|
INL INP
INL INP
INL/INP - Investec Limited/Investec plc - Holdings in company
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-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the INVESTEC PLC ORD GBP0.0002
underlying issuer of existing shares ISIN: GB00B17BBQ50
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) subject Investec Asset Management (PTY) Ltd
to the notification obligation:
iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and 19.03.10
date on which the threshold is
crossed or reached: v
6. Date on which issuer notified: 22.04.10
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 Indirec
xi t xii t
Ordinary
GBP0.0002 25,293, 25,293, - 22,800, - 4.84%
934 934 184
GB00B17BBQ50
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirat Exercise/ Number of voting % of voting
financial ion Conversion rights that may rights
instrument date Period xiv be acquired if
xiii 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 Exerci Expira Exercis Number of voting % of voting
financial se tion e/ rights rights xix,
instrument price date Convers instrument xx
xvii ion refers to
period
xviii
Nomina Delta
l
Total (A+B+C)
Number of voting rights Percentage of voting rights
22,800,184 4.84%
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: Adam Fletcher
15. Contact telephone number: 0027 2141 61895
Date: 23/04/2010 13:03:05 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 ] | |||||||||||||
|
|||||||||||||
