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INL INP
INL INP
INL/INP - Investec Limited/Investec plc - Notification of major interest in
sharesi
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
Identity of the issuer or the underlying Investec plc
issuer of existing shares 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 to Prudential plc group of companies
the
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date 15 December 2011
on
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 16 December 2011
7. Threshold(s) that is/are crossed 3%
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 % of voting
of Of of voting rights x
Shares Voting shares rights
Rights
Direct Direct Indire Direct Indire
xi ct xii ct
GB00B17BBQ5 Below Below 3% 16,294, 16,294, 3.00%
0 3% 344 344
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 beacquired if
xiii 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
16,294,344 3.00%
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:
14. Contact name: James Todd / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
19 December 2011
Sponsor: Investec
Date: 19/12/2011 14:30:01 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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