Holding(s) in Company
Investec PLC
05 June 2006
Investec Limited Investec plc (the 'Company')
Incorporated in the Republic of South Incorporated in England and Wales
Africa Registration number 3633621
Registration number 1925/002833/06 JSE share code: INP
JSE share code: INL ISIN: GB0031773103
ISIN: ZAE000040531
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 0
Absa Life Ltd 0
Absa Life Ltd 0
Absa Life Ltd 7,764
Absa Life Ltd 0
Absa Life Ltd 0
AIMS Nominees Pty Ltd 0
Bank of New York 4,701
Barclays Capital Nominees Limited 105,455
Barclays Capital Nominees Limited 52,693
Barclays Global Investors Canada 4,245
BNP Paribas 4,567
BOISS Nominees Ltd 45,216
Chase Nominees Ltd 36,230
Chase Nominees Ltd 863,771
Chase Nominees Ltd 72,451
Chase Nominees Ltd 16,074
Chase Nominees Ltd 24,600
CIBC Mellon Global Securities 3,570
Fradley Nominees 2,427
IBT - Canada 4,245
Investors Bank and Trust Co. 20,503
Investors Bank and Trust Co. 3,190
Investors Bank and Trust Co. 1,691
Investors Bank and Trust Co. 175,382
Investors Bank and Trust Co. 343,733
Investors Bank and Trust Co. 5,720
Investors Bank and Trust Co. 5,160
Investors Bank and Trust Co. 74,474
Investors Bank and Trust Co. 68,987
Investors Bank and Trust Co. 3,981
Investors Bank and Trust Co. 1,897
Investors Bank and Trust Co. 46,474
Investors Bank and Trust Co. 30,288
Investors Bank and Trust Co. 610
Investors Bank and Trust Co. 907
Investors Bank and Trust Co. 11,286
Investors Bank and Trust Co. 765
JP Morgan (BGI Custody) 20,038
JP Morgan (BGI Custody) 46,777
JP Morgan (BGI Custody) 42,578
JP Morgan (BGI Custody) 11,554
JP Morgan (BGI Custody) 21,771
JP Morgan (BGI Custody) 682,162
JP Morgan (BGI Custody) 59,361
JPMorgan Chase Bank 6,001
JPMorgan Chase Bank 15,846
JPMorgan Chase Bank 16,771
JPMorgan Chase Bank 36,528
JPMorgan Chase Bank 29,376
JPMorgan Chase Bank 1,902
Mellon Trust - US Custodian 4,613
Mellon Trust - US Custodian 7,994
Mellon Trust of New England 8,128
Northern Trust Bank - BGI SEPA 10,085
Northern Trust Bank - BGI SEPA 12,445
Northern Trust Bank - BGI SEPA 2,489
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
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
1 June 2006
11. Date company informed
5 June 2006
12. Total holding following this notification
3,142,506
13. Total percentage holding of issued class following this notification
4.21%
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
5 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
FDISMSEDM