7th Nov 2007 14:30
Investec PLC07 November 2007 Investec Limited Investec plcIncorporated in the Republic of South Africa Incorporated in England and WalesRegistration number 1925/002833/06 Registration number 3633621JSE share code: INL JSE share code: INPISIN: ZAE000081949 ISIN: GB00B17BBQ50 (jointly "Investec") As part of the dual listed company structure, Investec plc and Investec Limitednotify both the London Stock Exchange and the JSE Limited of matters which arerequired to be disclosed under the Disclosure, Transparency and Listing Rules ofthe United Kingdom Listing Authority (the "UKLA") and/or the JSE ListingRequirements. 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 whichvoting 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 theacquisition 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): Legal & General Group plc (L&G) 4. Full name of shareholder(s) (if different from 3.) (iv): Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction and date on which the threshold is crossed or reached(v): 17 October 2007 6. Date on which issuer notified: 6 November 2007 7. Threshold(s) that is/are crossed or reached: From 3% to 4% (L&G) 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible using Situation previous to the Triggeringthe ISIN CODE transaction Number of Number of voting shares Rights Ord GBP 0.0002 13,322,285 13,322,285 Resulting situation after the triggering transaction Class/type of shares if Number of Number of voting % of votingpossible using the ISIN shares rights rightsCODE Direct Direct Indirect Direct Indirect Ord GBP 0.0002 17,014,974 17,014,974 4.07 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that may % offinancial Date ( Conversion be acquired if the instrument is votinginstrument Period/ Date exercised/ converted. rights Total (A+B)Number of voting rights % of voting rights 17,014,974 4.07 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct andIndirect) Legal & General Investment Management Limited (Indirect)(LGIM) Legal & General Group Plc (Direct) (L&G) (17,014,974- 4. 07% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)(14,995,015-3.58%=PMC) Legal & General Assurance (Pensions Management) Limited (PMC) (14,995,015-3.58%= PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) 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: Notification using the total voting rights figure of 417,999,926 Please note this notification has been delayed due to the large number ofdisclosures required following a substantial amount of new business which hascome to us in the form of an in-specie transfer. 14. Contact name: Helen Lewis (LGIM) 15. Contact: 020 3124 3851 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
InvestecLegal & General