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 at-
tached:
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
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
12/10/2018
reached:
6. Date on which issuer notified: 12/10/2018
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 5.90 5.90 681 051 512
was crossed or
reached
Position of previ-
ous notification (if 6.92 6.92
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)
GB0006834344 40 196 563 5.90
SUBTOTAL 8. A 40 196 563 5.90
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/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 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 X
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
Coronation Fund Man-
agers Ltd
Coronation Investment
Management SA (Pty)
Ltd
Coronation Asset Man-
5.90 5.90
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 12 October 2018
Johannesburg and London
12 October 2018
Sponsor: Investec Bank Limited
Date: 12/10/2018 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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