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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