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Investec Limited JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc JSE share code: INP |
The Investec plc and Investec Limited Share Incentive Plans 2021 (the "Plans"): Dealings in Securities
As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited (the "JSE") of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules, and Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements.
In compliance with paragraphs 6.78 to 6.89 and 6.90 of the JSE Listings Requirements, the Plans are required to disclose details of indirect beneficial on market acquisitions of Investec plc and Investec Limited ordinary shares made to satisfy the Plans' obligations to its participants and accordingly the following dealings are disclosed:
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Share Incentive Plan: |
The Investec plc Share Incentive Plan 2021 |
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Date of transaction: |
27 August 2026 |
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Number of shares acquired: |
100,000 |
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Price: |
GBP 6.4469 |
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Total value: |
GBP 644,691.00 |
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Share Incentive Plan: |
The Investec plc Share Incentive Plan 2021 |
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Date of transaction: |
28 August 2026 |
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Number of shares acquired: |
100,000 |
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Price: |
GBP 6.6072 |
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Total value: |
GBP 660,729.60 |
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Share Incentive Plan: |
The Investec Limited Share Incentive Plan 2021 |
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Date of transaction: |
27 August 2026 |
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Number of shares acquired: |
100,000 |
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Price: |
ZAR 137.8523 |
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Total value: |
ZAR 13,785,230.00 |
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Share Incentive Plan: |
The Investec Limited Share Incentive Plan 2021 |
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Date of transaction: |
28 August 2026 |
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Number of shares acquired: |
100,000 |
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Price: |
ZAR 140.0866 |
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Total value: |
ZAR 14,008,660.00 |
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Share Incentive Plan: |
The Investec Limited Share Incentive Plan 2021 |
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Date of transaction: |
31 August 2026 |
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Number of shares acquired: |
44,862 |
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Price: |
ZAR 140.0497 |
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Total value: |
ZAR 6,282,909.64 |
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Share Incentive Plan: |
The Investec Limited Share Incentive Plan 2021 |
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Date of transaction: |
31 August 2026 |
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Number of shares acquired: |
55,138 |
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Price: |
ZAR 140.0000 |
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Total value: |
ZAR 7,719,320.00 |
Prior clearance to deal in these securities was obtained.
Johannesburg and London
1 September 2026
Sponsor:
Investec Bank Limited