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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 SHARES
1. Identity of the issuer or the Investec Plc
underlying issuer
of existing shares to which
voting rights are
attached:
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 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 Legal & General Group Plc
thenotification obligation: (L&G)
4. Full name of shareholder(s) N/A
(if different from 3.):
5. Date of the transaction and date on 22 May 2012
which the threshold is crossed or
reached:
6. Date on which issuer notified: 23 May 2012
7. Threshold(s) that is/are crossed L&G (Below 3%)
orreached:
8. Notified details:
A: Voting rights attached to shares
Class/t Situation Resulting situation after the triggering
ype of previous transaction
shares to the triggering
if transaction
possibl
e using
the
ISIN
CODE
Number Number Number of voting % of voting rights
of of Number rights
Shares Voting of
Rights shares
Direct Indirec Direct Indirect
t
Ordinar (As on Below Below Below 3%
y 15/01/20 3% 3%
shares 09)
GBP0.00 16,984,4
02 ISIN 57
GB00B17
BBQ50
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirat Exercise/ Number of voting % of votingrights
financial ion Conversion rights that may
instrument date Period be
acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of Exerci Expira Exercis Number of voting % of voting rights
financi se tion e/ rights
al price date Convers instrument
instrum ion refers to
ent period
Nomina Delta
l
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 3% Below 3%
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH)
(Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL &
PMC)
Legal & General Investment Management (Holdings) Limited (Direct)
(LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy N/A
holder will ceaseto hold:
12. Date on which proxy holder will N/A
cease to hold
voting rights:
13. Additional information: Notification using the total voting
rights figure of 598,339,612
14. Contact name: Paul Toon (LGIM)
15. Contact telephone number: 020 3124 3854
Date: 24/05/2012 14:00:02 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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