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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 issuer GB00B17BBQ50
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 Yes
An acquisition or disposal of qualifying financial instruments n/a
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 n/a
effect to qualifying financial instruments
An event changing the breakdown of voting rights n/a
Other (please n/a
specify):
4. Full name of person(s) UBS Investment Bank
subject to the
5. notification obligation: iii
6. Full name of shareholder(s)UBS AG London Branch
7. (if different from 3.):iv
5. Date of the transaction and 08 November 2011
date on
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 11 November 2011
8. Threshold(s) that is/are 3%
crossed or
9. 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 rights rights x
Shares Voting shares
Rights
Direct Indirec Direct Indirec
xi t xii t
GB00B17BBQ5 Below Below 16,480, 16,480, - 3.04% -
0 Notifia Notifia 601 601
ble ble
Thresho Thresho
ld ld
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirat Exercise/ Number of voting % of voting
financial ion Conversion rights that may rights
instrument 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 Exerci Expira Exercis Number of voting % of voting
financial se tion e/ rights rights xix,
instrument price date Convers instrument xx
xvii ion refers to
period
xviii
- - - - Nomina Delta
- l
- -
Total (A+B+C)
Number of voting rights Percentage of voting rights
16,480,601 3.04%
10. Chain of controlled undertakings through which the voting rights
and/or the
11. financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
12. Number of voting rights proxy holder
will cease
13. to hold:
12. Date on which proxy holder will cease to
hold
voting rights:
13. Additional information:
14. Contact name: Nemanja Pantic / Konstantina
Georgaki
15. Contact telephone number: +41 44 239 6225
Date: 14/11/2011 12:00:01 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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