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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 financial instruments
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
16-Jun-2025
6. Date on which Issuer notified
17-Jun-2025
7. Total positions of person(s) subject to the notification obligation
% of voting
% of voting rights Total number
rights Total of
through financial of voting
attached to both in %
instruments (total rights held in
shares (total (8.A + 8.B)
of 8.B 1 + 8.B 2) issuer
of 8.A)
Resulting
situation on the
date on which 4.440000 0.560000 5.000000 32266695
threshold was
crossed or
reached
Position of
previous Below 5% Below 5% Below 5%
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
rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible) (DTR5.1)
GB00B17BBQ50 28611429 4.440000
Sub Total 8.A 28611429 4.440000%
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
Securities 1185242 0.180000
Lending
Sub Total 8.B1 1185242 0.180000%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Physical or Number
Expiration Exercise/conversion % of voting
financial cash of voting
date period rights
instrument settlement rights
CFD Cash 2470024 0.380000
Sub Total 2470024 0.380000%
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 rights
% of voting Total of both
through financial
rights if it if it equals or
Ultimate Name of instruments if it
equals or is is higher
controlling controlled equals or is
higher than than the
person undertaking higher than the
the notifiable notifiable
notifiable
threshold threshold
threshold
BlackRock, BlackRock
Inc. (Chain 1) Finance, Inc.
BlackRock, Trident Merger,
Inc. (Chain 1) LLC
BlackRock
BlackRock, Investment
Inc. (Chain 1) Management,
LLC
BlackRock, BlackRock
Inc. (Chain 2) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 2) Holdco 2, Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 2) Management,
Inc.
BlackRock
BlackRock, International
Inc. (Chain 2) Holdings, Inc.
BR Jersey
BlackRock, International
Inc. (Chain 2) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain 2) Holdco 3, LLC
BlackRock, BlackRock
Inc. (Chain 2) Cayman 1 LP
BlackRock
BlackRock, Cayman West
Inc. (Chain 2) Bay Finco
Limited
BlackRock
BlackRock, Cayman West
Inc. (Chain 2) Bay IV Limited
BlackRock, BlackRock
Inc. (Chain 2) Group Limited
BlackRock
BlackRock, Finance Europe
Inc. (Chain 2) Limited
BlackRock
BlackRock, Investment
Inc. (Chain 2) Management
(UK) Limited
BlackRock, BlackRock
Inc. (Chain 3) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 3) Holdco 2, Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 3) Management,
Inc.
BlackRock
BlackRock, International
Inc. (Chain 3) Holdings, Inc.
BR Jersey
BlackRock, International
Inc. (Chain 3) Holdings L.P.
BlackRock
BlackRock, Australia Holdco
Inc. (Chain 3) Pty. Ltd.
BlackRock
Investment
BlackRock, Management
Inc. (Chain 3) (Australia)
Limited
BlackRock, BlackRock
Inc. (Chain 4) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 4) Holdco 2, Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 4) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 4) Holdco 4, LLC
BlackRock, BlackRock
Inc. (Chain 4) Holdco 6, LLC
BlackRock
BlackRock, Delaware
Inc. (Chain 4) Holdings Inc.
BlackRock
Institutional
BlackRock, Trust Company,
Inc. (Chain 4) National
Association
BlackRock, BlackRock
Inc. (Chain 5) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 5) Holdco 2, Inc.
BlackRock, BlackRock
Inc. (Chain 5) Financial
Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 5) Holdco 4, LLC
BlackRock, BlackRock
Inc. (Chain 5) Holdco 6, LLC
BlackRock
BlackRock, Delaware
Inc. (Chain 5) Holdings Inc.
BlackRock, BlackRock Fund
Inc. (Chain 5) Advisors
BlackRock, BlackRock
Inc. (Chain 6) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 6) Holdco 2, Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 6) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 7) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 7) Holdco 2, Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 7) Management,
Inc.
BlackRock
BlackRock, International
Inc. (Chain 7) Holdings, Inc.
BR Jersey
BlackRock, International
Inc. (Chain 7) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain 7) Holdco 3, LLC
BlackRock, BlackRock
Inc. (Chain 7) Cayman 1 LP
BlackRock
BlackRock, Cayman West
Inc. (Chain 7) Bay Finco
Limited
BlackRock
BlackRock, Cayman West
Inc. (Chain 7) Bay IV Limited
BlackRock, BlackRock
Inc. (Chain 7) Group Limited
BlackRock
BlackRock, Finance Europe
Inc. (Chain 7) Limited
BlackRock
BlackRock, (Netherlands)
Inc. (Chain 7) B.V.
BlackRock Asset
BlackRock, Management
Inc. (Chain 7) Deutschland AG
BlackRock, BlackRock
Inc. (Chain 8) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 8) Holdco 2, Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 8) Management,
Inc.
BlackRock
BlackRock, International
Inc. (Chain 8) Holdings, Inc.
BlackRock
BlackRock, Canada
Inc. (Chain 8) Holdings ULC
BlackRock Asset
BlackRock, Management
Inc. (Chain 8) Canada Limited
BlackRock, BlackRock
Inc. (Chain 9) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 9) Holdco 2, Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 9) Management,
Inc.
BlackRock
BlackRock, Capital Holdings,
Inc. (Chain 9) Inc.
BlackRock, BlackRock
Inc. (Chain 9) Advisors, LLC
BlackRock, BlackRock
Inc. (Chain 10) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 10) Holdco 2, Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 10) Management,
Inc.
BlackRock
BlackRock, International
Inc. (Chain 10) Holdings, Inc.
BR Jersey
BlackRock, International
Inc. (Chain 10) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain 10) Holdco 3, LLC
BlackRock, BlackRock
Inc. (Chain 10) Cayman 1 LP
BlackRock
BlackRock, Cayman West
Inc. (Chain 10) Bay Finco
Limited
BlackRock, BlackRock
Inc. (Chain 10) Cayman West
Bay IV Limited
BlackRock, BlackRock
Inc. (Chain 10) Group Limited
BlackRock
BlackRock, Finance Europe
Inc. (Chain 10) Limited
BlackRock
BlackRock, Advisors (UK)
Inc. (Chain 10) 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
17th June 2025
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Johannesburg and London
19 June 2025
Sponsor: Investec Bank Limited
Date: 19-06-2025 05:30:00
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