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INL INP
INL INP
INL/INP - Investec - Notifications of Major Interests in Shares
Investec Limited Investec plc
Incorporated in the Republic of Incorporated in England and
South Africa Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: JSE share code: INP
ISIN: ZAE000081949 ISIN: GB00B17BBQ50
(jointly "Investec")
As part of the dual listed company structure, Investec plc and Investec Limited
("Investec") 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.
Investec received notification of the following major interests in shares on 16
January 2012:
(a) Sanlam Investment Management (Pty) Limited`s interests as at 31 December
2011
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the INVESTEC PLC
underlying issuer of existing shares
to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already No
issued to which voting rights are attached
An event changing the breakdown of voting rights No
Other (please specify): Change in total number of No
voting rights
3. Full name of person(s) Sanlam Investment Management
subject to notification (Pty) Limited
obligation:
4. Full name of shareholder(s)
(if different from 3):
5. Date of transaction (and During December 2011 - As a
date on which the threshold is result of the change in the
crossed or reached if Issued Share Capital.
different):
6. Date on which issuer 16 January 2012
notified:
7. Threshold(s) that is/are Above 5%
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering
of shares previous to transaction
If possible the
use ISIN triggering
code transaction
Number Number Number of Number of voting Percentage of
of of shares rights voting rights
shares voting
rights
Direct Indirect Direct Indirect
35,516,089 35,516,089
Ordinary 5.95%
shares
ISIN
GB00B17BBQ50
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights Percentage
financial date conversion that may be acquired of voting
instrument period/date (if the instrument rights
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
As at 31.12.2011 35,516,089 5.95%
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights
proxy holder will cease to
hold:
12. Date on which proxy
holder will cease to hold
voting rights:
13. Additional information:
14 Contact name: Wafaa Martin
Investment Operations - Sanlam
Investment Management
15. Contact telephone number:
+27 21 950 2558
(b) Sanlam Investment Management (Pty) Limited`s interests as at 12 January
2012
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the INVESTEC PLC
underlying issuer of existing shares
to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already No
issued to which voting rights are attached
An event changing the breakdown of voting rights No
Other (please specify): Change in total number of No
voting rights
3. Full name of person(s) Sanlam Investment Management
subject to notification (Pty) Limited
obligation:
4. Full name of shareholder(s)
(if different from 3):
5. Date of transaction (and Trade date: 12 January 2012
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 16 January 2012
notified:
7. Threshold(s) that is/are Above 6%
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the triggering
shares transaction
If possible use
ISIN code
Number of shares Number of voting rights
35,703,629.00
Ordinary shares @ 11.1.2012
ISIN GB00B17BBQ50
Table continued
8: Notified Details
A: Voting rights attached to shares
Resulting situation after the triggering transaction
Number of Number of voting Percentage of voting
shares rights rights
Direct Indirect Direct Indirect
36,100,197.00 36,100,197.00
6.05%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights Percentage
financial date conversion that may be acquired of voting
instrument period/date (if the instrument rights
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
As at 12.1.2012 6.05%
36,100,197.00
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights
proxy holder will cease to
hold:
12. Date on which proxy holder
will cease to hold voting
rights:
13. Additional information:
14 Contact name: Wafaa Martin
Investment Operations - Sanlam
Investment Management
15. Contact telephone number:
+27 21 950 2558
Date: 17/01/2012 14:00:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
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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,
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information disseminated through SENS.
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