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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Investec Plc | LSE:INVP | London | Ordinary Share | GB00B17BBQ50 | ORD GBP0.0002 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 0.70% | 505.00 | 504.50 | 505.00 | 509.00 | 502.00 | 509.00 | 189,920 | 13:56:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 1.3B | 292.79M | 0.3267 | 15.43 | 4.52B |
TIDMINVP
RNS Number : 7394A
Investec PLC
02 January 2018
Hot Features
Premium
Investec Limited Investec plc
Incorporated in the Republic Incorporated in England and
of South Africa 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 Guidance, Transparency
Rules 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:
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
---------------------------------------------------------------------------------------------------------
1a. Identity of the issuer Investec Plc
or the underlying issuer of
existing shares to which voting
rights are attached(ii) :
-------------------------------------------------- -----------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
---------------------------------------------------------------------------------------------------------
Non-UK issuer
--------------------------------------------------------------------------------------- ----------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
---------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------------- ----------------
An acquisition or disposal of financial instruments
--------------------------------------------------------------------------------------- ----------------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------- ----------------
Other (please specify)(iii) :
--------------------------------------------------------------------------------------- ----------------
3. Details of person subject to the notification obligation(iv)
Name Coronation Asset Management
(Pty) Ltd acting as discretionary
investment manager on behalf
of managed portfolios.
City and country of registered Cape Town, South Africa
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
---------------------------------------------------------------------------------------------------------
Name N/A
-------------------------------------------------- -----------------------------------------------------
City and country of registered
office (if applicable)
-------------------------------------------------- -----------------------------------------------------
5. Date on which the threshold 02/01/2018
was crossed or reached(vi)
:
-------------------------------------------------- -----------------------------------------------------
6. Date on which issuer notified 02/01/2018
(DD/MM/YYYY):
-------------------------------------------------- -----------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
---------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights
(total of instruments of issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------------- -------------------- ----------------- ---------------- ----------------
Resulting
situation
on the date
on which threshold
was crossed 669 838
or reached 4.10 4.10 695
---------------------------- -------------------- ----------------- ---------------- ----------------
Position of
previous notification
(if
applicable) 3.22 3.22
---------------------------- -------------------- ----------------- ---------------- ----------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00B17BBQ50 27 481 578 4.10
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 27 481 578 4.10
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
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
entity(xiv) (please add additional rows as necessary)
---------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the or is higher threshold
notifiable than the notifiable
threshold threshold
----------------------- -------------- ----------------------- ---------------------
Coronation Fund
Managers Ltd
----------------------- -------------- ----------------------- ---------------------
Coronation Investment
Management SA (Pty)
Ltd
----------------------- -------------- ----------------------- ---------------------
Coronation Asset
Management (Pty)
Ltd 4.10 4.10
----------------------- -------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
---------------------------------------------------------------------------------------
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(xvi)
---------------------------------------------------------------------------------------
Place of completion Cape Town, South Africa
-------------------- ------------------------
Date of completion 02/01/2018
-------------------- ------------------------
Johannesburg and London
02 January 2018
Sponsor: Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSSLFDEFASEEF
(END) Dow Jones Newswires
January 02, 2018 08:45 ET (13:45 GMT)
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