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INVP Investec News Story

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Holding(s) in Company

RNS Number : 6439N

Investec PLC

19 June 2025

 

Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
JSE Hybrid code: INPR
JSE debt code: INLV
NSX share code: IVD
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70
Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE share code: INVP
JSE share code: INP
ISIN: GB00B17BBQ50
LEI: 2138007Z3U5GWDN3MY22
    As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and the Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements. Accordingly, we advise of the receipt of the following TR-1 notification: TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B17BBQ50 Issuer Name INVESTEC PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above   City of registered office (if applicable)   Country of registered office (if applicable)   5. Date on which the threshold was crossed or reached 16-Jun-2025 6. Date on which Issuer notified 17-Jun-2025 7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached4.4400000.5600005.00000032266695
Position of previous notification (if applicable)Below 5%Below 5%Below 5%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB00B17BBQ50286114294.440000
Sub Total 8.A286114294.440000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Securities Lending11852420.180000
Sub Total 8.B111852420.180000%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
CFDCash24700240.380000
Sub Total 8.B224700240.380000%
9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
BlackRock, Inc. (Chain 1)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 1)Trident Merger, LLC
BlackRock, Inc. (Chain 1)BlackRock Investment Management, LLC
BlackRock, Inc. (Chain 2)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 2)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 2)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 2)BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 2)BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 2)BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 2)BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 2)BlackRock Group Limited
BlackRock, Inc. (Chain 2)BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 2)BlackRock Investment Management (UK) Limited
BlackRock, Inc. (Chain 3)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 3)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 3)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 3)BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 3)BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 3)BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc. (Chain 3)BlackRock Investment Management (Australia) Limited
BlackRock, Inc. (Chain 4)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 4)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 4)BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 4)BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 4)BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 4)BlackRock Institutional Trust Company, National Association
BlackRock, Inc. (Chain 5)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 5)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 5)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 5)BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 5)BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 5)BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 5)BlackRock Fund Advisors
BlackRock, Inc. (Chain 6)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 6)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 6)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 7)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 7)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7)BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 7)BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 7)BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 7)BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 7)BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 7)BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 7)BlackRock Group Limited
BlackRock, Inc. (Chain 7)BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 7)BlackRock (Netherlands) B.V.
BlackRock, Inc. (Chain 7)BlackRock Asset Management Deutschland AG
BlackRock, Inc. (Chain 8)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 8)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 8)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 8)BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 8)BlackRock Canada Holdings ULC
BlackRock, Inc. (Chain 8)BlackRock Asset Management Canada Limited
BlackRock, Inc. (Chain 9)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 9)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 9)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 9)BlackRock Capital Holdings, Inc.
BlackRock, Inc. (Chain 9)BlackRock Advisors, LLC
BlackRock, Inc. (Chain 10)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 10)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 10)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 10)BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 10)BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 10)BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 10)BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 10)BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 10)BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 10)BlackRock Group Limited
BlackRock, Inc. (Chain 10)BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 10)BlackRock Advisors (UK) Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
  11. Additional Information
BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650
12. Date of Completion
17th June 2025
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Johannesburg and London
19 June 2025
Sponsor: Investec Bank Limited
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