Investec PLC Holding(s) in Company (8626I)
September 02 2016 - 10:00AM
UK Regulatory
TIDMINVP
RNS Number : 8626I
Investec PLC
02 September 2016
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and 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, Transparency 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 INTEREST IN SHARES
-----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or INVESTEC PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------------------------------- -------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------- ------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------------------------------- ------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------- ------------------------------
Other (please
specify):
------------------------------------------------------------------------------- ------------------------------
3. Full name of person(s) PUBLIC INVESTMENT CORPORATION
subject to the SOC LTD
notification obligation:
(iii)
-------------------------------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------------------------------------------- -------------------------------
5. Date of the transaction 01 September 2016
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------------------------------------- -------------------------------
6. Date on which issuer 02 September 2016
notified:
-------------------------------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 8%
-------------------------------------------------------------------------------- -------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if
possible
using
the ISIN
CODE
----------- -------------------------------------------- -------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
----------- -------------------------- ---------------- ------------ -------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- --------- ----------- ------------ ------------ -------- ---------- ------------ -----------
58 692 51 955
INP 372 274 7.915%
-------------------------- ---------------- ------------ -------- ---------- ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- ------------------------ ---------------------------- ------------------------ ---------------------
NONE N/A N/A N/A N/A
--------------- ------------------------ ---------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ----------- --------------- -------------- ---------------------------------- -----------------------
Nominal Delta
------------- ----------- --------------- -------------- ---------------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- -----------------------------------------------------------
51 955 274 7.915%
----------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- -------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- -------------------
13. Additional information: N/A
------------------------------------------------------- -------------------
14. Contact name: DEVILLIERS MAKONKO
------------------------------------------------------- -------------------
15. Contact telephone number: 012 742 3578
------------------------------------------------------- -------------------
Johannesburg and London
Date: 02 September 2016
Sponsor: Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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