Source - RNS
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
 
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