Investec PLC (INVP) - Holding(s) in Company RNS Number : 4683Q Investec PLC 06 November 2012 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 JSE share code: INP ISIN: ZAE000081949 ISIN: GB00B17BBQ50 (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 following: TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Investec plc ^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) subject to the Old Mutual Plc notification obligation: ^iii Old Mutual Investment Group (South Africa) (Pty) Ltd Old Mutual Life Assurance Company 4. Full name of shareholder(s) South Africa Ltd (if different from 3.):^iv BOE Asset Managers Acadian Asset Managers 5. Date of the transaction and date on which the threshold is crossed or 05 November 2012 reached: ^v 6. Date on which issuer notified: 06 November 2012 7. Threshold(s) that is/are crossed or 5% to 4% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible <5% using Number Number Number Number of voting % of voting the ISIN CODE of of of rights rights ^x Shares Voting shares Rights Direct Direct Indirect Direct Indirect ^xi ^xii GB00B17BBQ50 30,610,386 30,610,386 30,224,154 4.99% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of instrument date ^xiii Conversion Period rights that may be voting ^xiv acquired if the rights instrument is exercised/ converted. 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 % of voting rights financial price date ^xvii Conversion voting ^xix, xx instrument period rights ^xviii instrument refers to Nominal Delta N/A Total (A+B+C) Number of voting rights Percentage of voting rights 30,224,154 4.99% 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 holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Jenny Brown 15. Contact telephone number: 02070027323 This information is provided by RNS The company news service from the London Stock Exchange END HOLFSFFLMFESELF -0- Nov/06/2012 15:00 GMT
Investec PLC INVP Holding(s) in Company
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