Investec PLC Holding(s) in Company (6418G)
July 27 2021 - 8:00AM
UK Regulatory
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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END
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