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INVESTEC LIMITED - Notification of major interest in shares

Release Date: 25/04/2017 17:30
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 notification:



For filings with the FCA include the annex
For filings with issuer exclude the annex


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
                                                                             Coronation Asset Management (Pty) Ltd
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          21 April 2017
reached: v
6. Date on which issuer notified:          25 April 2017

7. Threshold(s) that is/are crossed or
                                         3% holding limit
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



ISIN:
GB00B17BBQ50           19 640 601     19 640 601    19 570 567         19 570 567               2.978%




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.




C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi

Resulting situation after the triggering transaction
Type of financial     Exercise       Expirati     Exercise/            Number of voting          % of voting rights xix,
instrument            price          on date      Conversion           rights instrument         xx
                                     xvii         period xviii         refers to


                                                                                                 Nominal       Delta




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

19 570 567                                                2.978%

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




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:


14. Contact name:                                                                Jamie Rowland


15. Contact telephone number:                                                +27 21 680 2000




     Johannesburg and London
     25 April 2017
     Sponsor: Investec Bank Limited

Date: 25/04/2017 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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