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Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL LSE share code: INVP
JSE Hybrid code: INPR JSE share code: INP
JSE debt code: INLV ISIN: GB00B17BBQ50
NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70
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
31-May-2023
6. Date on which Issuer notified
02-Jun-2023
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
5.076575 0.000000 5.076575 33180192
threshold was
crossed or
reached
Position of
previous
4.942700 0.000000 4.942700
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
Number of
Class/Type of Number of indirect % of indirect
direct voting % of direct voting
shares ISIN code(if voting rights voting rights
rights rights (DTR5.1)
possible) (DTR5.2.1) (DTR5.2.1)
(DTR5.1)
GB00B17BBQ50 0 33180192 0.000000 5.076575
Sub Total 8.A 33180192 5.076575%
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
% of voting rights
through financial Total of both if it
Name of if it equals or is
Ultimate instruments if it equals or is higher
controlled higher than the
controlling person equals or is higher than the notifiable
undertaking notifiable
than the notifiable threshold
threshold
threshold
Ninety
One
Ninety One
Africa 0.000000 0.000000 0.000000%
Limited
(Pty)
Limited
Ninety
Ninety One
One SA
Africa (Pty) 5.076575 0.000000 5.076575%
(Pty)
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
02-Jun-2023
13. Place Of Completion
London
Johannesburg and London
05 June 2023
Sponsor: Investec Bank Limited
