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
  0.30 0.15% 202.20 201.60 201.90 203.50 199.95 203.30 1,021,623 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,698.4 310.5 115.3 1.8 1,407

Investec PLC Holding(s) in Company

25/11/2020 2:13pm

UK Regulatory (RNS & others)


RNS Number : 5153G

Investec PLC

25 November 2020

 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 Listings Requirements.

Accordingly, we advise of the receipt of the following TR-1 notification:

TR-1: S tandard form for notification of major holdings

 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 or the                            Investec PLC, GB00B17BBQ50 
  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                                                         Norges Bank 
 City and country of registered office                        Oslo, Norway 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 City and country of registered office 
  (if applicable) 
  5. Date on which the threshold was                          24/11/2020 
  crossed or reached (vi) : 
 6. Date on which issuer notified (DD/MM/YYYY):               25/11/2020 
 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 (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    2.99 %                0.37 %             3.36 %           696,082,618 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  applicable)                   3.98 %                0.00 %             3.98 % 
                          ------------------  ---------------------  --------------  -------------------- 
 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 of           Number of voting rights                             % of voting rights 
  shares                  (ix) 
  ISIN code (if 
                                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                 20,835,876                                              2.99 % 
                        ----------------------  --------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                              20,835,876                                           2.99 % 
                        --------------------------------------------------  ------------------------------------------------ 
 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         Conversion Period               rights that may                   rights 
                          (x)          (xi)                            be acquired if 
                                                                       the instrument 
                        -----------  ------------------------------  --------------------------------  --------------------- 
 Shares on loan 
  (right to recall)                   At any time                                2,541,169                     0.37 % 
                        -----------  ------------------------------  --------------------------------  --------------------- 
                                      SUBTOTAL 8. B 1                            2,541,169                     0.37 % 
                                     ------------------------------  --------------------------------  --------------------- 
 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 (x)            Conversion            cash                  voting rights         rights 
  instrument                           Period (xi)           settlement 
                 ------------------  --------------------  --------------------  -------------------- 
                                                            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                        X 
  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 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 
                   ----------------------  ---------------------  ------------------------ 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
 The number and % of voting rights 
 The date until which the voting rights 
  will be held 
 11. Additional information (xvi) 
 Place of completion   Oslo, Norway 
 Date of completion    25/11/2020 

Johannesburg and London

25 November 2020

Sponsor: Investec Bank Limited

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November 25, 2020 09:13 ET (14:13 GMT)

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