Holding(s) in Company

RNS Number : 5648C
Investec PLC
16 November 2009
 



Investec Limited

Incorporated in the Republic of South Africa

Registration number 1925/002833/06  

JSE share code: INL  

ISIN: ZAE000081949

Investec plc 

Incorporated in England and Wales

Registration number 3633621

JSE share code: INP

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):

    Prudential Plc group of companies


4. Full name of shareholder(s) (if different from 3.) (iv):


(i)PRUCLT HSBC GIS NOM(UK) PAC AC

(ii)PRUCLT HSBC GIS NOM(UK) PPL AC

(iii). STANDARD BANK OF SOUTH AFRICA

 

5. Date of the transaction and date on which the threshold is crossed or reached (v):


  12 November 2009


6. Date on which issuer notified:

 

  13 November 2009


7. Threshold(s) that is/are crossed or reached:


 3%

   

8. Notified details:

A: Voting rights attached to shares


Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction



Number of shares

Number of voting Rights 

GB00B17BBQ50

Below 3%

Below 3%


Resulting situation after the triggering transaction 


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights 

% of voting rights



Direct

Direct 

Indirect 

Direct

Indirect

GB00B17BBQ50

14,120,012

14,120,012


3.01%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction 


Type of financial instrument

Expiration Date (



Exercise/Conversion Period/ Date 


Number of voting rights that may be acquired if the instrument is exercised/ converted

% of voting rights









C: Financial Instruments with similar economic effect to Qualifying Financial Instruments


Type of financial instrument

Expiration Date (



Exercise/Conversion Period/ Date 


Number of voting rights that may be acquired if the instrument is exercised/ converted

% of voting rights







Nominal


Delta





Total (A+B +C)

Number of voting rights

% of voting rights

14,120,012

3.01%



9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:


Prudential plc (parent Company)



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:        


14. Contact name:


Dipesh Varsani / Mark Thomas

M & G Investment Management Limited


15. Contact:


020 7548 3261 / 020 7548 3266



This information is provided by RNS
The company news service from the London Stock Exchange
 
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