INVESTEC LIMITED - Notification of major holdings

Release Date: 06/08/2018 17:00
Code(s): INL INP
 
Wrap Text
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: Notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS

 1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are                                      Investec plc
 attached:
 1b. Please indicate if the issuer is a non-UK issuer
 Non-UK issuer

 2. Reason for the notification

 An acquisition or disposal of voting rights                                                                         X

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other

 3. Details of person subject to the notification obligation
                                                               Prudential Portfolio Managers
 Name
                                                               (South Africa) (PTY) Ltd
 City and country of registered office                         Cape Town, South Africa

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

 Name                                                           N/A

 City and country of registered office

 5. Date on which the threshold was crossed or
                                                               01/08/2018
 reached:

 6. Date on which issuer notified:                             06/08/2018
7. Total positions of person(s) subject to the notification obligation
                                                        % of voting rights
                           % of voting rights                                                                Total number of
                                                        through financial           Total of both in %
                           attached to shares                                                                voting rights of
                                                           instruments                 (8.A + 8.B)
                              (total of 8. A)                                                                issuer
                                                     (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                          5.00%                     0.00%                         5.00%                      680,447,867
threshold was
crossed or reached
Position of previous
notification (if
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached
A: Voting rights attached to shares
Class/type of              Number of voting rights                             % of voting rights
shares
ISIN code                           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)
ORD GBP0.0002
                                                    34,071,856                                            5.00%
GB00B17BBQ50


SUBTOTAL 8. A                                 34,071,856                                             5.00%




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                   date              Conversion Period               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          cash                                     % of voting rights
instrument             date                                                            voting rights
                                             Period              settlement




                                                                 SUBTOTAL
                                                                 8.B.2
9. Information in relation to the person subject to the notification obligation

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

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     X

                                                                   % of voting rights
                                 % of voting rights if it                                          Total of both if it
                                                                 through financial in-
                                  equals or is higher                                             equals or is higher
           Name                                                  struments if it equals
                                  than the notifiable                                             than the notifiable
                                                                 or is higher than the
                                       threshold                                                      threshold
                                                                  notifiable threshold
Prudential Portfolio
Managers (South Africa)        5.00%                           0.00%                           5.00%
(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 information




Place of completion          London, United Kingdom

Date of completion           06 August 2018



      Johannesburg and London
      06 August 2018
      Sponsor: Investec Bank Limited

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