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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 | 505.50 | 509.00 | 502.00 | 509.00 | 192,597 | 14:13:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 1.3B | 292.79M | 0.3267 | 15.43 | 4.52B |
TIDMINVP TIDMMNG
RNS Number : 6418G
Investec PLC
27 July 2021
Investec Limited Investec plc Incorporated in the Republic of South Incorporated in England and 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 LEI: 2138007Z3U5GWDN3MY22 LEI: 213800CU7SM6O4UWOZ70
As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and the Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements.
Accordingly, we advise of the receipt of the following TR-1 notification:
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B17BBQ50
Issuer Name
INVESTEC PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
UK
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
23 July 2021
6. Date on which Issuer notified
26 July 2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 10.846000 0.286850 11.132850 77493832 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 11.082550 0.037490 11.120040 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00B17BBQ50 75497100 10.846000 ====================== ====================== ====================== ====================== Sub Total 8.A 75497100 10.846000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted GB00B17BBQ50 (Right of recall) 1996732 0.286850 ======================= ================== Sub Total 8.B1 1996732 0.286850% ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold M&G Plc (Parent M&G Plc company) 10.846000 0.286850 11.132850 ====================== ====================== ===================== ====================== M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G M&G Plc Plc) 10.846000 0.286850 11.132850 ====================== ====================== ===================== ====================== M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding M&G Plc Company Limited) 10.846000 0.286850 11.132850 ====================== ====================== ===================== ====================== M&G FA Limited (wholly owned subsidiary of M&G M&G Plc Group Limited) 10.846000 0.286850 11.132850 ====================== ====================== ===================== ====================== Prudential Portfolio Managers (South Africa) (Pty) Limited (majority owned subsidiary of M&G M&G Plc FA Limited) 10.385440 0.000000 10.385440 ====================== ====================== ===================== ====================== Prudential Investment Managers (South Africa) (Pty) Ltd (wholly owned subsidiary of Prudential Portfolio Managers (South Africa) M&G Plc (Pty) Ltd) 10.385440 0.000000 10.385440 ====================== ====================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
26 July 2021
13. Place Of Completion
London, UK
Johannesburg and London
27 July 2021
Sponsor: Investec Bank Limited
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July 27, 2021 09:00 ET (13:00 GMT)
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