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INVP Investec Plc

531.60
1.20 (0.23%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.20 0.23% 531.60 530.60 531.00 543.60 525.00 531.60 711,901 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 1.3B 292.79M 0.3267 16.25 4.76B

Investec PLC Holding(s) in Company (3432A)

28/05/2019 1:00pm

UK Regulatory


TIDMINVP

RNS Number : 3432A

Investec PLC

28 May 2019

 
 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 and Transparency Rules and the 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

 
 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 (please specify): 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation 
 Name                                                         ALLAN GRAY UNIT TRUST MANAGEMENT 
                                                               (RF) PROPRIETARY LIMITED 
 City and country of registered office                        Cape Town, South Africa. 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                                                           23 MAY 2019 
  crossed or reached: 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                               24 MAY 2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    7.1908%                                  7.1908%          49 049 644 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   6.1184%                                  6.1184% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 (if 
  possible) 
                           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            49 049 644                                               7.1908% 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          49 049 644                                            7.1908% 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 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. 
                   ------------  -------------------------------  --------------------------------  --------------------- 
 
 
 
                                  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 or             Number of            % of voting 
  financial     date               Conversion            cash                    voting rights        rights 
  instrument                       Period                settlement 
              -----------------  --------------------  ----------------------  ------------------- 
 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       ----------------------  ------------------- 
 
 
 
 
 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 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
            Name               % of voting rights     % of voting rights       Total of both 
                                  if it equals         through financial       if it equals or 
                                  or is higher           instruments if        is higher than 
                               than the notifiable      it equals or is        the notifiable 
                                    threshold           higher than the           threshold 
                                                      notifiable threshold 
                             ---------------------  ----------------------  ------------------- 
 RAND MERCHANT BANK - 
  A DIVISION OF FIRST RAND 
  BANK LIMITED ON BEHALF 
  OF ALLAN GRAY UNIT TRUST 
  MANAGEMENT (RF) (PTY) 
  LTD                               7.1908%                                       7.1908% 
                             ---------------------  ----------------------  ------------------- 
 
 
 
 
 
 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 
 
 
 
 
 Place of completion   JOHANNESBURG, SOUTH AFRICA 
 Date of completion    24 MAY 2019 
                      --------------------------- 
 

Johannesburg and London

28 May 2019

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

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