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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:
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):
(i). Old Mutual Investment Group (South Africa) (Pty) Ltd
(ii). Acadian Asset Management
(iii). BOE (Pty) Ltd
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
02 March 2009
6. Date on which issuer notified:
20 April 2009
7. Threshold(s) that is/are crossed or reached:
8% to 7%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Triggering transaction: >
shares if 8%
possible
using the
ISIN CODE
Number of shares Number of voting Rights
GB00B17BBQ50 Nil 37,904,693
Resulting situation after the triggering transaction 7%
Class/type Number of Number of voting % of voting
of shares if shares rights rights
possible
using the
ISIN CODE
Direct Direct Indirect Direct Indirect
GB00B17BBQ50 Nil Nil 32,413,190 Nil 7.63%
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 voting
instrument be acquired if rights
the instrument
is exercised /
converted
Nil Nil Nil Nil Nil
Total (A+B)
Number of voting rights % of voting rights
32,413,190 7.63%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
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:
14. Contact name:
Kamal Hussain
Email: Kamal.hussain@omg.co.uk
15. Contact:
020 7002 7191
Date: 20/04/2009 15:00:02 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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