Holding(s) in Company
Investec PLC
28 June 2006
Investec Limited Investec plc (the 'Company')
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: ZAE000040531 ISIN: GB0031773103
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
Absa Life Ltd 7,764
Bank of New York 4,701
Barclays Capital Nominees Limited 30,442
Barclays Capital Nominees Limited 205,479
Barclays Capital Nominees Limited 13,703
Barclays Global Investors Canada 4,839
BNP Paribas 4,567
BOISS Nominees Ltd 47,019
Chase Nominees Ltd 36,230
Chase Nominees Ltd 1,367,305
Chase Nominees Ltd 72,451
Chase Nominees Ltd 24,600
Chase Nominees Ltd 21,837
CIBC Mellon Global Securities 3,570
Fradley Nominees 2,427
IBT - Canada 4,839
Investors Bank and Trust Co. 765
Investors Bank and Trust Co. 46,474
Investors Bank and Trust Co. 20,099
Investors Bank and Trust Co. 3,190
Investors Bank and Trust Co. 1,691
Investors Bank and Trust Co. 66,887
Investors Bank and Trust Co. 338,667
Investors Bank and Trust Co. 174,346
Investors Bank and Trust Co. 1,016
Investors Bank and Trust Co. 6,032
Investors Bank and Trust Co. 73,932
Investors Bank and Trust Co. 6,095
Investors Bank and Trust Co. 3,981
Investors Bank and Trust Co. 610
Investors Bank and Trust Co. 11,286
Investors Bank and Trust Co. 1,897
Investors Bank and Trust Co. 30,288
JP Morgan (BGI Custody) 20,038
JP Morgan (BGI Custody) 56,661
JP Morgan (BGI Custody) 41,827
JP Morgan (BGI Custody) 18,926
JP Morgan (BGI Custody) 29,490
JP Morgan (BGI Custody) 627,031
JP Morgan (BGI Custody) 57,322
JPMorgan Chase Bank 29,894
JPMorgan Chase Bank 36,958
JPMorgan Chase Bank 253
JPMorgan Chase Bank 36,261
JPMorgan Chase Bank 6,001
JPMorgan Chase Bank 15,846
JPMorgan Chase Bank 713
JPMorgan Chase Bank 3,416
JPMorgan Chase Bank 4,059
JPMorgan Chase Bank 16,771
JPMorgan Chase Bank 629
JPMorgan Chase Bank 8,881
JPMorgan Chase Bank 7,071
JPMorgan Chase Bank 9,584
JPMorgan Chase Bank 1,847
JPMorgan Chase Bank 545
JPMorgan Chase Bank 2,015
JPMorgan Chase Bank 7,011
Mellon Trust - US Custodian 2,648
Mellon Trust - US Custodian 7,994
Mellon Trust of New England 4,709
Mitsui Asset 1,057
Northern Trust Bank - BGI SEPA 12,445
Northern Trust Bank - BGI SEPA 2,489
Northern Trust Bank - BGI SEPA 10,085
RC Greig Nominees Limited 880
Standard Bank of SA 14,000
State Street Boston 34,314
State Street Trust of Canada 8,067
The Northern Trust Company 5,769
Trust & Custody Services Bank 645
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
10. Date of transaction
23 June 2006
11. Date company informed
28 June 2006
12. Total holding following this notification
3,783,181
13. Total percentage holding of issued class following this notification
5.07%
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
28 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange