|
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: 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 Prudential plc group of companies
to the
notification obligation: iii
4. Full name of shareholder(s) Prudential plc
(if different from 3.):iv
5. Date of the transaction and 23 September 2011
date on
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 26 September 2011
7. Threshold(s) that is/are See item 13
crossed or
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
Number Number Number Number of % of voting
Of of of shares voting rights x
Shares Voting rights
Rights
Direct Direct xi In Direc Indirec
direc t t
t xii
GB00B17BBQ5 16,633,10 16,633,10 16,578,27 16,578,27 3.05%
0 1 1 1 1
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expirat Exercise/ Number of voting % of voting
instrument ion Conversion rights that may rights
date Period xiv be
xiii 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 Expirat Exercise Number of voting % of voting
financial e price ion / rights instrument rights xix, xx
instrument date Conversi refers to
xvii on
period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
16,578,271 3.05%
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
11. Number of voting rights proxy holder N/A
will cease
to hold:
12. Date on which proxy holder will cease to N/A
hold
voting rights:
13. Additional information: M&G Group Limited (wholly owned
subsidiary of M&G Limited) and M&G
Limited have gone below a 3%
notifiable interest triggering this
notification.
14. Contact name: James Todd / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
26 September 2011
Sponsor: Investec Bank Limited
Date: 26/09/2011 17:00:01 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.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
