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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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
19-Sep-2025
6. Date on which Issuer notified
22-Sep-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights
through financial Total of both in
attached to shares Total number of
instruments (total of % (8.A + 8.B)
voting rights held
(total of 8.A) in issuer
8.B 1 + 8.B 2)
Resulting situation
on the date on which
6.390000 0.540000 6.930000 44751003
threshold was
crossed or reached
Position of previous
notification (if 4.440000 0.560000 5.000000
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 direct
Class/Type of shares Number of indirect voting % of direct voting % of indirect voting
voting rights
ISIN code(if possible) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
(DTR5.1)
GB00B17BBQ50 41251629 6.390000
Sub Total 8.A 41251629 6.390000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion
Expiration date acquired if the % of voting rights
instrument period
instrument is
exercised/converted
Securities
11386 0.000000
Lending
Sub Total 8.B1 11386 0.000000%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights rights
CFD Cash 3487988 0.540000
Sub Total 8.B2 3487988 0.540000%
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 Total of both if it
if it equals or is through financial equals or is
Ultimate controlling Name of controlled higher than the instruments if it equals higher than the
person undertaking notifiable or is higher than the notifiable
threshold threshold notifiable threshold threshold
BlackRock, Inc. (Chain 1) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 1) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 1) Trident Merger, LLC
BlackRock, Inc. (Chain 1) BlackRock Investment Management, LLC
BlackRock, Inc. (Chain 2) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 2) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 2) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 2) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 2) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 2) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 2) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 2) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 2) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 2) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 2) BlackRock Group Limited
BlackRock, Inc. (Chain 2) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 2) BlackRock Investment Management (UK) Limited
BlackRock, Inc. (Chain 3) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 3) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 3) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 3) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 3) BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc. (Chain 3) BlackRock Investment Management (Australia) Limited
BlackRock, Inc. (Chain 4) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 4) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 4) BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 4) BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 4) BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 4) BlackRock Institutional Trust Company, National Association
BlackRock, Inc. (Chain 5) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 5) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 5) BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 5) BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 5) BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 5) BlackRock Fund Advisors
BlackRock, Inc. (Chain 6) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 6) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 7) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 7) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 7) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 7) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 7) BlackRock Group Limited
BlackRock, Inc. (Chain 7) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 7) BlackRock (Netherlands) B.V.
BlackRock, Inc. (Chain 7) BlackRock Asset Management Deutschland AG
BlackRock, Inc. (Chain 8) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 8) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 8) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 8) BlackRock Canada Holdings ULC
BlackRock, Inc. (Chain 8) BlackRock Asset Management Canada Limited
BlackRock, Inc. (Chain 9) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 9) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 9) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 9) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 9) BlackRock Capital Holdings, Inc.
BlackRock, Inc. (Chain 9) BlackRock Advisors, LLC
BlackRock, Inc. (Chain 10) BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 10) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 10) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 10) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 10) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 10) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 10) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 10) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 10) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 10) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 10) BlackRock Group Limited
BlackRock, Inc. (Chain 10) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 10) BlackRock Advisors (UK) Limited
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
22nd September 2025
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Johannesburg and London
23 September 2025
Sponsor: Investec Bank Limited
Date: 23-09-2025 02:30:00
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.
