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

INVESTEC LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 20/05/2024 17:30
Wrap Text
TR-1: Standard form for 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
JSE Hybrid code: INPR                                 JSE share code: INP
JSE debt code: INLV                                   ISIN: GB00B17BBQ50
NSX share code: IVD                                   LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70

TR-1: Standard form for notification of major holdings   

As part of the dual listed company structure, Investec plc and Investec Limited (together
"Investec") notify both the London and Johannesburg Stock Exchanges of matters which are
required to be disclosed under the Disclosure Guidance and Transparency Rules and the
Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings
Requirements.

Accordingly, we advise of the receipt of the following TR-1 notification:

                 
1.   Issuer Details
     ISIN
     GB00B17BBQ50
     Issuer Name
     INVESTEC PLC
     UK or Non-UK Issuer
     UK
2.   Reason for Notification
     An acquisition or disposal of voting rights
3.   Details of person subject to the notification obligation
     Name
     Ninety One SA (Pty) Ltd
     City of registered office (if applicable)

     Country of registered office (if applicable)
     ZA
4.   Details of the shareholder
     Full name of shareholder(s) if different from the person(s) subject to
     the notification obligation, above

     City of registered office (if applicable)

     Country of registered office (if applicable)

5.   Date on which the threshold was crossed or reached
     17-May-2024
6.   Date on which Issuer notified
     20-May-2024
7.   Total positions of person(s) subject to the notification obligation

                           % of voting          % of voting
                                                              Total of both     Total number of
                       rights attached       rights through
                                                                in % (8.A +       voting rights
                      to shares (total            financial
                                                                       8.B)      held in issuer
                               of 8.A)          instruments
                                          (total of 8.B 1 +
                                                     8.B 2)

  Resulting
  situation on the
  date on which
                              4.961800             0.027600        4.989400            32012171
  threshold was
  crossed or
  reached

  Position of
  previous
                              5.076575             0.000000        5.076575
  notification (if
  applicable)

8.   Notified details of the resulting situation on the date on which the
     threshold was crossed or reached
8A.  Voting rights attached to shares

                          Number of
Class/Type of                          Number of indirect                              % of indirect
                      direct voting                             % of direct voting
shares ISIN code(if                         voting rights                              voting rights
                             rights                                rights (DTR5.1)
possible)                                      (DTR5.2.1)                                 (DTR5.2.1)
                           (DTR5.1)

GB00B17BBQ50                      0              31833523                 0.000000          4.961800

Sub Total 8.A              31833523                                      4.961800%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                                         Number of voting rights that
                                                                                               % of
Type of financial     Expiration   Exercise/conversion         may be acquired if the
                                                                                             voting
instrument                  date                period                  instrument is
                                                                                             rights
                                                                  exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1)(b))

Type of
                 Expiration   Exercise/conversion        Physical or       Number of        % of voting
financial
                       date                period    cash settlement   voting rights             rights
instrument

                        Any
CFD                                                             Cash          178648           0.027600
                       Time

Sub Total 8.B2                                                                178648          0.027600%

9.   Information in relation to the person subject to the notification
     obligation
     2. 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 entities (please add additional rows as
     necessary)

                                                            % of voting rights
                                      % of voting rights
                                                             through financial     Total of both if it
                         Name of      if it equals or is
Ultimate                                                     instruments if it     equals or is higher
                      controlled         higher than the
controlling person                                         equals or is higher     than the notifiable
                     undertaking              notifiable
                                                           than the notifiable               threshold
                                               threshold
                                                                     threshold

  Ninety One              Ninety
                             One                0.000000              0.000000               0.000000%
  Limited
                          Africa
                           (Pty)
                         Limited

                          Ninety
  Ninety One
                          One SA
  Africa (Pty)                                  4.631100              0.000000               4.631100%
                           (Pty)
  Limited
                         Limited

                          Ninety
  Ninety One                 One
                                                0.000000              0.000000               0.000000%
  Plc                     Global
                             Ltd

                          Ninety
  Ninety One              One UK
                                                0.000000              0.000000               0.000000%
  Global Ltd            Holdings
                             Ltd

  Ninety One              Ninety
  UK Holdings             One UK                0.303089              0.000000               0.303089%
  Ltd                        Ltd

10.  In case of proxy voting
     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

12.  Date of Completion
     20-May-2024
13.  Place Of Completion
     London

Johannesburg and London
20 May 2024

Sponsor: Investec Bank Limited

Date: 20-05-2024 05:30:00
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