Investec PLC Holding(s) in Company (9973S)
November 19 2021 - 8:00AM
UK Regulatory
TIDMINVP
RNS Number : 9973S
Investec PLC
19 November 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 (the "FCA")
and/or the JSE Listings Requirements.
Accordingly, we advise of the receipt of the following TR-1
notification:
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 (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 notification obligation
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 17/11/2021
crossed or reached:
--------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 19/11/2021
--------------------------------------------------------------
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 12.307% 12.307% 696 082 618
------------------------- --------------------------------- ------------------------ -----------------------
Position of
previous
notification
(if
applicable) 13.083% 13.083%
------------------------- --------------------------------- ------------------------ -----------------------
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)
---------------------------------
Ordinary Shares 85 664 344 12.307%
------------------------- --------------------------------- ------------------------ -----------------------
SUBTOTAL 8. A 85 664 344 12.307%
------------------------------------------------------------ -------------------------------------------------
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 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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period 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)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------------------------- ------------------------------- -----------------------------
PUBLIC INVESTMENT
CORPORATION SOC
LIMITED 12.307% 12.307%
---------------------------------------- ------------------------------- -----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------------------------
The number and % of voting rights N/A
held
--------------------------------------------------------------
The date until which the voting rights N/A
will be held
--------------------------------------------------------------
11. Additional information
Name: REITUMETSE KAU
E-Mail: Reitumetse.Kau@pic.gov.za
TEL: 0127423747
Place of completion PRETORIA, SOUTH AFRICA
Date of completion 19 November 2021
-----------------------
Johannesburg and London
19 November 2021
Sponsor: Investec Bank Limited
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END
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