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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.50 | -1.01% | 536.50 | 535.50 | 536.50 | 542.00 | 536.50 | 542.00 | 27,037 | 09:20:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 1.3B | 292.79M | 0.3267 | 16.59 | 4.86B |
TIDMINVP
RNS Number : 7440U
Investec PLC
16 July 2018
Investec Limited Investec plc Incorporated in the Republic of Incorporated in England and Wales South Africa Registration number 3633621 Registration number 1925/002833/06 LSE share code: INVP JSE share code: INL JSE share code: INP NSX share code: IVD ISIN: GB00B17BBQ50 BSE share code: INVESTEC 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:
TR-1: Notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Investec PLC
underlying issuer of existing shares
to which voting rights are
attached:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
----
2. Reason for the notification
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other
----
3. Details of person subject to the notification obligation
Name BlackRock, Inc.
City and country of registered office Wilmington, DE, USA
4. Full name of shareholder(s) (if different from 3)
Name
--------------------------------------------
City and country of registered office
--------------------------------------------
5. Date on which the threshold was 12/07/2018
crossed or reached:
--------------------------------------------
6. Date on which issuer notified: 13/07/2018
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights through financial in % (8.A + of voting rights
attached to instruments 8.B) of
shares (total of 8.B issuer
(total of 8. 1 + 8.B 2)
A)
-------------- --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.40% 0.32% 5.73% 680,447,867
-------------- --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 4.93% 0.87% 5.81%
-------------- --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------------
GB00B17BBQ50 36,808,130 5.40%
---------------------- --------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 36,808,130 5.40%
--------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted
------------ ------------------------------- ------------------------------- ---------------------
Securities
Lending 2,218,830 0.32%
------------ ------------------------------- ------------------------------- ---------------------
SUBTOTAL 8. B 1 2,218,830 0.32%
------------------------------- ------------------------------- ---------------------
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 or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- -------------------- --------------------
CFD Cash 3,703 0.00%
------------ -------------------- -------------------- --------------------
SUBTOTAL 8.B.2 3,703 0.00%
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation
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
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
See Attachment
---------------------- --------------------- ------------------------
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
BlackRock Regulatory Threshold Reporting Team
James Michael
020 7743 3650
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion 13 July 2018
----------------------------------------------
Section 9 Attachment
Name % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the it equals or than the notifiable
notifiable threshold is higher than threshold
the notifiable
threshold
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock Group Limited
---------------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
Trident Merger, LLC
---------------------- ------------------- ---------------------
BlackRock Investment Management,
LLC
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock Group Limited
---------------------- ------------------- ---------------------
BlackRock Advisors (UK) Limited
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
---------------------- ------------------- ---------------------
BlackRock HK Holdco Limited
---------------------- ------------------- ---------------------
BlackRock Lux Finco S.a.r.l.
---------------------- ------------------- ---------------------
BlackRock Trident Holding
Company Limited
---------------------- ------------------- ---------------------
BlackRock Japan Holdings GK
---------------------- ------------------- ---------------------
BlackRock Japan Co., Ltd.
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock Australia Holdco
Pty. Ltd.
---------------------- ------------------- ---------------------
BlackRock Investment Management
(Australia) Limited
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
---------------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
---------------------- ------------------- ---------------------
BlackRock Delaware Holdings
Inc.
---------------------- ------------------- ---------------------
BlackRock Fund Advisors
---------------------- ------------------- ---------------------
BlackRock Institutional Trust
Company, National Association
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
---------------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
---------------------- ------------------- ---------------------
BlackRock Delaware Holdings
Inc.
---------------------- ------------------- ---------------------
BlackRock Fund Advisors
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
---------------------- ------------------- ---------------------
BlackRock Canada Holdings
LP
---------------------- ------------------- ---------------------
BlackRock Canada Holdings
ULC
---------------------- ------------------- ---------------------
BlackRock Asset Management
Canada Limited
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock Group Limited
---------------------- ------------------- ---------------------
BlackRock International Limited
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock Group Limited
---------------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited
---------------------- ------------------- ---------------------
BlackRock Asset Management
Deutschland AG
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock Capital Holdings,
Inc.
---------------------- ------------------- ---------------------
BlackRock Advisors, LLC
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
---------------------- ------------------- ---------------------
BlackRock HK Holdco Limited
---------------------- ------------------- ---------------------
BlackRock Asset Management
North Asia Limited
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
---------------------- ------------------- ---------------------
BlackRock (Singapore) Limited
---------------------- ------------------- ---------------------
BlackRock, Inc.
---------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------- ------------------- ---------------------
BlackRock Group Limited
---------------------- ------------------- ---------------------
BlackRock (Netherlands) B.V.
---------------------- ------------------- ---------------------
Johannesburg and London
16 July 2018
Sponsor: Investec Bank Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLSFISUMFASELW
(END) Dow Jones Newswires
July 16, 2018 09:00 ET (13:00 GMT)
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