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INVESTEC LIMITED - Notification of major interest in shares

Release Date: 24/02/2017 17:30
Code(s): INL INP     PDF:  
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Notification of major interest in shares

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, Transparency and
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:

For filings with the FCA include the annex
For filings with issuer exclude the annex


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer                 Investec PLC 
   of existing shares to which voting rights are                   GB00B17BBQ50
   attached: ii

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                                               X

An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments

An event changing the breakdown of voting rights

Other (please
specify):


3. Full name of person(s) subject to the                          Norges Bank
   notification obligation: iii

4. Full name of shareholder(s)                                    N/A
   (if different from 3.):iv

5. Date of the transaction and date on                            23 February 2017
   which the threshold is crossed or        
   reached:                   v


6. Date on which issuer notified:                                24 February 2017

7. Threshold(s) that is/are crossed or                           Below 4%
   reached: vi, vii

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of        Situation previous          Resulting situation after the triggering transaction
shares               to the triggering
                     transaction

if possible using    Number         Number       Number          Number of voting          % of voting rights x
the ISIN CODE        of             of           of shares       rights
                     Shares         Voting                                   
                                                 Direct          Direct xi   Indirect      Direct      Indirect
                                    Rights                                   xii


GB00B17BBQ50         26,395,828    26,395,828    25,858,794      25,858,794                3.94 %


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial           Expiration   Exercise/                     Number of voting             % of voting
instrument                  date xiii    Conversion Period xiv         rights that may be           rights
                                                                       acquired if the
                                                                       instrument is
                                                                       exercised/ converted.

N/A                         N/A          N/A                           N/A                          N/A




C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi

Resulting situation after the triggering transaction

Type of financial     Exercise     Expiration   Exercise/        Number of voting rights       % of voting rights xix,
instrument            price        date xvii    Conversion       instrument refers to          xx
                                                period xviii
                                                
                                                                                              Nominal       Delta
N/A                   N/A          N/A          N/A              N/A
                                                                                               N/A           N/A

Total (A+B+C)

Number of voting rights                                   Percentage of voting rights

25,858,794                                                3.94 %

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

N/A


Proxy Voting:

10. Name of the proxy holder:                                Norges Bank

11. Number of voting rights proxy holder will cease          N/A
    to hold:

12. Date on which proxy holder will cease to hold            N/A
    voting rights:

13. Additional information:                                  None

14. Contact name:                                            Philippe Chiaroni

15. Contact telephone number:                                +4724073297


Johannesburg and London
24 February 2017
Sponsor: Investec Bank Limited

Date: 24/02/2017 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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