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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
NSX share code: IVD JSE share code: INP
BSE share code: INVESTEC ISIN: GB00B17BBQ50
ISIN: ZAE000081949 LEI: 2138007Z3U5GWDN3MY22
LEI: 213800CU7SM6O4UWOZ70
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:
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B17BBQ50
Issuer Name
INVESTEC PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Loss of voting rights due to a transfer of assets to an externally
managed fund.
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
22-Apr-2022
6. Date on which Issuer notified
25-Apr-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total number of
rights attached financial Total of both in
. voting rights
to shares (total instruments % (8.A + 8.B)
held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 9.220873 0.079570 9.300443 64738767
threshold was
crossed or
reached
Position of
previous
10.040103 0.036684 10.076787
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 64184893 0.000000 9.220873
Sub Total 8.A 64184893 9.220873%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Expiration Exercise/conversion % of voting
acquired if the
instrument date period rights
instrument is
exercised/converted
GB00B17BBQ50
Lent Shares 553874 0.079570
(right of recall)
Sub Total 8.B1 553874 0.079570%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument rights
Sub Total 8.B2
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
% of voting rights through
rights if it financial Total of both if it
Ultimate Name of controlled equals or is instruments if equals or is higher
controlling person undertaking higher than the it equals or is than the notifiable
notifiable higher than threshold
threshold the notifiable
threshold
M&G Plc (Parent
M&G Plc 9.220873 9.300443%
company)
M&G Group
Regulated
Entity Holding
Company
M&G Plc 9.220873 9.300443%
Limited (wholly
owned
subsidiary of
M&G Plc)
M&G Group
Limited (wholly
owned
subsidiary of
M&G Plc M&G Group 9.220873 9.300443%
Regulated
Entity Holding
Company
Limited)
M&G FA Limited
M&G Plc (wholly owned 9.220873 9.300443%
subsidiary of
M&G Group
Limited)
MandG
Investments
Southern Africa
(Pty) Ltd
M&G Plc (majority 9.114295 9.114295%
owned
subsidiary of
M&G FA
Limited)
MandG
Investment
Managers (Pty)
Ltd (wholly
owned
M&G Plc 9.114295 9.114295%
subsidiary of
MandG
Investments
Southern Africa
(Pty) 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
25-Apr-2022
13. Place Of Completion
London, England
Johannesburg and London
26 April 2022
Sponsor: Investec Bank Limited
Date: 26-04-2022 01:00:00
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