Investec PLC Holding(s) in Company (8626I)

TIDMINVP

RNS Number : 8626I

Investec PLC

02 September 2016

 
               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 
 
                                    (jointly "Investec") 
 
                   As part of the dual listed company structure, Investec 
                    plc and Investec Limited notify both the London Stock 
                 Exchange and the JSE Limited of matters which are required 
                   to be disclosed under the Disclosure, Transparency and 
                    Listing Rules of the United Kingdom Listing Authority 
                      (the "UKLA") and/or the JSE Listing Requirements. 
 
                   Accordingly, we advise of the receipt of the following 
                                     TR-1 notification: 
----------------------------------------------------------------------------------------------------------------- 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------------------------------------------------------------------------- 
 1. Identity of the issuer or                                                               INVESTEC PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
--------------------------------------------------------------------------------  ------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
----------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                      X 
---------------------------------------------------------------------------------  ------------------------------ 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
---------------------------------------------------------------------------------  ------------------------------ 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
---------------------------------------------------------------------------------  ------------------------------ 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------  ------------------------------ 
 Other (please 
  specify): 
-------------------------------------------------------------------------------    ------------------------------ 
 3. Full name of person(s)                                                         PUBLIC INVESTMENT CORPORATION 
  subject to the                                                                               SOC LTD 
  notification obligation: 
  (iii) 
--------------------------------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                                                                 N/A 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                                              01 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
--------------------------------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                                 02 September 2016 
  notified: 
--------------------------------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                             8% 
--------------------------------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type   Situation previous                            Resulting situation after the 
 of            to the triggering                             triggering transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  --------------------------------------------  ------------------------------------------------------------- 
              Number                      Number            Number        Number of             % of voting 
              of                          of                of shares      voting                rights (x) 
              Shares                      Voting                           rights 
                                          Rights 
-----------  --------------------------  ----------------  ------------  --------------------  ------------------------- 
                                                            Direct        Direct    Indirect    Direct        Indirect 
                                                                           (xi)      (xii) 
-----------      ---------  -----------      ------------  ------------  --------  ----------  ------------  ----------- 
              58 692                                        51 955 
 INP           372                                           274                                7.915% 
             --------------------------  ----------------  ------------  --------  ----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Expiration                Exercise/                     Number of voting          % of voting 
 financial         date                      Conversion                    rights that               rights 
 instrument        (xiii)                    Period (xiv)                  may be 
                                                                           acquired if 
                                                                           the 
                                                                           instrument 
                                                                           is 
                                                                           exercised/ 
                                                                           converted. 
---------------  ------------------------  ----------------------------  ------------------------  --------------------- 
 NONE             N/A                       N/A                           N/A                       N/A 
---------------  ------------------------  ----------------------------  ------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of        Exercise     Expiration       Exercise/       Number of voting                    % of voting 
 financial      price         date             Conversion      rights instrument                   rights (xix, 
 instrument                   (xvii)           period          refers to                           xx) 
                                               (xviii) 
-------------  -----------  ---------------  --------------  ----------------------------------  ----------------------- 
                                                                                                  Nominal       Delta 
-------------  -----------  ---------------  --------------  ----------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ----------------------------------------------------------- 
 51 955 274                                                   7.915% 
-----------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------- 
 
   N/A 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder:                            N/A 
-------------------------------------------------------  ------------------- 
 11. Number of voting rights proxy                        N/A 
  holder will cease to hold: 
-------------------------------------------------------  ------------------- 

 12. Date on which proxy holder will                      N/A 
  cease to hold voting rights: 
-------------------------------------------------------  ------------------- 
 
 
  13. Additional information:                              N/A 
-------------------------------------------------------  ------------------- 
 14. Contact name:                                        DEVILLIERS MAKONKO 
-------------------------------------------------------  ------------------- 
 15. Contact telephone number:                            012 742 3578 
-------------------------------------------------------  ------------------- 
 
 

Johannesburg and London

Date: 02 September 2016

Sponsor: Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

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September 02, 2016 11:00 ET (15:00 GMT)