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

Release Date: 28/04/2022 11:00
Code(s): INL INP     PDF:  
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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
   Ninety One SA (Pty) Ltd
   City of registered office (if applicable)


   Country of registered office (if applicable)
   ZA

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
   25-Apr-2022

6. Date on which Issuer notified
   27-Apr-2022

7. Total positions of person(s) subject to the notification
   obligation
                                               % of voting
                            % of voting        rights through
                                                                    Total of both   Total number of
                            rights attached    financial
                                                                   in % (8.A +     voting rights
                            to shares (total   instruments
                                                                    8.B)            held in issuer
                            of 8.A)            (total of 8.B 1 +
                                               8.B 2)

  Resulting
  situation on the
  date on which
                            5.000300           0.000000             5.000300        34806021
  threshold was
  crossed or
  reached

  Position of
  previous
  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                  34806021               0.000000           5.000300

Sub Total 8.A       34806021                                  5.000300%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                          Number of voting rights that
                                                                                            % of
Type of financial    Expiration Exercise/conversion       may be acquired if the
                                                                                            voting
instrument           date       period                    instrument is
                                                                                            rights
                                                          exercised/converted
Sub Total 8.B1

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
                                      % of voting rights
                                                           through financial     Total of both if it
                        Name of       if it equals or is
     Ultimate                                              instruments if it     equals or is higher
                        controlled    higher than the
     controlling person                                    equals or is higher   than the notifiable
                        undertaking   notifiable
                                                           than the notifiable   threshold
                                      threshold
                                                           threshold

                         Ninety
                         One
       Ninety One
                         Africa       0.000000             0.000000              0.000000%
       Limited
                         (Pty)
                         Limited

                         Ninety
       Ninety One
                         One SA
       Africa (Pty)                   5.000300             0.000000              5.000300%
                         (Pty)
       Limited
                         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
    Correction is to clarify that Ninety One SA (Pty) Limited holds shares in
    Investec Plc indirectly, not directly.

12. Date of Completion
    27-Apr-2022

13. Place Of Completion
    London



Johannesburg and London
28 April 2022
Sponsor: Investec Bank Limited

Date: 28-04-2022 11:00:00
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