Investec PLC
07 November 2007
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
(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-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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 state Yes/No):
An acquisition or disposal of voting rights:
Yes
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: N/A
An event changing the breakdown of voting rights: N/A
Other (please specify): N/A
3. Full name of person(s) subject to the notification obligation (iii):
Legal & General Group plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction and date on which the threshold is crossed or reached
(v):
17 October 2007
6. Date on which issuer notified:
6 November 2007
7. Threshold(s) that is/are crossed or reached:
From 3% to 4% (L&G)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction
Number of Number of voting
shares Rights
Ord GBP 0.0002 13,322,285 13,322,285
Resulting situation after the triggering transaction
Class/type of shares if Number of Number of voting % of voting
possible using the ISIN shares rights rights
CODE
Direct Direct Indirect Direct Indirect
Ord GBP 0.0002 17,014,974 17,014,974 4.07
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date ( Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
Total (A+B)
Number of voting rights % of voting rights
17,014,974 4.07
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect)
Legal & General Investment Management Limited (Indirect)(LGIM)
Legal & General Group Plc (Direct) (L&G) (17,014,974- 4. 07% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
(14,995,015-3.58%=PMC)
Legal & General Assurance (Pensions Management) Limited (PMC) (14,995,015-3.58%
= PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will acquire to hold: N/A
12. Date on which proxy holder will acquire to hold voting rights: N/A
13. Additional information:
Notification using the total voting rights figure of 417,999,926
Please note this notification has been delayed due to the large number of
disclosures required following a substantial amount of new business which has
come to us in the form of an in-specie transfer.
14. Contact name:
Helen Lewis (LGIM)
15. Contact:
020 3124 3851
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.