REG - Investec PLC M&G PLC - Holding(s) in Company

InvestecAnnouncement

26/04/2022 12:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220426:nRSZ3875Ja&default-theme=true

RNS Number : 3875J  Investec PLC  26 April 2022

 

 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
LSE share code: INVP

 NSX share code: IVD                            JSE share code: INP

ISIN: GB00B17BBQ50
 BSE share code: INVESTEC
LEI: 2138007Z3U5GWDN3MY22

 ISIN: ZAE000081949

 LEI: 213800CU7SM6O4UWOZ70

 

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

Other

Comments

Loss of voting rights due to a transfer of assets to an externally managed
fund.

3. Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

22-Apr-2022

6. Date on which Issuer notified

25-Apr-2022

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 reached  9.220873                                              0.079570                                                                   9.300443                        64738767
 Position of previous notification (if applicable)                          10.040103                                             0.036684                                                                   10.076787

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)
 GB00B17BBQ50                                 0                                        64184893                                     0.000000                            9.220873
 Sub Total 8.A                                64184893                                                                              9.220873%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument                Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                                          exercised/converted
 GB00B17BBQ50 Lent Shares (right of recall)                                               553874                                                             0.079570
 Sub Total 8.B1                                                                           553874                                                             0.079570%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

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 person  Name 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                     than the notifiable threshold
 M&G Plc                      M&G Plc (Parent company)                                                   9.220873                                                                                                                                                9.300443%
 M&G Plc                      M&G Group Regulated Entity Holding Company Limited (wholly owned           9.220873                                                                                                                                                9.300443%
                              subsidiary of M&G Plc)
 M&G Plc                      M&G Group Limited (wholly owned subsidiary of M&G Group Regulated          9.220873                                                                                                                                                9.300443%
                              Entity Holding Company Limited)
 M&G Plc                      M&G FA Limited (wholly owned subsidiary of M&G Group Limited)              9.220873                                                                                                                                                9.300443%
 M&G Plc                      MandG Investments Southern Africa (Pty) Ltd (majority owned subsidiary of  9.114295                                                                                                                                                9.114295%
                              M&G FA Limited)
 M&G Plc                      MandG Investment Managers (Pty) Ltd (wholly owned subsidiary of MandG      9.114295                                                                                                                                                9.114295%
                              Investments Southern Africa (Pty) Ltd)

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

 

12. Date of Completion

25-Apr-2022

13. Place Of Completion

London, England

 

Johannesburg and London

26 April 2022

Sponsor: Investec Bank Limited

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLSEMFSMEESEEL