Home Listing rules INVESTEC LIMITED – TR-1: Standard form for notification of significant holdings – SENS

INVESTEC LIMITED – TR-1: Standard form for notification of significant holdings – SENS

0
                            

TR-1: Standard form for notification of major holdings

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
JSE Hybrid code: INPR JSE share code: INP
JSE debt code: INLV ISIN: GB00B17BBQ50
NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
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 issuer
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Public Investment Corporation SOC Limited
City of registered office (if applicable)
Pretoria
Country of registered office (if applicable)
South Africa
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
29-Sep-2022
6. Date on which Issuer notified
03-Oct-2022
7. Total positions of person(s) subject to the notification obligation

% of voting Total
% of voting rights
rights Total of both number of
through financial
. attached to in % (8.A + voting
instruments (total
shares (total 8.B) rights held
of 8.B 1 + 8.B 2)
of 8.A) in issuer
Resulting situation
on the date on
which threshold 14.008% 0.000000 14.008% 97 508 405
was crossed or
reached

Position of
previous
13.389% 0.000000 13.389%G
notification (if
applicable)

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
Number of Number of % of direct % of indirect
shares ISIN
direct voting indirect voting voting rights voting rights
code(if
rights (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
97 508 405 14.008%

Sub Total 8.A 97 508 405 14.008%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Number of voting rights
Type of % of
Expiration Exercise/conversion that may be acquired if the
financial voting
date period instrument is
instrument rights
exercised/converted

Sub Total 8.B1 NIL NIL

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1)
(b))

Type of Physical or Number of % of
Expiration Exercise/conversion
financial cash voting voting
date period
instrument settlement rights rights
Sub Total NIL NIL
8.B2

9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or
legal entity and does not control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
% of voting % of voting rights
Total of both if
rights if it through financial
Ultimate Name of it equals or is
equals or is instruments if it
controlling controlled higher than
higher than the equals or is higher
person undertaking the notifiable
notifiable than the notifiable
threshold
threshold threshold
Public
Investment
14.008% 14.008%
Corporation
SOC Limited

10. In case of proxy voting
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional Information

12. Date of Completion

13. Place Of Completion
Pretoria, South Africa.

Johannesburg and London
03 October 2022

Sponsor: Investec Bank Limited

Date: 03-10-2022 05:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.