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INVESTEC LIMITED - Notification of major holdings

Release Date: 16/07/2018 15:00
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: 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
 Name                                                          BlackRock, Inc.

 City and country of registered office                         Wilmington, DE, USA

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

 Name

 City and country of registered office

 5. Date on which the threshold was crossed or
                                                               12/07/2018
 reached:

 6. Date on which issuer notified:                             13/07/2018
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
                          5.40%                     0.32%                         5.73%                      680,447,867
threshold was
crossed or reached
Position of previous
notification (if          4.93%                     0.87%                         5.81%
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)

GB00B17BBQ50                                        36,808,130                                            5.40%



SUBTOTAL 8. A                                 36,808,130                                             5.40%




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
Securities Lending                                                           2,218,830                    0.32%



                                             SUBTOTAL 8. B 1                        2,218,830             0.32%



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
CFD                                                              Cash                    3,703            0.00%



                                                                 SUBTOTAL
                                                                                             3,703        0.00%
                                                                 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
See Attachment




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

BlackRock Regulatory Threshold Reporting Team

James Michael

020 7743 3650



Place of completion          12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion           13 July 2018
     Section 9 Attachment

                                                                 % of voting rights
                                                                                       Total of both if
                                         % of voting rights if    through financial
                                                                                        it equals or is
                                            it equals or is        instruments if it
                  Name                                                                 higher than the
                                           higher than the       equals or is higher
                                                                                           notifiable
                                         notifiable threshold    than the notifiable
                                                                                           threshold
                                                                      threshold
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.

Trident Merger, LLC

BlackRock Investment Management, 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 Group Limited

BlackRock Advisors (UK) Limited



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 HK Holdco Limited

BlackRock Lux Finco S.a.r.l.
BlackRock Trident Holding Company Lim-
ited
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 Australia Holdco Pty. Ltd.
BlackRock Investment Management (Aus-
tralia) 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 Institutional Trust Company, Na-
tional Association


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 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 International 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 Capital Holdings, Inc.

BlackRock Advisors, 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 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 (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) 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.




     Johannesburg and London
     16 July 2018
     Sponsor: Investec Bank Limited

Date: 16/07/2018 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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