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INL INP
INL INP
INL / INP - Investec - TR-1i: Notification Of Major Interests In Shares
Investec Limited Investec plc
Incorporated in the Republic of Incorporated in England and
South Africa 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-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):
JPMorgan Chase & Co
4. Full name of shareholder(s) (if different from 3.) (iv):
J.P. Morgan International Bank Limited
J.P. Morgan Investment Management Inc.
JF Asset Management Limited
JPMorgan Asset Management (Japan) Limited
JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reached
(v):
09 November 2007
6. Date on which issuer notified:
12 November 2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Triggering
shares if transaction
possible using
the ISIN CODE
Number of shares Number of voting
Rights
GB00B17BBQ50 26,850,735 26,850,735
Resulting situation after the triggering transaction
Class/type of Number of Number of voting % of voting
shares if shares rights rights
possible using
the ISIN CODE
Direct Direct Indirect Direct Indire
ct
GB00B17BBQ5 20,122,207 20,122,207 4.81%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conv Number of % of
financial ersion voting rights voting
instrument Period/ Date that may be rights
acquired if
the
instrument is
exercised/
converted.
N/A
Total (A+B)
Number of voting % of voting
rights rights
20,122,207 4.81%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Chase & Co. : 20,122,207 (4.81%)
J.P. Morgan International Bank Limited
J.P. Morgan Investment Management Inc.
JF Asset Management Limited
JPMorgan Asset Management (Japan) Limited
JPMorgan Asset Management (UK) Limited
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:
Please note the group has other holdings which are covered by exemptions.
14. Contact name:
Tracey Young
15. Contact:
020 7325 4513
Date: 15/11/2007 16:35:42 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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