|
INL INP
INL INP
INL / INP - Investec Limited - Investec Plc - TR-1i: 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:
No
An event changing the breakdown of voting rights:
No
Other (please specify): N/A
3. Full name of person(s) subject to the notification obligation (iii):
Old Mutual plc
4. Full name of shareholder(s) (if different from 3.) (iv):
Old Mutual Investment Group (South Africa) (Pty) Ltd
Old Mutual Asset Managers (Namibia) (Pty) Ltd
Old Mutual Asset Managers (Bermuda) Ltd
Syfrets Securities Ltd
BOE (Pty) Ltd
5. Date of the transaction and date on which the threshold is crossed or reached
(v):
28 May 2008
6. Date on which issuer notified:
4 June 2008
7. Threshold(s) that is/are crossed or reached:
From 10% to 11%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Triggering
shares if possible transaction: >7%
using the ISIN
CODE
Number of shares Number of voting
Rights
GB00B17BBQ50 Nil 10.45%
Resulting situation after the triggering transaction >8% and >9%
Class/type of Number of Number of voting % of voting
shares if shares rights rights
possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
GB00B17BBQ50 Nil Nil 47,151,917 Nil 11.2%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/Conversion Number of % of
financial Date ( Period/ Date voting rights voting
instrument that may be rights
acquired if the
instrument is
exercised/
converted
Nil Nil Nil Nil Nil
Total (A+B)
Number of voting rights % of voting rights
47,151,917 11.2%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Old Mutual Investment Group (South Africa) (Pty) Ltd
Old Mutual Asset Managers (Namibia) (Pty) Ltd
Old Mutual Asset Managers (Bermuda) Ltd
Syfrets Securities Ltd
BOE (Pty) Ltd
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:
Kamal Hussain
15. Contact:
020 7002 7191
Date: 04 June 2008
Sponsor: Investec
Date: 04/06/2008 17:00:04 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.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
