Investec PLC Holding(s) in Company (3691G)
24 Novembre 2020 - 4:30PM
UK Regulatory
TIDMINVP
RNS Number : 3691G
Investec PLC
24 November 2020
Investec Limited Investec plc
Incorporated in the Republic of Incorporated in England and Wales
South Africa Registration number 3633621
Registration number 1925/002833/06 LSE share code: INVP
JSE share code: INL JSE share code: INP
NSX share code: IVD ISIN: GB00B17BBQ50
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
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting INVESTEC PLC
rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------
An acquisition or disposal of financial instruments
------
An event changing the breakdown of voting rights
------
Other (please specify):
------
3. Details of person subject to the notifica tion obliga tion
Name PUBLIC INVESTMENT CORPORATION SOC
LIMITED
---------------------------------------------------------
City and country of registered office PRETORIA, SOUTH AFRICA
(if applicable)
---------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was crossed
or reached:
23/11/2020
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24/11/2020
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 8. A) in- struments in % (8.A + 8.B) of issuer
(total of 8.B 1
+ 8.B 2)
---------------------- ---------------------- ----------------------- --------------------
Resulting situation
on the date on
which 10.151%
threshold was
crossed or reached 10.151% 696 082 618
---------------------- ---------------------- ----------------------- --------------------
Position of previous
notification (if
applicable) 9.103% 9.103%
---------------------- ---------------------- ----------------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
------------------------------------------------ -----------------------------------------------
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
possible)
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.1)
(DTR5.2.1) (DTR5.2.1)
--------------------- ------------------------- ----------------------- ----------------------
Ordinary Shares 70 659 281 10.151%
--------------------- ------------------------- ----------------------- ----------------------
SUBTOTAL 8. A 70 659 281 10.151%
------------------------------------------------ -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting rights
instrument date Period acquired if the instrument
is
exercised/converted.
------------- ----------------------- ---------------------------- ---------------------
SUBTOTAL 8. B 1 NIL NIL
----------------------- ---------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Conversion Physical or Number of
instrument date Period cash voting rights % of voting rights
settlement
----------- --------------------- --------------- --------------- ---------------------
SUBTOTAL 8.B.2 NIL NIL
--------------- --------------- ---------------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer
------
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity
(please add additional rows as necessary)
------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
N ame higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the
notifiable threshold
----------------------------- --------------------------- ------------------------------
PUBLIC INVESTMENT
CORPORATION SOC LIMITED
10.151% 10.151%
----------------------------- --------------------------- ------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
----
The number and % of voting rights held N/A
----
The date until which the voting rights N/A
will be held
----
Place of completion PRETORIA, SOUTH AFRICA
Date of completion 24 November 2020
-----------------------
Johannesburg and London
24 November 2020
Sponsor: Investec Bank Limited
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END
HOLFEIFLLESSELF
(END) Dow Jones Newswires
November 24, 2020 10:30 ET (15:30 GMT)
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