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INL INP
INL INP
INL/INP - Investec Limited/Investec plc - Notification of major interests in
shares
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and Wales
Africa Registration number 3633621
Registration number 1925/002833/06 JSE share code: INP
JSE share code: INL ISIN: GB00B17BBQ50
ISIN: ZAE000081949
(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-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the INVESTEC PLC ORD GBP0.0002
underlying issuer of existing ISIN: GB00B17BBQ50
shares to which voting rights are
attached: ii
2 Reason for the notification (please tick the appropriate box
or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of shares
already issued to which voting rights are attached
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other
(please
specify):
3. Full name of person(s) Investec Asset Management (PTY)
subject to the notification Ltd
obligation: iii
4. Full name of
shareholder(s) (if different
from 3.):iv
5. Date of the transaction 08.12.09
and date on which the
threshold is crossed or
reached: v
6. Date on which issuer 09.12.09
notified:
7. Threshold(s) that is/are 5%
crossed or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation Resulting situation after the triggering
of shares previous to the transaction
if possible triggering
using the transaction
ISIN CODE
Number Number Number Number of % of voting
of of of voting rights rights x
Shares Voting shares
Rights
Direct Direct Indirec Direct Indirect
xi t xii
Ordinary
GBP0.0002 23,388, 23,388, - 23,970, - 5.109%
394 394 390
GB00B17BBQ5
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirati Exercise/ Number of voting % of voting
financial on date Conversion rights that may rights
instrument xiii Period xiv be acquired if
the instrument
is exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expira Exercise Number of voting % of voting
financial price tion / rights rights xix, xx
instrument date Conversi instrument
xvii on refers to
period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
23,970,390 5.109%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy
holder will cease to hold:
12. Date on which proxy holder will
cease to hold voting rights:
13. Additional information:
14. Contact name: David Stronach
15. Contact telephone number: 00 2721 4161855
Date: 10/12/2009 15:30:04 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.
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