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TR1 Notification

RNS Number : 4787A

Investec PLC

23 September 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 voting rights 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 19-Sep-2025 6. Date on which Issuer notified 22-Sep-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 reached6.3900000.5400006.93000044751003
Position of previous notification (if applicable)4.4400000.5600005.000000
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)
GB00B17BBQ50412516296.390000
Sub Total 8.A412516296.390000%
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 Lending113860.000000
Sub Total 8.B1113860.000000%
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
CFDCash34879880.540000
Sub Total 8.B234879880.540000%
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 Saturn Subco, LLC
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 Saturn Subco, 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 Saturn Subco, LLC
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 Saturn Subco, LLC
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 Saturn Subco, LLC
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 Saturn Subco, LLC
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 Saturn Subco, LLC
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 Saturn Subco, LLC
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 Saturn Subco, LLC
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 Saturn Subco, 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 22nd September 2025 13. Place Of Completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.                 Johannesburg and London 23 September 2025 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 or visit 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.   END     HOLPPUPUBUPAGGW

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