To view the PDF file, sign up for a MySharenet subscription.

INVESTEC LIMITED - Notification of major holdings

Release Date: 23/10/2019 16:00
Code(s): INL INP     PDF:  
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 and Transparency Rules and the Listing Rules of the United Kingdom
Listing Authority (the “UKLA”) and/or the JSE Listings 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 (please specify):

3. Details of person subject to the notification obligation
                                                         PUBLIC INVESTMENT CORPORATION SOC
Name
                                                         LIMITED
City and country of registered office (if applicable)    Cape Town, South Africa.

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                                                         22 OCTOBER 2019
reached:

6. Date on which issuer notified (DD/MM/YYYY):                                           23 OCTOBER 2019

                                                                                                   
7. Total positions of person(s) subject to the notification obligation
                                             % of voting rights
                       % of voting rights   through financial in-                            Total number of
                                                                        Total of both in %
                       attached to shares        struments                                   voting rights of
                                                                           (8.A + 8.B)
                          (total of 8. A)   (total of 8.B 1 + 8.B                            issuer
                                                      2)
Resulting situation
on the date on
which threshold             9.103%                                           9.103%             696,082,618
was crossed or
reached
Position of previ-
ous notification (if        8.009%                                           8.009%
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 possi-         Direct            Indirect                    Direct                Indirect
ble)                   (Art 9 of Directive  (Art 10 of Di-           (Art 9 of Directive       (Art 10 of Di-
                         2004/109/EC)           rective                2004/109/EC)               rective
                            (DTR5.1)        2004/109/EC)                  (DTR5.1)             2004/109/EC)
                                             (DTR5.2.1)                                         (DTR5.2.1)
GB00B17BBQ50              63 364 324                                       9.103%




SUBTOTAL 8. A                        63 364 324                                       9.103%



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                              Number of voting
                       Expira-                                rights that may be ac-
Type of financial                  Exercise/                                         % of voting
                       tion                                   quired if the instru-
instrument                         Conversion Period                                 rights
                       date                                   ment is exercised/con-
                                                              verted.




                                   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 finan-    Expiration                                       Number of        % of voting
                                 Conversion      cash
cial instrument date                                               voting rights 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 (under-
lying) 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 (please add additional rows as necessary)
                                                                  % of voting rights
                                      % of voting rights                                    Total of both if it
                                                                through financial in-
                                        if it equals or is                                 equals or is higher
               Name                                            struments if it equals
                                     higher than the no-                                   than the notifiable
                                                                or is higher than the
                                       tifiable threshold                                       threshold
                                                                 notifiable threshold
PUBLIC INVESTMENT
                                              9.103%                                             9.103%
CORPORATION SOC LIMITED




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   PRETORIA, SOUTH AFRICA

Date of completion    23 OCTOBER 2019

Johannesburg and London
23 October 2019
Sponsor: Investec Bank Limited

Date: 23/10/2019 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.

Share This Story