Investec PLC
26 September 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
As part of the dual listed company ('DLC') 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 and Listing Rules of the United
Kingdom Listing Authority (the 'UKLA')and/or the JSE Listing Requirements.
Accordingly, we advise of the following:
TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or the underlying issuer of existing Investec plc -
shares to which voting rights are attached: GB00B17BBQ50
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2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which
voting rights are attached No
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An event changing the breakdown of voting rights No
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Other (please specify):______________ No
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3. Full name of person(s) subject to UBS AG Investment Bank
notification obligation: -----------------------
---------------------------
4. Full name of shareholder(s) (if different UBS AG London Branch
from 3):
UBS AG (Switzerland)
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5. Date of transaction (and date on which the 21st September 2007
threshold is crossed or reached if different): -----------------------
---------------------------
6. Date on which issuer notified: 25th September 2007
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7. Threshold(s) that is/are crossed or reached: Below 3 %
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8: Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous to Resulting situation after the triggering
of shares the triggering transaction
If possible transaction:
use ISIN
code
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Number of Number of Number of Number of Percentage of
shares voting shares voting rights voting rights
rights Direct Indirect Direct Indirect
B00B17BBQ50 13,105,426 13,105,426 Non- Non- Non- Below Below
notifiable notifiable notifiable 3% 3%
holdings holdings holdings
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may Percentage
financial date conversion be acquired (if the instrument of voting
instrument period/date exercised/converted) rights
- - - -
Total (A+B)
Number of voting rights Percentage of voting rights
Non-notifiable holdings Below 3%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: -
14 Contact name: Cintia Goertz
Director
UBS AG
15. Contact telephone number: 0207 568 4981
This information is provided by RNS
The company news service from the London Stock Exchange
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