Holding(s) in Company
Investec PLC
23 October 2006
Investec Limited Investec plc
Incorporated in the Republic of South Incorporated in England and
Africa 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 23,505
Barclays Capital Nominees Limited 3,759,760
Barclays Capital Nominees Limited 590,290
BNP Paribas 47,268
Boiss Nominees Limited 357,383
Barclays Global Investors Canada 24,195
Chase Nominees Limited 192,043
Chase Nominees Limited 8,790,737
Chase Nominees Limited 402,926
Chase Nominees Limited 268,860
CIBC Mellon Global Securities 36,318
Investors Bank and Trust Co. 135,660
Investors Bank and Trust Co. 5,187,144
JP Morgan (BGI Custody) 91,675
JP Morgan (BGI Custody) 556,908
JP Morgan (BGI Custody) 122,402
JP Morgan (BGI Custody) 201,908
JP Morgan (BGI Custody) 2,957,475
JP Morgan (BGI Custody) 351,343
JPMorgan Chase Bank 328,277
JPMorgan Chase Bank 10,900
JPMorgan Chase Bank 378,692
JPMorgan Chase Bank 276,522
Mellon Trust of New England 48,441
Master Trust Bank 116,103
Mellon Trust - US Custodian 94,296
Mitsui Asset 5,538
Northern Trust Bank - BGI Sepa 213,902
R C Greig Nominees Limited 4,400
State Street Bank & Trust - WI 56,140
State Street Boston 245,811
State Street Trust of Canada 82,727
The Northern Trust Company - U 58,487
Trust & Custody Services Bank 231,540
Zeban Nominees Limited 281,827
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
17 October 2006
11. Date company informed
20 October 2006
12. Total holding following this notification
26 531 403
13. Total percentage holding of issued class following this notification
7.03%
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
23 October 2006
This information is provided by RNS
The company news service from the London Stock Exchange