RNS Number : 1582E
Investec PLC
15 December 2009
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Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000081949
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Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
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(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 following:
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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Investec PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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Yes
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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No
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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No
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An event changing the breakdown of voting rights
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n/a
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation: iii
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Old Mutual Plc
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4. Full name of shareholder(s)
(if different from 3.):iv
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1 Old Mutual Investment Group (South Africa) (Pty) Ltd
2. Arcadian Asset Management
3. BOE (Pty) Ltd
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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7 December 2009
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6. Date on which issuer notified:
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15 December 2009
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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7% to 4%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction > 7%
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Resulting situation after the triggering transaction
>4%
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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GB00B17BBQ50
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Nil
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32,413,190
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Nil
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Nil
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19,270,635
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Nil
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4.09%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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Nil
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Nil
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Nil
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Nil
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Nil
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nil
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Nil
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Nil
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Nil
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Nil
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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19,270,635
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4.09%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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14. Contact name:
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Kamal Hussain
Kamal.hussain@omg.co.uk
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15. Contact telephone number:
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02070027191
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFFDFLISUSELE