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

Release Date: 25/10/2024 17:30
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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

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 issuer

2.   Reason for Notification
     An acquisition or disposal of voting rights

3.   Details of person subject to the notification obligation
     Name
     Public Investment Corporation SOC Limited

     City of registered office (if applicable)
     Pretoria

     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
     24-Oct-2024

6.   Date on which Issuer notified
     25-Oct-2024

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

                         % of voting                                              Total
                                          % of voting rights
                         rights                                     Total of      number of
                                          through financial
                        attached to                                both in %     voting
                                          instruments (total
                         shares (total                              (8.A + 8.B)   rights held
                                          of 8.B 1 + 8.B 2)
                         of 8.A)                                                  in issuer
  Resulting situation
  on the date on
                                                                                  104 924
  which threshold         15.074%          0.000000                 15.074%
                                                                                  870
  was crossed or
  reached

  Position of
  previous
                          14.008%          0.000000                 14.008%
  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         Number of         % of direct           % of indirect
 shares ISIN
                     direct voting   indirect voting    voting rights         voting rights
 code(if
                     rights (DTR5.1) rights (DTR5.2.1)     (DTR5.1)              (DTR5.2.1)
 possible)
                      104 924 870                           15.074%

 Sub Total 8.A                    104 924 870                           15.074%

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

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

Sub Total 8.B1                                                  NIL               NIL

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

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

Sub Total                                                                      NIL       NIL

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       % of voting rights
                                                                               Total of both if
                                       rights if it      through financial
     Ultimate          Name of                                                 it equals or is
                                       equals or is      instruments if it
     controlling       controlled                                              higher than
                                       higher than the   equals or is higher
     person            undertaking                                             the notifiable
                                       notifiable        than the notifiable
                                                                               threshold
                                       threshold         threshold
                         Public
                         Investment
                                         15.074%                                 15.074%
                         Corporation
                         SOC Limited

10.  In case of proxy voting
     Name of the proxy holder
     N/A

     The number and % of voting rights held
     N/A

     The date until which the voting rights will be held
     N/A

11.  Additional Information


12.  Date of Completion


13.  Place Of Completion
     Pretoria, South Africa.


Johannesburg and London
25 October 2024
Sponsor: Investec Bank Limited

Date: 25-10-2024 05:30:00
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