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INVESTEC LIMITED - Notification of major holdings

Release Date: 19/03/2018 16:00
Code(s): INL INP     PDF:  
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Notification of major holdings

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 Guidance,
      Transparency Rules 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: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS

 1a. Identity of the issuer or the underlying issuer
                                                                                                          Investec Plc
 of existing shares to which voting rights are at-
 tachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer

 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

 An acquisition or disposal of voting rights                                                                         X

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
                                                               Coronation Asset Management (Pty) Ltd acting as
 Name                                                          discretionary investment manager on behalf of man-
                                                               aged portfolios
 City and country of registered office (if applicable)         Cape Town, South Africa

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

 Name                                                          N/A

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                               19/03/2018
 reachedvi:
6. Date on which issuer notified (DD/MM/YYYY):                     19/03/2018

7. Total positions of person(s) subject to the notification obligation

                                                        % of voting rights
                          % of voting rights at-                                                          Total number of
                                                    through financial instru-       Total of both in %
                          tached to shares (to-                                                           voting rights of is-
                                                               ments                   (8.A + 8.B)
                               tal of 8. A)                                                               suervii
                                                     (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                          8.0042%                                                 8.0042%                 669,838,695
threshold was
crossed or reached
Position of previous
notification (if          7.996%                                                  7.996%
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of             Number of voting rightsix                            % of voting rights
shares
ISIN code (if possible)           Direct                  Indirect                      Direct                  Indirect
                              (Art 9 of Directive     (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive
                           2004/109/EC) (DTR5.1)        2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC)
                                                          (DTR5.2.1)                                            (DTR5.2.1)

GB0006834344              53 615 388                                           8.0042%




SUBTOTAL 8. A             53 615 388                                           8.0042%




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                             Number of voting rights
Type of financial in-     Expiration       Exercise/                         that may be acquired if
                                                                                                          % of voting rights
strument                  datex            Conversion Periodxi               the instrument is
                                                                             exercised/converted.




                                           SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                          Exercise/             Physical or
Type of financial     Expiration                                                     Number of
                                          Conversion Pe-        cash                                     % of voting rights
instrument            datex                                                          voting rights
                                          riod xi               settlementxii




                                                                SUBTOTAL
                                                                8.B.2


9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv    X
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold
Coronation Fund Manag-
ers Ltd
Coronation Investment
Management SA (Pty) Ltd
Coronation Asset Man-
                                8.0042%                                                          8.0042%
agement (Pty) Ltd




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi


Place of completion   Cape Town, South Africa
Date of completion    19 March 2018

Date: 19/03/2018 04:00:00 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.

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