27 Jul - 4 min read

TR-1: Standard form for notification of major holdings

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
NSX share code: IVD                                    JSE share code: INP
BSE share code: INVESTEC                               ISIN: GB00B17BBQ50
ISIN: ZAE000081949                                     LEI: 2138007Z3U5GWDN3MY22
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
  An acquisition or disposal of financial instruments
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)
  UK
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
  23 July 2021
6. Date on which Issuer notified
  26 July 2021
7. Total positions of person(s) subject to the notification obligation

                        % of voting         % of voting rights                 Total number
                                                                 Total of both
                        rights attached     through financial                  of voting
           .                                                     in % (8.A +
                        to shares (total    instruments (total                 rights held in
                                                                 8.B)
                        of 8.A)             of 8.B 1 + 8.B 2)                  issuer
  Resulting
  situation on the
  date on which
                        10.846000            0.286850            11.132850      77493832
  threshold was
  crossed or
  reached

  Position of
  previous
                        11.082550            0.037490            11.120040
  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)
GB00B17BBQ50                               75497100                          10.846000

Sub Total 8.A         75497100                                10.846000%

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

                                                      Number of voting
Type of                                               rights that may be
                     Expiration   Exercise/conversion                     % of voting
financial                                             acquired if the
                     date         period                                  rights
instrument                                            instrument is
                                                      exercised/converted
 GB00B17BBQ50
                                                           1996732              0.286850
 (Right of recall)

Sub Total 8.B1                                             1996732                0.286850%

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
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
                                                                               Total of both if
                                      rights if it    financial
Ultimate                                                                       it equals or is
                   Name of controlled equals or is    instruments if it
controlling                                                                    higher than
                   undertaking        higher than the equals or is
person                                                                         the notifiable
                                      notifiable      higher than the
                                                                               threshold
                                      threshold       notifiable
                                                      threshold
                     M&G Plc (Parent
  M&G Plc                                  10.846000         0.286850            11.132850
                     company)

                     M&G Group
                     Regulated Entity
                     Holding Company
  M&G Plc                                  10.846000         0.286850            11.132850
                     Limited (wholly
                     owned subsidiary
                     of M&G Plc)

                     M&G Group
                     Limited (wholly
                     owned subsidiary
  M&G Plc            of M&G Group          10.846000         0.286850            11.132850
                     Regulated Entity
                     Holding Company
                     Limited)

                     M&G FA Limited
                     (wholly owned
  M&G Plc                                  10.846000         0.286850            11.132850
                     subsidiary of M&G
                     Group Limited)

                     Prudential
                     Portfolio
                     Managers (South
                     Africa) (Pty)
  M&G Plc                                  10.385440         0.000000            10.385440
                     Limited (majority
                     owned subsidiary
                     of M&G FA
                     Limited)

                     Prudential
                     Investment
                     Managers (South
                     Africa) (Pty) Ltd
                     (wholly owned
  M&G Plc                                  10.385440         0.000000            10.385440
                     subsidiary of
                     Prudential
                     Portfolio
                     Managers (South
                     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
          26 July 2021
      13. Place Of Completion
          London, UK

Johannesburg and London
27 July 2021
Sponsor: Investec Bank Limited

Date: 27-07-2021 03:00:00
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