Investec PLC Holding(s) in Company (4628K)

TIDMINVP

RNS Number : 4628K

Investec PLC

21 September 2016

 
          Investec Limited                      Investec plc 
      Incorporated in the Republic          Incorporated in England 
             of South Africa                       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                                          GB00B17BBQ50 
  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 
----------------------------------------------------------------  -------------------------------- 
 An acquisition or disposal of qualifying financial                               X 
  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)                                    Norges Bank 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s)                               N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------- 
 5. Date of the transaction                                   20 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                      21 September 2016 
  notified: 
-----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                                  Below 4% based on voting rights 
  crossed or                                                   attached to shares 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------------- 
 
 
 
 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) 
------------------      -----------    -----------    -------------  -------------  -----------  ------------  ----------- 
 
 
   GB00B17BBQ50      27,067,549       27,067,549       26,256,108     26,256,108                  3.9999% 
                    ---------------  ---------------  -------------  -------------  -----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration     Exercise/                       Number of voting              % of voting 
  instrument              date           Conversion                      rights that                   rights 
                          (xiii)         Period (xiv)                    may be 
                                                                         acquired if 
                                                                         the 
                                                                         instrument 
                                                                         is 
                                                                         exercised/ 
                                                                         converted. 
----------------------  -------------  ------------------------------  ----------------------------  --------------------- 
 Shares on loan 
  (Right to recall)      N/A            At any time                     811,441                       0.1236% 
----------------------  -------------  ------------------------------  ----------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Exercise       Expiration     Exercise/        Number of voting              % of voting 
  instrument            price         date           Conversion        rights instrument             rights (xix, 
                                      (xvii)         period            refers to                     xx) 
                                                     (xviii) 
--------------------  -------------  -------------  ---------------  ----------------------------  ----------------------- 
 N/A                   N/A            N/A            N/A                                            Nominal       Delta 
--------------------  -------------  -------------  ---------------                                ------------  --------- 
                                                                      N/A                           N/A           N/A 
------------------      -----------    -----------      -----------  ----------------------------  ------------  --------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  ------------------------------------------------------------------ 
 27,067,549                                              4.1235% 
------------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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:                   Norges Bank 
----------------------------------------------  ------------------ 
 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:                     None 
----------------------------------------------  ------------------ 
 14. Contact name:                               Philippe Chiaroni 
----------------------------------------------  ------------------ 

 15. Contact telephone number:                   [phone] 
----------------------------------------------  ------------------ 
 
 

Johannesburg and London

21 September 2016

Sponsor:

Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 21, 2016 11:00 ET (15:00 GMT)