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INL INP
INL INP
INL/INP - Investec Limited/Investec Plc - Notification of major interests in
shares
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000081949
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
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-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
Investec plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights:
Yes
An acquisition or disposal of financial instruments which may result in
the
acquisition of shares already issued to which voting rights are attached:
N/A
An event changing the breakdown of voting rights: N/A
Other (please specify): N/A
3. Full name of person(s) subject to the notification obligation (iii):
Legal & General Group plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
17 October 2007
6. Date on which issuer notified:
6 November 2007
7. Threshold(s) that is/are crossed or reached:
From 3% to 4% (L&G)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction
possible using the ISIN
CODE
Number of shares Number of voting Rights
Ord GBP 0.0002 13,322,285 13,322,285
Resulting situation after the triggering transaction
Class/type of Number of Number of voting rights % of voting rights
shares if shares
possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
Ord GBP 0.0002 17,014,974 17,014,974 4.07
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting % of
financial ( Period/ Date rights that may be voting
instrument acquired if the rights
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
17,014,974 4.07
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct
and Indirect)
Legal & General Investment Management Limited (Indirect)(LGIM)
Legal & General Group Plc (Direct) (L&G) (17,014,974- 4. 07% = LGAS,
LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct)
(LGIMHD) (14,995,015-3.58%=PMC)
Legal & General Assurance (Pensions Management) Limited (PMC)
(14,995,015-3.58% = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will acquire to hold: N/A
12. Date on which proxy holder will acquire to hold voting rights: N/A
13. Additional information:
Notification using the total voting rights figure of 417,999,926
Please note this notification has been delayed due to the large number of
disclosures required following a substantial amount of new business which
has come to us in the form of an in-specie transfer.
14. Contact name:
Helen Lewis (LGIM)
15. Contact:
020 3124 3851
Date: 07/11/2007 16:30:01 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.
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