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TR-1: Standard form for notification of major holdings
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and Wales
Africa Registration number 3633621
Registration number LSE share code: INVP
1925/002833/06 JSE share code: INP
JSE share code: INL ISIN: GB00B17BBQ50
NSX share code: IVD
BSE share code: INVESTEC
ISIN: ZAE000081949
(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 Guidance
and Transparency Rules and the Listing Rules of the United Kingdom
Listing Authority (the “UKLA”) and/or the JSE Listings Requirements.
Accordingly, we advise of the receipt of the following TR-1 notification:
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B17BBQ50
Issuer Name
INVESTEC PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Allan Gray Proprietary Limited
City of registered office (if applicable)
Cape Town
Country of registered office (if applicable)
South Africa
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
30-Apr-2021
6. Date on which Issuer notified
04-May-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total of both Total number of
rights attached financial
. in % (8.A + voting rights
to shares (total instruments
8.B) held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which
6.790000 0.000000 6.790000 47221786
threshold was
crossed or
reached
Position of
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of % of indirect
% of direct voting
shares ISIN code(if voting rights indirect voting voting rights
rights (DTR5.1)
possible) (DTR5.1) rights (DTR5.2.1) (DTR5.2.1)
GB00B17BBQ50 47221786 6.790000
Sub Total 8.A 47221786 6.790000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
% of
Type of financial Expiration Exercise/conversion may be acquired if the
voting
instrument date period instrument is
rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
% of voting
rights through
% of voting Total of both if it
financial
rights if it equals equals or is
Ultimate Name of controlled instruments if it
or is higher than higher than the
controlling person undertaking equals or is
the notifiable notifiable
higher than the
threshold threshold
notifiable
threshold
Allan Gray
Allan Gray
Unit Trust
Proprietary 3.660000 3.660000
Management
Limited
(RF) Limited
Allan Gray
Allan Gray Life
Proprietary 0.990000 0.990000
Limited
Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
Cape Town, South Africa.
Johannesburg and London
05 May 2021
Sponsor: Investec Bank Limited
Date: 05-05-2021 05:00:00
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