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INL INP
INL INP
INL/INP - Investec / Investec plc - 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 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): Confirmation of current position
3. Full name of person(s) subject to Prudential plc group of companies
the notification obligation: iii
4. Full name of shareholder(s) (if
different from 3.):iv
5. Date of the transaction and date 02 November 2010
on which the threshold is crossed
orreached: v
6. Date on which issuer notified: 03 November 2010
7. Threshold(s) that is/are crossed Below 3%
or reached: 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
ISIN CODE
Numbero Numbero Numbero Number of % of voting
fShares fVoting f votingrights rights x
Rights shares
Direct Direct Indirect Direct Indirect
xi xii
GB00B17BBQ50 16,524, 16,524, Below Below
757 757 3% 3% Below
3%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirat Exercise/ Number of % of
financialinstrum iondate Conversion votingrights that votingrights
ent xiii Period xiv may beacquired if
theinstrument
isexercised/
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
financialins se tion e/Conve rights instrument rights xix, xx
trument price date rsion refers to
xvii period
xviii
Nomina Delta
l
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 3%
Below 3%
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: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: We no longer have a notifiable
interest
14. Contact name: Ryan Dowling / Mark ThomasM&G
Investment Management Limited
15. Contact telephone number:
020 7548 3261 / 020 7548 3266
Date: 04/11/2010 13:30:01 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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