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Investec Limited
Incorporated in the Republic of South
Africa
Registration number
1925/002833/06
JSE share code: INL
JSE Hybrid code: INPR
JSE debt code: INLV
NSX share code: IVD
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70
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Investec plc
Incorporated in England and
Wales
Registration number
3633621
LSE share code: INVP
JSE share code: INP
ISIN: GB00B17BBQ50
LEI: 2138007Z3U5GWDN3MY22
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As part of the dual listed company
structure, Investec plc and Investec Limited (together "Investec")
notify both the London and Johannesburg Stock Exchanges
of matters which are required to be disclosed
under the Disclosure Guidance and Transparency Rules and the
Listing Rules of the Financial Conduct
Authority (the "FCA") 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
Ninety One SA (Pty) Ltd
City
of registered office (if applicable)
Country of registered office (if applicable)
ZA
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
17-May-2024
6.
Date on which Issuer notified
20-May-2024
7.
Total positions of person(s) subject to the notification
obligation
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% of
voting rights attached to shares (total of 8.A)
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% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights held in issuer
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Resulting situation on the date on
which threshold was crossed or reached
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4.961800
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0.027600
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4.989400
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32012171
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Position of previous notification
(if applicable)
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5.076575
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0.000000
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5.076575
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
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Class/Type of shares ISIN code(if possible)
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Number of direct voting rights (DTR5.1)
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Number of indirect voting rights (DTR5.2.1)
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% of
direct voting rights (DTR5.1)
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% of
indirect voting rights (DTR5.2.1)
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GB00B17BBQ50
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0
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31833523
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0.000000
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4.961800
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Sub Total 8.A
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31833523
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4.961800%
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8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
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Type
of financial instrument
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Expiration date
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Exercise/conversion period
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Number of voting rights that may be acquired if the instrument
is exercised/converted
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% of
voting rights
|
|
|
|
|
|
|
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Sub Total 8.B1
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|
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8B2. Financial
Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
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Type
of financial instrument
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Expiration date
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Exercise/conversion period
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Physical or cash settlement
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Number of voting rights
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% of
voting rights
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CFD
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Any Time
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Cash
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178648
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0.027600
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Sub Total 8.B2
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178648
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0.027600%
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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)
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Ultimate controlling person
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Name
of controlled undertaking
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% of
voting rights if it equals or is higher than the notifiable
threshold
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% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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Ninety One Limited
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Ninety One Africa (Pty)
Limited
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0.000000
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0.000000
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0.000000%
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Ninety One Africa (Pty)
Limited
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Ninety One SA (Pty)
Limited
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4.631100
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0.000000
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4.631100%
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Ninety One Plc
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Ninety One Global Ltd
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0.000000
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0.000000
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0.000000%
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Ninety One Global Ltd
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Ninety One UK Holdings
Ltd
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0.000000
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0.000000
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0.000000%
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Ninety One UK Holdings
Ltd
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Ninety One UK Ltd
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0.303089
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0.000000
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0.303089%
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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
20-May-2024
13.
Place Of Completion
London
Johannesburg and London
20 May 2024
Sponsor: Investec Bank
Limited