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

Release Date: 25/04/2022 13:00
Code(s): INL INP     PDF:  
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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 a fund's investment management to an external party
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 21-Apr-2022 6. Date on which Issuer notified 22-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 10.040103 0.036684 10.076787 70142759 threshold was crossed or reached Position of previous
11.015190 0.000000 11.015190 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 Number of indirect % of direct % of indirect voting shares ISIN code(if direct voting voting rights voting rights rights (DTR5.2.1) possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00B17BBQ50 69887410 10.040103
Sub Total 8.A 69887410 10.040103%
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 Share 255349 0.036684 (right of recall)
Sub Total 8.B1 255349 0.036684%
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 rights through % of voting
financial Total of both if it rights if it equals
Ultimate Name of controlled instruments if equals or is higher or is higher than
controlling person undertaking it equals or is than the notifiable the notifiable
higher than threshold threshold
the notifiable threshold M&G Plc
M&G Plc (Parent 10.040103 10.076787% company) M&G Group Regulated Entity Holding Company
M&G Plc 10.040103 10.076787% Limited (wholly owned subsidiary of M&G Plc) M&G Group Limited (wholly owned subsidiary of
M&G Plc M&G Group 10.040103 10.076787% Regulated Entity Holding Company Limited) M&G FA Limited (wholly owned
M&G Plc 10.040103 10.076787% subsidiary of M&G Group Limited) MandG Investments Southern Africa (Pty) Ltd
M&G Plc (majority 9.128388 9.128388% owned subsidiary of M&G FA Limited) MandG Investment Managers (Pty) Ltd (wholly owned
M&G Plc subsidiary of 9.128388 9.128388% 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 22-Apr-2022 13. Place Of Completion London, United Kingdom Johannesburg and London 25 April 2022 Sponsor: Investec Bank Limited Date: 25-04-2022 01:00:00
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