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INVLTD:  12,370   -172 (-1.37%)  24/02/2025 19:14

INVESTEC LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 24/02/2025 16:30
Wrap Text
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:

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)

1a.   Identity of the issuer or the underlying issuer
      of existing shares to which voting rights are at-             INVESTEC PLC
      tached (ii):

1b.   Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
      
      UK issuer

2.    Reason for the notification (please mark the appropriate box or boxes with an "X")

      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) (iii):

3.    Details of person subject to the notification obligation (iv)

      Name                                                          PUBLIC INVESTMENT CORPORATION SOC LIMITED

      City and country of registered office (if applicable)         PRETORIA, SOUTH AFRICA

4.    Full name of shareholder(s) (if different from 3.) (v)

      Name

      City and country of registered office (if applicable)

5.    Date on which the threshold was crossed or                    21/02/2025
      reached (vi):

6.    Date on which issuer notified (DD/MM/YYYY):                   24/02/2025

7.    Total positions of person(s) subject to the notification obligation

                                                           % of voting rights                              Total number of
                          % of voting rights at-
                                                            through financial     Total of both in %    voting rights held
                           tached to shares (to-
                                                                  instruments            (8.A + 8.B)      in issuer (8.A +
                                    tal of 8. A)
                                                     (total of 8.B 1 + 8.B 2)                                   8.B) (vii)
Resulting situation
on the date on which
threshold was                            14.922%                                             14.922%           103 869 509
crossed or reached

Position of previous
notification (if                         15.074%                                             15.074%
applicable)


8.    Notified details of the resulting situation on the date on which the threshold was crossed or
      reached (viii)

A:    Voting rights attached to shares

Class/type of              Number of voting rights (ix)                          % of voting rights
shares
ISIN code (if possible)             Direct           Indirect               Direct          Indirect
                                  (DTR5.1)         (DTR5.2.1)             (DTR5.1)        (DTR5.2.1)

                               103 869 509                                 14.922%


SUBTOTAL 8. A                             103 869 509                             14.922%


B 1:  Financial Instruments according to DTR5.3.1R (1) (a)

                                                                            Number of voting rights
Type of financial in-      Expiration                 Exercise/             that may be acquired if
                                                                                                         % of voting rights
strument                     date (x)    Conversion Period (xi)                   the instrument is
                                                                               exercised/converted.



                                                SUBTOTAL 8. B 1                                 NIL                     NIL


B 2:  Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

                                                      Exercise/        Physical or
Type of financial          Expiration                                                      Number of
                                         Conversion Period (xi)               cash                       % of voting rights
instrument                   date (x)                                                  voting rights
                                                                  Settlement (xii)



                                                                          SUBTOTAL
                                                                             8.B.2              NIL                     NIL


9.    Information in relation to the person subject to the notification obligation (please mark the
      applicable box with an "X")

      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 (underlying) issuer xiii

      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    X
      (please add additional rows as necessary) (xiv)

                                                                    % 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 (xv)                                                 struments if it equals
                                    than the notifiable                                             than the notifiable
                                                                 or is higher than the
                                              threshold                                                      threshold
                                                                  notifiable threshold

      PUBLIC INVESTMENT
      CORPORATION SOC                           14.922%                                                        14.922%
      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 (xvi)

      Place of completion   PRETORIA, SOUTH AFRICA

      Date of completion    24 February 2025



Johannesburg and London
24 February 2025
Sponsor: Investec Bank Limited


Date: 24-02-2025 04:30:00
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