TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer The Investment Company plc
of existing shares to which voting rights are
attached:
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
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): Change in our Terms & X
Conditions restricting the
exercise of Voting Rights
to Discretionary client
holdings
3. Full name of person(s) subject to the
notification obligation: Investec Wealth & Investment Limited
4. Full name of shareholder(s)
(if different from 3.):
N/A
5. Date of the transaction and date on 1st June 2015
which the threshold is crossed or
reached:
6. Date on which issuer notified: 3rd June 2015
7. Threshold(s) that is/are crossed or 3%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct Indirect Direct Indirect
185,434 185,434 159,787 159,787 3.37%
Ordinary Shares
GB0004658257
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion instrument refers to
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
159,787 3.37%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Discretionary client holdings registered in the name of Nominee companies 100%
owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder:
N/A
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: N/A
14. Contact name:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
15. Contact telephone number:
020 7597 1356
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