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INL INP
INL INP
INL/INP - Investec Limited/Investec Plc - Notification of Major Interest in
Shares
Investec Limited Investec plc
Incorporated in the Republic of Incorporated in England and
South Africa Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL JSE share code: INP
ISIN: ZAE000081949 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 issuer of existing shares 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 Norges Bank
to thenotification obligation:
iii
4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and 01.06.2011
date on which the threshold is
crossed or reached: v
6. Date on which issuer notified: 02.06.2011
7. Threshold(s) that is/are 3%
crossed or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous
shares to the triggering
transaction
if possible using
the ISIN CODE
Number Number
Of Of
Shares Voting
Rights
15,860,547 15,860,547
GB00B17BBQ50
Table continued
8. Notified details:
A: Voting rights attached to shares viii, ix
Resulting situation after the triggering transaction
Number Number of voting % of voting rights x
of shares rights
Direct Direct xi Indirect xii Direct Indirect
16,222,123 16,222,123 3.02%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion rights that may be rights
instrument Period xiv acquired if the
instrument is
exercised/
converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/Conve- Number of % of voting
financial price date xvii rsion period voting rights xix, xx
instrument xviii rights
instrument
refers to
N/A N/A N/A N/A Nominal Delta
N/A
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
16,222,123 3.02%
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if
applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder: Norges Bank
11. Number of voting rights proxy N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: None
14. Contact name: Jonas Lexmark
15. Contact telephone number: +47 24 07 31 34
Sponsor: Investec Bank Limited
Date: 02/06/2011 16:00:03 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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