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

Release Date: 12/03/2025 17:00
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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 or disposal of voting rights

3.    Details of person subject to the notification obligation
      Name
      Coronation Fund Managers

      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
      11-Mar-2025

6.    Date on which Issuer notified
      12-Mar-2025

7.    Total positions of person(s) subject to the notification
      obligation
                                                 % of voting
                            % of voting       rights through
                                                                    Total of both    Total number of
                        rights attached            financial
                                                                      in % (8.A +      voting rights
                       to shares (total          instruments
                                                                             8.B)     held in issuer
                                of 8.A)    (total of 8.B 1 +
                                                      8.B 2)

  Resulting
  situation on the
  date on which                2.884943             0.000000             2.884943           18612563                           
  threshold was
  crossed or
  reached

  Position of
  previous                     3.905713             0.000000             3.905713                       
  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
                                               Number of
Class/Type of       Number of direct                                                   % of indirect
                                         indirect voting       % of direct voting
shares ISIN code(if    voting rights                                                   voting rights
                                                  rights          rights (DTR5.1)
possible)                   (DTR5.1)                                                      (DTR5.2.1)
                                              (DTR5.2.1)

GB00B17BBQ50                18612563                   0                 2.884943           0.000000

Sub Total 8.A               18612563                                    2.884943%


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

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


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

Type of                                                                                       % of
                 Expiration   Exercise/conversion      Physical or cash       Number of
financial                                                                                   voting
                       date               period             settlement   voting rights
instrument                                                                                  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)
                                                          % of voting
                                        % of voting       rights through
                                        rights if it      financial           Total of both if it
Ultimate           Name of controlled   equals or is      instruments if it   equals or is higher
controlling person undertaking          higher than the   equals or is        than the notifiable
                                        notifiable        higher than the     threshold
                                        threshold         notifiable
                                                          threshold

                    Coronation
  Coronation
                    Asset
  Fund                                  2.884943          0.000000            2.884943%
                    Management
  Managers
                    (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
       12-Mar-2025

13.    Place Of Completion
       Cape Town, South Africa

Johannesburg and London
12 March 2025
Sponsor: Investec Bank Limited

Date: 12-03-2025 05:00:00
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