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INL INP
INL INP
INL/ INP - Investec - Notification of major interests 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
As part of the dual listed company (`DLC`) 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 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 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 the notification (please tick the
appropriate box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):_RESTATEMENT OF HISTORIC INTEREST v
IN COMPLIANCE WITH THE FSA`S NEW DISCLOSURE AND
TRANSPARENCY RULES
3. Full name of person(s) subject to Aviva plc & its subsidiaries
the notification obligation:
4. Full name of shareholder(s) (if Registered Holder:
different from 3.): BNY Norwich Union Nominees
Limited 3,131,466*
Chase GA Group Nominees Limited
6,741,082*
Chase Nominees Limited
477,441*
CUIM Nominee Limited
2,421,396*
Vidacos Nominees Limited
23,554*
* denotes direct interest
5. Date of the transaction (and date N/A
on which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 28 February 2007
7. Threshold(s) that is/are crossed or N/A
reached:
8. Notified details:
A: Voting rights attached to shares
Class/ty Situation Resulting situation after the triggering transaction
pe of previous to the
shares Triggering
if transaction
possible
using
the ISIN
CODE
Number Number Number of Number of voting % of voting
of of shares rights ix rights
Shares Voting
Rights
viii
Direct Direct x Indirect Direct Indirect
xi
Ordinary N/A Not Not dis-
Shares 12,794,939 12,794,939 dis- 3.35% closable
GB00B17B closable
BQ50 N/A
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expirat Exercise/ Number of % of
financial ion Conversion voting rights voting
instrument date Period/ Date that may be rights
xiii xiv acquired if the
instrument is
exercised/
converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
12,794,939 3.35%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held,
if applicable xv:
See Section 4
Proxy Voting:
10. Name of the proxy holder: See Section 4
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 Figures are based on a total number
information: of voting rights of 381,613,207.
14. Contact name: Neil Whittaker
15. Contact telephone 01603 684420
number:
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the
notification obligation
Full name (including legal form
for legal entities)
Contact address (registered office
for legal entities)
Phone number
Other useful information (at least
legal representative for legal
persons)
B: Identity of the notifier, if applicable xvii
Full name
Contact address
Phone number
Other useful information (e.g.
functional relationship with the
person or legal entity subject to
the notification obligation)
C: Additional information
28 February 2007
Sponsor
Investec Bank Limited
Date: 28/02/2007 17:30:01 Produced by the JSE SENS Department.
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