Holding(s) in Company

RNS Number : 1582E
Investec PLC
15 December 2009
 



Investec Limited

Incorporated in the Republic of South Africa

Registration number 1925/002833/06  

JSE share code: INL  

ISIN: ZAE000081949

Investec plc 

Incorporated in England and Wales

Registration number 3633621

JSE share code: INP

ISIN: GB00B17BBQ50


(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:


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are

attached:
 ii

Investec PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No 

An event changing the breakdown of voting rights

n/a

Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
 iii

Old Mutual Plc 

4. Full name of shareholder(s) 
 (if different from 3.):iv

1 Old Mutual Investment Group (South Africa) (Pty) Ltd

2. Arcadian Asset Management

3. BOE (Pty) Ltd 

5. Date of the transaction and date on
which the threshold is crossed or

reached:
 v

7 December 2009

6. Date on which issuer notified:

15 December 2009

7. Threshold(s) that is/are crossed or
reached: 
vi, vii

7% to 4% 


8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering

transaction > 7%

Resulting situation after the triggering transaction


>4% 

Number
of

Shares

Number
of

Voting

Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect



GB00B17BBQ50



Nil

32,413,190

Nil

Nil

19,270,635

Nil

4.09%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date 
xiii

Exercise/ 
Conversion Period 
xiv

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting
rights

Nil

Nil

Nil

Nil

Nil


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period 
xviii

Number of voting rights instrument refers to


% of voting rights xix, xx


Nil

Nil

Nil

Nil


Nil


Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,270,635

4.09%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: 
xxi




Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:


14. Contact name:

Kamal Hussain

Kamal.hussain@omg.co.uk

15. Contact telephone number:

02070027191



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFFDFLISUSELE

Companies

Investec (INVP)
UK 100

Latest directors dealings