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INVESTEC LIMITED - TR-1: Notification of major holdings

Release Date: 14/12/2018 15:00
Code(s): INL INP     PDF:  
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TR-1: 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 and Transparency Rules and the 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
                                                                                                      Investec Plc.
  of existing shares to which voting rights are
  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 (please specify):

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

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

  Name                                                       N/A

  City and country of registered office (if applicable)

  5. Date on which the threshold was crossed or
                                                             14/12/2018
  reached:
  6. Date on which issuer notified (DD/MM/YYYY):                    14/12/2018

  7. Total positions of person(s) subject to the notification obligation
                                                        % of voting rights
                           % of voting rights at-                                                             Total number of
                                                        through financial            Total of both in %
                            tached 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
                                    2.95                                                     2.95             682 121 211
  threshold was
  crossed or reached
  Position of previous
  notification (if                  3.75                                                     3.75
  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 (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                    20 111 816                                              2.95




SUBTOTAL 8. A                          20 111 816                                                    2.95




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         Expiration       Exercise/                       that may be acquired if
                                                                                                            % of voting rights
instrument                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
Coronation Fund Man-
agers Ltd
Coronation Investment
Management SA (Pty)
Ltd
Coronation Asset Man-
                               2.95                                                            2.95
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 information




Place of completion          Cape Town, South Africa
Date of completion    14 December 2018



    Johannesburg and London
    14 December 2018
    Sponsor: Investec Bank Limited

Date: 14/12/2018 03:00:00 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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