To view the PDF file, sign up for a MySharenet subscription.
Back to SENS
INVLTD:  13,849   +288 (+2.12%)  10/04/2026 19:00

INVESTEC LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 10/04/2026 17:00
Wrap Text
TR-1: Standard form for notification of major holdings

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
JSE Hybrid code: INPR                          JSE share code: INP
JSE debt code: INLV                            ISIN: GB00B17BBQ50
NSX share code: IVD                            LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70


TR-1: Standard form for notification of major holdings

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:
             
1. Issuer Details
   ISIN
   GB00B17BBQ50

   Issuer Name
   INVESTEC PLC

   UK or Non-UK Issuer
   UK

2. Reason for Notification
   An acquisition of voting rights

3. Details of person subject to the notification obligation
   Name
   Allan Gray Proprietary Limited on behalf of their clients

   City of registered office (if applicable)
   Cape Town

   Country of registered office (if applicable)
   South Africa

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
   08-Apr-2026

6. Date on which Issuer notified
   10-Apr-2026

7. Total positions of person(s) subject to the notification obligation

                         % of voting          % of voting rights    Total of both   Total number of
                         rights attached      through financial
                         to shares (total     instruments (total    in % (8.A +     voting rights
                                                                    8.B)            held in issuer
                         of 8.A)              of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which          2.982100             0.000000              2.982100        19239390
  threshold was
  crossed or
  reached

  Position of
  previous               3.047900             0.000000              3.047900
  notification (if
  applicable)

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         Number of direct       Number of indirect                         % of indirect
                                                                   % of direct voting
shares ISIN code(if   voting rights          voting rights                              voting rights
                                                                   rights (DTR5.1)
possible)             (DTR5.1)               (DTR5.2.1)                                 (DTR5.2.1)

GB00B17BBQ50          19239390                                     2.982100

Sub Total 8.A         19239390                                     2.982100%


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

                                                        Number of voting rights that may    % of
Type of financial   Expiration Exercise/conversion
                                                        be acquired if the instrument is    voting
instrument          date       period
                                                        exercised/converted                 rights
Sub Total 8.B1

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

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

Sub Total 8.B2

9. Information in relation to the person subject to the notification
   obligation

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer.

                                      % of voting rights   % of voting rights         Total of both if it
                     Name of          if it equals or is   through financial          equals or is
Ultimate             controlled       higher than the      instruments if it equals   higher than the
controlling person   undertaking      notifiable           or is higher than the      notifiable
                                      threshold            notifiable threshold       threshold


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
    10-Apr-2026

13. Place Of Completion
    Cape Town, South Africa


Johannesburg and London
10 April 2026

Sponsor: Investec Bank
Limited

Date: 10-04-2026 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.