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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
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-Apr-2022
6. Date on which Issuer notified
20-Apr-2022
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
Total of both Total number of
rights attached through financial
. in % (8.A + voting rights
to shares (total instruments (total
8.B) held in issuer
of 8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which
6.030000 0.580000 6.610000 46117377
threshold was
crossed or
reached
Position of
previous
Below 5% Below 5% Below 5%
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
Class/Type of Number of direct Number of indirect % of direct
% of indirect voting
shares ISIN code(if voting rights voting rights voting rights
rights (DTR5.2.1)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00B17BBQ50 42030865 6.030000
Sub Total 8.A 42030865 6.030000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Securities
4086512 0.580000
Lending
Sub Total 8.B1 4086512 0.580000%
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of % of voting
financial
date period settlement voting rights rights
instrument
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
Total of both if
rights if it through financial
it equals or is
Ultimate Name of controlled equals or is instruments if it
higher than
controlling person undertaking higher than the equals or is higher
the notifiable
notifiable than the notifiable
threshold
threshold threshold
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
1)
BlackRock, BlackRock
Inc. (Chain Financial
1) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
1)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
1)
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
1) Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
1) IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
1)
BlackRock,
BlackRock Finance
Inc. (Chain
Europe Limited
1)
BlackRock
BlackRock,
Investment
Inc. (Chain
Management (UK)
1)
Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
2)
BlackRock, BlackRock
Inc. (Chain Financial
2) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Australia Holdco
2) Pty. Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain Management
2) (Australia)
Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
3)
BlackRock, BlackRock
Inc. (Chain Financial
3) Management, Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
3)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
3)
BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.
BlackRock
BlackRock, Institutional Trust
Inc. (Chain Company,
3) National
Association
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
4)
BlackRock, BlackRock
Inc. (Chain Financial
4) Management, Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
4)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
4)
BlackRock, BlackRock
Inc. (Chain Delaware
4) Holdings Inc.
BlackRock,
BlackRock Fund
Inc. (Chain
Advisors
4)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
5)
BlackRock, BlackRock
Inc. (Chain Financial
5) Management, Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
6)
BlackRock, BlackRock
Inc. (Chain Financial
6) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
6) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
6) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
6)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
6)
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
6) Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
6) IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
6)
BlackRock,
BlackRock Finance
Inc. (Chain
Europe Limited
6)
BlackRock, BlackRock
Inc. (Chain (Netherlands)
6) B.V.
BlackRock, BlackRock Asset
Inc. (Chain Management
6) Deutschland AG
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
7)
BlackRock, BlackRock
Inc. (Chain Financial
7) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
7)
BlackRock,
BlackRock Canada
Inc. (Chain
Holdings LP
7)
BlackRock,
BlackRock Canada
Inc. (Chain
Holdings ULC
7)
BlackRock, BlackRock Asset
Inc. (Chain Management
7) Canada Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
8)
BlackRock, BlackRock
Inc. (Chain Financial
8) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
8) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
8)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
8)
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
8) Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
8) IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
8)
BlackRock,
BlackRock Finance
Inc. (Chain
Europe Limited
8)
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
8) 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
James Michael
020 7743 3650
12. Date of Completion
20th April 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
Johannesburg and London
21 April 2022
Sponsor: Investec Bank Limited
Date: 21-04-2022 02:00:00
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