Investec PLC Holding(s) in Company (4628K)
22 September 2016 - 1:00AM
UK Regulatory
TIDMINVP
RNS Number : 4628K
Investec PLC
21 September 2016
Investec Limited Investec plc
Incorporated in the Republic Incorporated in England
of South Africa 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 GB00B17BBQ50
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
---------------------------------------------------------------- --------------------------------
An acquisition or disposal of qualifying financial X
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) Norges Bank
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 20 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 21 September 2016
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Below 4% based on voting rights
crossed or attached to shares
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------
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)
------------------ ----------- ----------- ------------- ------------- ----------- ------------ -----------
GB00B17BBQ50 27,067,549 27,067,549 26,256,108 26,256,108 3.9999%
--------------- --------------- ------------- ------------- ----------- ------------ -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------------- ------------- ------------------------------ ---------------------------- ---------------------
Shares on loan
(Right to recall) N/A At any time 811,441 0.1236%
---------------------- ------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
-------------------- ------------- ------------- --------------- ---------------------------- -----------------------
N/A N/A N/A N/A Nominal Delta
-------------------- ------------- ------------- --------------- ------------ ---------
N/A N/A N/A
------------------ ----------- ----------- ----------- ---------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ ------------------------------------------------------------------
27,067,549 4.1235%
------------------------------------------------------ ------------------------------------------------------------------
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: Norges Bank
---------------------------------------------- ------------------
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: None
---------------------------------------------- ------------------
14. Contact name: Philippe Chiaroni
---------------------------------------------- ------------------
15. Contact telephone number: +47 2407 3297
---------------------------------------------- ------------------
Johannesburg and London
21 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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