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INL INP
INL INP
INL/INP - Investec Limited/ Investec plc - TR-1: 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 issuer
2. of existing shares to which
voting rights are
3. attached:
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):
Prudential plc group of companies
3. Full name of person(s) subject
to the
notification obligation: iii
Prudential PLC
4. Full name of shareholder(s)
(if different from 3.):iv
08 August 2011
5. Date of the transaction and
date on
which the threshold is crossed or
reached: v
09 August 2011
6. Date on which issuer notified:
3%
7. Threshold(s) that is/are
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 previous transaction
shares to the
triggering
if possible transaction
using
the ISIN
CODE
Number Number Number Number of voting % of voting
of of of shares rights rights x
Shares Voting
Rights
Direct Direct Indirec Direc Indirec
xi t xii t t
GB00B17BBQ5 Below Below 16,398,22 16,398,2 3.02%
0 3% 3% 5 25
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiratio Exercise/ Number of voting % of voting
financial n Conversion rights that may be rights
instrument date xiii Period xiv 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 Exercis Expirati Exercise/ Number of % of voting
financial e price on date Conversion voting rights rights xix,
instrument xvii period instrument xx
xviii refers to
Nomina Delta
l
Total (A+B+C)
Number of voting rights Percentage of voting rights
16,398,225 3.02%
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: xxi
Prudential plc (parent Company)
Proxy Voting:
10. Name of the proxy holder: N/A
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:
13. Additional information:
14. Contact name: James Todd / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
Date: 10/08/2011 15:00:01 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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