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INL INP
INL INP
INL / INP - Investec - 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 and Transparency Rules 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):
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):
14 January 2009
6. Date on which issuer notified:
15 January 2009
7. Threshold(s) that is/are crossed or reached:
From 4% - 3%(L&G)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering
possible using the ISIN CODE transaction
Number of shares Number of voting
Rights
GB00B17BBQ50 17,014,974 17,014,974
Resulting situation after the triggering transaction
Class/type of shares Number of Number of voting rights % of voting
if possible using shares rights
the ISIN CODE
Direct Indirect Direct Indirect
GB00B17BBQ50 16,984,457 16,984,457 Nil 3.99% Nil
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/Conversion Number of voting % of
financial Date Period/ Date rights that may be voting
instrument acquired if the rights
instrument is
exercised/
converted
Nil Nil Nil Nil Nil
Total (A+B)
Number of voting rights % of voting rights
16,984,457 3.99%
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) (16,984,457 - 3.99% = LGAS,
LGPL & PMC)
Legal & General Investment Management Legal & General Insurance
(Holdings) Limited (Direct) (LGIMHD) Holdings Limited (Direct)
(15,460,108 - 3.63 % = PMC) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance
Management) Limited (PMC) (15,460,108 - Society Limited (LGAS &
3.63 % = PMC) 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 424,937,238.
14. Contact name:
Helen Lewis (LGIM)
15. Contact:
020 3124 3851
16 January 2009
Sponsor : Investec Bank Limited
Date: 16/01/2009 15:00:01 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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