Investec PLC
15 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):
JPMorgan Chase & Co
4. Full name of shareholder(s) (if different from 3.) (iv):
J.P. Morgan International Bank Limited
J.P. Morgan Investment Management Inc.
JF Asset Management Limited
JPMorgan Asset Management (Japan) Limited
JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reached
(v):
09 November 2007
6. Date on which issuer notified:
12 November 2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
+-----------------------------------+--------------------------------+
|Class/type of shares if possible |Situation previous to the |
|using the ISIN CODE |Triggering transaction |
| | |
+-----------------------------------+-------------+------------------+
| |Number of |Number of voting |
| |shares |Rights |
| | | |
| | | |
+-----------------------------------+-------------+------------------+
|GB00B17BBQ50 |26,850,735 |26,850,735 |
+-----------------------------------+-------------+------------------+
Resulting situation after the triggering transaction
+-------------------+-----------------+--------------------------+--------------------+
|Class/type of |Number of shares |Number of voting rights |% of voting rights |
|shares if possible | | | |
|using the ISIN CODE| | | |
+-------------------+-----------------+----------+---------------+---------+----------+
| |Direct |Direct |Indirect |Direct |Indirect |
| | | | | | |
| | | | | | |
+-------------------+-----------------+----------+---------------+---------+----------+
|GB00B17BBQ5 |20,122,207 | |20,122,207 | |4.81% |
+-------------------+-----------------+----------+---------------+---------+----------+
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
+-----------+---------------+------------------+--------------------+----------------+
|Type of |Expiration Date|Exercise/ |Number of voting |% of voting |
|financial |( |Conversion Period/|rights that may be |rights |
|instrument | |Date |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
| | | | | |
+-----------+---------------+------------------+--------------------+----------------+
|N/A | | | | |
+-----------+---------------+------------------+--------------------+----------------+
Total (A+B)
+---------------------+----------------+
|Number of voting |% of voting |
|rights |rights |
| | |
| | |
+---------------------+----------------+
|20,122,207 |4.81% |
+---------------------+----------------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Chase & Co. : 20,122,207 (4.81%)
J.P. Morgan International Bank Limited
J.P. Morgan Investment Management Inc.
JF Asset Management Limited
JPMorgan Asset Management (Japan) Limited
JPMorgan Asset Management (UK) Limited
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:
Please note the group has other holdings which are covered by exemptions.
14. Contact name:
Tracey Young
15. Contact:
020 7325 4513
This information is provided by RNS
The company news service from the London Stock Exchange
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