Investec PLC Holding(s) in Company (3432A)
May 28 2019 - 8:00AM
UK Regulatory
TIDMINVP
RNS Number : 3432A
Investec PLC
28 May 2019
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
Listing Requirements.
Accordingly, we advise of the receipt of the following TR-1
notification:
TR-1: Notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Investec Plc.
underlying issuer of existing shares
to which voting rights are
attached:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
----
2. Reason for the notification
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 notification obligation
Name ALLAN GRAY UNIT TRUST MANAGEMENT
(RF) PROPRIETARY LIMITED
City and country of registered office Cape Town, 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 23 MAY 2019
crossed or reached:
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24 MAY 2019
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 7.1908% 7.1908% 49 049 644
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 6.1184% 6.1184%
------------------ --------------------- -------------- --------------------
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
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------------
GB00B17BBQ50 49 049 644 7.1908%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 49 049 644 7.1908%
---------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is exercised/converted.
------------ ------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------- -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- ---------------------- -------------------
SUBTOTAL 8.B.2
---------------------- -------------------
9. Information in relation to the person subject to the notification
obligation
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
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both
if it equals through financial if it equals or
or is higher instruments if is higher than
than the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
--------------------- ---------------------- -------------------
RAND MERCHANT BANK -
A DIVISION OF FIRST RAND
BANK LIMITED ON BEHALF
OF ALLAN GRAY UNIT TRUST
MANAGEMENT (RF) (PTY)
LTD 7.1908% 7.1908%
--------------------- ---------------------- -------------------
10. In case of proxy voting, please identify:
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
Place of completion JOHANNESBURG, SOUTH AFRICA
Date of completion 24 MAY 2019
---------------------------
Johannesburg and London
28 May 2019
Sponsor: Investec Bank Limited
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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