest in shares

Release Date: 02/09/2016 17:00
Code(s): INP INL     PDF:  
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TR-1: 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 SHARES

1. Identity of the issuer or the underlying issuer                                             INVESTEC PLC
   of existing shares to which voting rights are                                      
   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 SOC LTD   
   notification obligation: iii                                           

4. Full name of shareholder(s)                                                                N/A
   (if different from 3.):iv                                                                                           
 
5. Date of the transaction and date on                                                        01 September 2016
   which the threshold is crossed or    
   reached: v
                                              

6. Date on which issuer notified:                                                             02 September 2016

7. Threshold(s) that is/are crossed or                                                        8%         
                                                                                


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                 Rights
                     Shares          Voting       Direct             Direct xi Indirect xii Direct         Indirect
                                                               

INP                 58 692 372                   51 955 274                               7.915%



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,
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

51 955 274                                                 7.915%

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


Johannesburg and London

Date: 02 September 2016
Sponsor: Investec Bank Limited

Date: 02/09/2016 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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