Investec PLC Holding(s) in Company (9924Q)
December 05 2016 - 9:00AM
UK Regulatory
TIDMINVP
RNS Number : 9924Q
Investec PLC
05 December 2016
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, 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(i)
--------------------------------------------------
1. Identity of the issuer or the underlying INVESTEC PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
---------------------------------------------------------------------------- --------------------------------------
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) subject ALLAN GRAY UNIT TRUST MANAGEMENT (RF)
to the PROPRIETARY LIMITED
notification obligation: (iii)
------------------------------------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 5 DECEMBER 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified:
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
------------------------------------------------------------------------ ------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- --------------- -------------- ---------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- -------------- --------- ----------- ------------ --------------
26 019 26 019 26 327 26 327
GB00B17BBQ50 328 328 328 328 4.0107%
--------------- --------------- -------------- --------- ----------- ------------ --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- ------------------------------- ------------------------ ------------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- ------------- ---------------- ------------------------ --------------------------
Nominal Delta
---------------- ------------- ------------- ---------------- ------------------------ ------------ ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
26 327 328 4.0107%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------------------------------------------------- -----------------------------------
13. Additional information: None
---------------------------------------------------------------------------- -----------------------------------
14. Contact name: Nelia de Beer, First National Bank
---------------------------------------------------------------------------- -----------------------------------
15. Contact telephone number: +27 87 736 1732
---------------------------------------------------------------------------- -----------------------------------
Johannesburg and London
05 December 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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