RNS Number : 7977G
Investec PLC
27 November 2020
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Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
NSX share code: IVD
BSE share code: INVESTEC
ISIN: ZAE000081949
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Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE share code: INVP
JSE share code: INP
ISIN: GB00B17BBQ50
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(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 Guidance and Transparency Rules and the Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listings Requirements.
Accordingly, we advise of the receipt of the following TR-1 notification:
TR-1: S
tandard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
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Investec PLC, GB00B17BBQ50
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification
(please mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification obligation
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Name
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Norges Bank
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City and country of registered office (if applicable)
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Oslo, Norway
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4. Full name of shareholder(s)
(if different from 3.)
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Name
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached:
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25/11/2020
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6. Date on which issuer notified (DD/MM/YYYY):
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27/11/2020
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights attached to shares (total of 8. A)
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% of
voting rights through
financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuer
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Resulting situation on the date on which threshold was crossed or reached
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3.04 %
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0.37 %
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3.40 %
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696,082,618
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Position of previous notification (if
applicable)
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2.99 %
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0.37 %
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3.36 %
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rights
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% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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GB00B17BBQ50
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21,135,876
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3.04 %
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SUBTOTAL 8. A
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21,135,876
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3.04 %
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expiration
date
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Exercise/
Conversion Period
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Number of voting rights that may be acquired if the instrument is
exercised/converted.
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% of voting rights
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Shares on loan (right to recall)
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At any time
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2,541,169
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0.37 %
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SUBTOTAL 8. B 1
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2,541,169
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0.37 %
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial instrument
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Expiration
date
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Exercise/
Conversion Period
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Physical or cash
settlement
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Number of voting rights
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% of voting rights
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SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
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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
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X
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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 entity
(please add additional rows as necessary)
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Name
xv
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional information
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Place of completion
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Oslo, Norway
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Date of completion
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27/11/2020
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Johannesburg and London
27 November 2020
Sponsor: Investec Bank Limited
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