Investec PLC — Major Shareholding Notification 2016

Sep 26, 2016

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RNS Number : 8008K

Investec PLC

26 September 2016

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949	Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP 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 receipt of the following TR-1 notification:

TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii

Investec plc

GB00B17BBQ50

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

X

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 the

notification obligation: iii

Norges Bank

4. Full name of shareholder(s)

(if different from 3.):iv

N/A

5. Date of the transaction and date on

which the threshold is crossed or

reached: v

22 September 2016

6. Date on which issuer notified:

23 September 2016

7. Threshold(s) that is/are crossed or

reached: vi, vii

Above 4% based on voting rights attached to shares

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB00B17BBQ50	26,256,108			26,256,108			26,337,417		26,337,417			4.0123%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
Shares on loan (Right to recall)			N/A		At any time					730,132				0.1112%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
N/A		N/A		N/A		N/A			N/A				Nominal			Delta
N/A			N/A
Total (A+B+C)
Number of voting rights								Percentage of voting rights
27,067,549								4.1235%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder:		Norges Bank
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	None
14. Contact name:	Philippe Chiaroni
15. Contact telephone number:	+47 2407 3297

Johannesburg and London

26 September 2016

Sponsor: Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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