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Holding(s) in Company

15th Nov 2007 14:00

Investec PLC15 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): 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 thefinancial 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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InvestecJPM.L
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