Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
JSE hybrid code: INPR
JSE debt code: INLV
NSX share code: IVD
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70
Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE share code: INVP
JSE share code: INP
ISIN: GB00B17BBQ50
LEI: 2138007Z3U5GWDN3MY22
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:
Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 | Date of transaction: 22 July 2026 | Number of shares acquired: 100,000 | Price: ZAR 135.1379 | Total value: ZAR 13,513,790.00 |
Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 | Date of transaction: 23 July 2026 | Number of shares acquired: 100,000 | Price: ZAR 135.0463 | Total value: ZAR 13,504,630.00 |
Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 | Date of transaction: 24 July 2026 | Number of shares acquired: 100,000 | Price: ZAR 137.6822 | Total value: ZAR 13,768,220.00 |
Share Incentive Plan: The Investec plc Share Incentive Plan 2021 | Date of transaction: 22 July 2026 | Number of shares acquired: 100,000 | Price: GBP 6.3008 | Total value: GBP 630,082.40 |
Share Incentive Plan: The Investec plc Share Incentive Plan 2021 | Date of transaction: 23 July 2026 | Number of shares acquired: 100,000 | Price: GBP 6.2255 | Total value: GBP 622,553.10 |
Share Incentive Plan: The Investec plc Share Incentive Plan 2021 | Date of transaction: 24 July 2026 | Number of shares acquired: 100,000 | Price: GBP 6.2822 | Total value: GBP 628,227.90 |
Prior clearance to deal in these securities was obtained.
Johannesburg and London
27 July 2026
Sponsor:
Investec Bank Limited
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