To view the PDF file, sign up for a MySharenet subscription.

INVESTEC LIMITED - Notification of major interest in shares

Release Date: 07/10/2016 17:00
Code(s): INL INP     PDF:  
Wrap Text
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                                                 5 October, 2016
reached: v
6. Date on which issuer notified:                                                 6 October, 2016

7. Threshold(s) that is/are crossed or
                                                          Voting rights attached to shares holding for BlackRock, Inc.
reached: vi, vii                                                              has gone above 5%

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 xi    Indirect xii   Direct          Indirect
                                    Rights
GB00B17BBQ50         32,695,233    32,695,233    N/A             N/A          34,604,563     N/A             5.27%



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                                                     1,077,416                     0.16%



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
CFD                                                              78,408
                                                                                                0.01%          0.01%



Total (A+B+C)
Number of voting rights                                    Percentage of voting rights
35,760,387                                   5.44%


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

See Annex 1




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:                            Marc-Oliver Lesch


15. Contact telephone number:                020 7743 3650
Annex 1

                                            % of voting       % of voting rights
                                                                                    Total of both if
                                            rights if it      through financial
                                                                                    it equals or is
                                            equals or is      instruments if it
Name                                                                                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 International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) 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 (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 Investment Management (UK)
Limited

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 International Limited

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

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 (Singapore) Holdco Pte. Ltd.
BlackRock (Singapore) Limited

      Johannesburg and London
      Date: 07 October 2016
      Sponsor: Investec Bank Limited



                                         

Date: 07/10/2016 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story