Investec PLC
26 September 2006
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL JSE share code: INP
ISIN: ZAE000081949 ISIN: GB00B17BBQ50
As part of the dual listed company structure, Investec plc and Investec Limited
notify both the London Stock Exchange and the JSE Limited of those holdings in
the securities of Investec plc and Investec Limited which are required to be
disclosed under the Disclosure Rules of the United Kingdom Listing Authority
(the 'UKLA'), the UK Companies Act 1985 and/or the JSE Listing Requirements.
Accordingly we disclose the following information in accordance with the UK
Companies Act 1985:
NOTIFICATION OF MAJOR INTERESTS IN INVESTEC PLC SHARES
1. Name of company
Investec plc
2. Name of shareholder having a major interest
Barclays Bank PLC
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
Barclays Bank PLC
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Bank of New York 23505
Barclays Capital Nominees Limited 310861
Barclays Capital Nominees Limited 2712215
Barclays Capital Nominees Limited 297360
BNP Paribas 297360
Boiss Nominees Limited 47268
Barclays Global Investors Canada 356410
Chase Nominees Limited 24195
Chase Nominees Limited 181150
Chase Nominees Limited 8421137
Chase Nominees Limited 375225
Chase Nominees Limited 126375
CIBC Mellon Global Securities 33925
Investors Bank and Trust Co. 20735
Investors Bank and Trust Co. 5080
Investors Bank and Trust Co. 1775935
Investors Bank and Trust Co. 766296
Investors Bank and Trust Co. 105470
Investors Bank and Trust Co. 19905
Investors Bank and Trust Co. 56430
Investors Bank and Trust Co. 220105
Investors Bank and Trust Co. 62106
Investors Bank and Trust Co. 31135
Investors Bank and Trust Co. 336637
Investors Bank and Trust Co. 1615526
Investors Bank and Trust Co. 9034
Investors Bank and Trust Co. 9455
Investors Bank and Trust Co. 3825
Investors Bank and Trust Co. 3050
Investors Bank and Trust Co. 9485
Investors Bank and Trust Co. 225585
JP Morgan (BGI Custody) 91675
JP Morgan (BGI Custody) 346785
JP Morgan (BGI Custody) 209135
JP Morgan (BGI Custody) 103845
JP Morgan (BGI Custody) 172280
JP Morgan (BGI Custody) 2983390
JP Morgan (BGI Custody) 286610
JP Morgan Chase Bank 29270
JP Morgan Chase Bank 295834
JP Morgan Chase Bank 10900
JP Morgan Chase Bank 36330
JP Morgan Chase Bank 9235
JP Morgan Chase Bank 181305
JP Morgan Chase Bank 2725
JP Morgan Chase Bank 17080
JP Morgan Chase Bank 45490
JP Morgan Chase Bank 33340
JP Morgan Chase Bank 48840
JP Morgan Chase Bank 3145
JP Morgan Chase Bank 20208
JP Morgan Chase Bank 3565
JP Morgan Chase Bank 217540
Mellon Trust of New England 48441
Master Trust Bank 98834
Mellon Trust 13240
Mellon Trust 81056
Mitsui Asset 6125
Northern Trust Bank 121657
Northern Trust Bank 92245
Northern Trust Bank 23836
R C Greig Nominees Limited 4400
State Street Bank & Trust 56140
State Street Boston 87505
State Street Boston 174670
State Street Trust of Canada 82727
The Northern Trust Company 58487
Trust & Custody Services Bank 3225
Trust & Custody Services Bank 195981
UBS (Master) 14686
Zeban Nominees Limited 7035
5. Number of shares / amount of stock acquired
Not disclosed
6. Percentage of issued class
Not disclosed
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Investec plc ordinary shares of GBP0.0002 each
10. Date of transaction
20 September 2006
11. Date company informed
25 September 2006
12. Total holding following this notification
24,634,327
13. Total percentage holding of issued class following this notification
6.53%
14. Any additional information
N/A
15. Name of contact and telephone number for queries
Mr. Richard Vardy
Investec plc
Group Company Secretary
+ 44 (0)207 597 4485
16. Name and signature of authorised company official responsible for making
this notification
Mr. Richard Vardy
Date of notification
26 September 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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