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INVESTEC LIMITED - Standard form for notification of major holdings

Release Date: 01/10/2018 16:00
Code(s): INL INP     PDF:  
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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
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: Standard form for 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)     PRETORIA, 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
                                                          27/09/2018
reached:

6. Date on which issuer notified:                         27/09/2018
7. Total positions of person(s) subject to the notification obligation
                                              % of voting rights
                        % of voting rights     through financial                            Total number of
                                                                       Total of both in %
                        attached to shares        instruments                               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              8.009%                                         8.009%             680 447 867
was crossed or
reached
Position of previ-
ous notification (if         7.915%                                         7.915%
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
                               Direct            Indirect                   Direct               Indirect
 ISIN code (if possi-
 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)
 Ordinary Shares             54 494 191                                     8.009%




 SUBTOTAL 8. A                         54 494 191                                     8.009%



 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
 Type of financial                    Exercise/                                             % of voting
                         tion                                   acquired if the instru-
 instrument                           Conversion Period                                     rights
                         date                                   ment is
                                                                exercised/converted




                                      SUBTOTAL 8. B 1                       NIL                     NIL
 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
                                                                                  NIL                 NIL
                                                         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
                                                             % 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
PUBLIC INVESTMENT
CORPORATION SOC                       8.009%                                                    8.009%
LIMITED




10. In case of proxy voting, please identify:
Name of the proxy holder                                 N/A

The number and % of voting rights held                   N/A

The date until which the voting rights will be held      N/A
11. Additional information
Name: MDUDUZI NSIBANDE
E-Mail: Mduduzi.Nsibande@pic.gov.za
TEL: +27 742 3536



Place of completion    PRETORIA, SOUTH AFRICA

Date of completion     27 September 2018


     Johannesburg and London
     01 October 2018
     Sponsor: Investec Bank Limited

Date: 01/10/2018 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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