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INL INP
INL INP
INL/INP - Investec Limited/ 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 GB00B17BBQ50
which voting rights areattached: 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 Sanlam Investment Management (Pty)
to thenotification obligation: Ltd
iii
4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and 19 August 2011
date onwhich the threshold is
crossed orreached: v
6. Date on which issuer notified: 6 September 2011
7. Threshold(s) that is/are 6.01%
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 triggeringtransact
possible ion
usingthe
ISIN CODE
Numberof Numberof Numberof Number of % of voting
Shares VotingRi shares votingrights rights x
ghts
Direct Direct Indi Direct Indirec
xi rect t
xii
32,498,7 32,498,7 32,630,6 32,630,6 6.01%
02 02 22 22
GB00B17BBQ
50
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.
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 Exerci Expirat Exercise/ Number of % of voting
financialins se ion Conversio voting rights rights xix,
trument price date n period instrument xx
xvii xviii refers to
N/A N/A N/A N/A Nomina Delta
N/A l
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
32,630,622 6.01%
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder: Sanlam Investment
Management
11. Number of voting rights proxy holder N/A
will ceaseto hold:
12. Date on which proxy holder will cease to N/A
holdvoting rights:
13. Additional information: None
14. Contact name: Wafaa Martin
(Sanlam Investment Management (Pty)
Limited)
15. Contact telephone number: +27 21 950 2558
Date: 07/09/2011 17:24:01 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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