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INL INP
INL INP
INL/INP - Investec - Notification of major interest 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-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the Investec plc
underlying issuerof existing
shares to which voting rights
areattached: ii
2 Reason for the notification (please tick the appropriate box or
boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
An event changing the breakdown of voting rights N/a
Other (please N/a
specify):
3. Full name of person(s) Old Mutual Plc
subject to thenotification
obligation: iii
4. Full name of 1 Old Mutual Investment Group (South
shareholder(s) (if Africa) (Pty) Ltd
different from 3.):iv 2. Arcadian Asset Management
3. BOE (Pty) Ltd
5. Date of the transaction 04 May 2010
and date onwhich the
threshold is crossed
orreached: v
6. Date on which issuer 06 May 2010
notified:
7. Threshold(s) that is/are 4% to 6%
crossed orreached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation Resulting situation after the triggering
ofshares previousto the transaction
if possible triggeringtransa
usingthe ction > 4% >6%
ISIN CODE
Numbero Numbero Numbero Number of % of voting
fShares fVoting f votingrights rights x
Rights shares
Direct Direct Indirec Direct Indirec
xi t xii t
Nil 19,270, Nil Nil 28,248, Nil 6.00%
635 813
GB00B17BBQ50
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirat Exercise/ Number of % of
financialinstrum iondate Conversion votingrights votingrights
ent xiii Period xiv that may
beacquired if
theinstrument
isexercised/
converted.
Nil Nil Nil Nil Nil
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
financialins se tion e/Conve rights rights xix,
trument price date rsion instrument xx
xvii period refers to
xviii
Nil Nil Nil Nil Nomina Delta
Nil l
Total (A+B+C)
Number of voting rights Percentage of voting rights
28,248,813 6.00%
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder
will ceaseto hold:
12. Date on which proxy holder will cease to
holdvoting rights:
13. Additional information:
14. Contact name: Kamal Hussain
Kamal.hussain@omg.co.uk
15. Contact telephone number: 02070027191
6 May 2010
Sponsor: Investec Bank Limited
Date: 06/05/2010 12:41:01 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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