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INL INP
INL INP
INL/INP - Investec Limited/Investec plc - Increased shareholding
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):
Prudential Plc group of companies
4. Full name of shareholder(s) (if different from 3.) (iv):
(i). PRUCLT HSBC GIS NOM(UK) PAC AC
(ii). PRUCLT HSBC GIS NOM(UK) PPL AC
(iii). STANDARD BANK OF SOUTH AFRICA
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
12 November 2009
6. Date on which issuer notified:
13 November 2009
7. Threshold(s) that is/are crossed or reached:
3%
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
GB00B17BBQ50 Below 3% Below 3%
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
GB00B17BBQ50 14,120,012 14,120,012 3.01%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Type of Expiration Exercise/Conversion Number of % of voting rights
financial Date Period/ Date voting
instrument rights that
may be
acquired if
the
instrument
is
exercised/
converted
Nominal Delta
Total (A+B +C)
Number of voting rights % of voting rights
14,120,012 3.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Prudential plc (parent Company)
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:
Dipesh Varsani / Mark Thomas
M & G Investment Management Limited
15. Contact:
020 7548 3261 / 020 7548 3266
Date: 16/11/2009 15:05:07 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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