TIDMINVP TIDMMNG
RNS Number : 8008E
Investec PLC
09 July 2021
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and
Africa Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL LSE share code: INVP
NSX share code: IVD JSE share code: INP
BSE share code: INVESTEC ISIN: GB00B17BBQ50
ISIN: ZAE000081949 LEI: 2138007Z3U5GWDN3MY22
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 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
Other
Comments
See section 11 for comments
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
07-Jul-2021
6. Date on which Issuer notified
09-Jul-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 11.082550 0.037490 11.120040 77404666
====================== ====================== ====================== ======================
Position of N/A N/A N/A
previous
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
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B17BBQ50 0 77143701 0.000000 11.082550
====================== ====================== ====================== ======================
Sub Total 8.A 77143701 11.082550%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
GB00B17BBQ50 (Right of Recall) 260965 0.037490
======================== ==================
Sub Total 8.B1 260965 0.037490%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
M&G Plc (Parent
M&G Plc company) 11.082550 0.037490 11.120040
====================== ====================== ===================== ======================
M&G Group Regulated
Entity Holding
Company Limited
(wholly owned
subsidiary of M&G
M&G Plc Plc) 11.082550 0.037490 11.120040
====================== ====================== ===================== ======================
M&G Group Limited
(wholly owned
subsidiary of M&G
Group Regulated
Entity Holding
M&G Plc Company Limited) 11.082550 0.037490 11.120040
====================== ====================== ===================== ======================
M&G FA Limited
(wholly owned
subsidiary of M&G
M&G Plc Group Limited) 11.082550 0.037490 11.120040
====================== ====================== ===================== ======================
Prudential
Portfolio Managers
(South Africa)
(Pty) Limited
(majority owned
subsidiary of M&G
M&G Plc FA Limited) 10.385438 0.000000 10.385438
====================== ====================== ===================== ======================
Prudential
Investment
Managers (South
Africa) (Pty) Ltd
(wholly owned
subsidiary of
Prudential
Portfolio Managers
(South Africa)
M&G Plc (Pty) Ltd) 10.385438 0.000000 10.385438
====================== ====================== ===================== ======================
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
M&G Plc has increased its ownership in Prudential Investment
Managers (South Africa) (Pty) Limited (PIMSA) by 0.13%, from 49.99%
to 50.12%, making PIMSA a controlled undertaking of M&G
Plc.
As per DTR 5.2.2 it is necessary for the parent of a controlled
undertaking to aggregate its holding with any holding of the
controlled undertaking, this disclosure represents the combined
holding of the M&G Plc group following the increase in
ownership in PIMSA.
We kindly ask that you please disregard any previous TR1
notification made by PIMSA or it's holding company Prudential
Portfolio Managers (South Africa) (Pty) Limited, as the holding is
now reflected in this notification.
12. Date of Completion
09-Jul-2021
13. Place Of Completion
London, England
Johannesburg and London
9 July 2021
Sponsor: Investec Bank Limited
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END
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(END) Dow Jones Newswires
July 09, 2021 10:00 ET (14:00 GMT)
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