NBSX: IVD - Investec Limited Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares Repurchase
===================== Investec Limited Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares Repurchase
Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 03633621 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 ISIN: ZAE000063814 LEI: 213800CU7SM6O4UWOZ70
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 the Listing Rules of the Financial Conduct Authority (the “FCA”) and/or the JSE Listings Requirements.
INVESTEC LIMITED NON-REDEEMABLE, NON-CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARES REPURCHASE
Investec Limited (the “Company”) hereby announces the commencement of a repurchase of some of the non-redeemable, non-cumulative, non-participating preference shares (“Preference Shares”), in compliance with paragraphs 7.84 – 7.89 of the JSE Listings Requirements. The Company may, in accordance with a resolution passed by the Company’s board on 17 September 2026, repurchase up to a maximum of 20% of the Preference Shares in issue as at the date of and pursuant to the current general authority granted by the Company’s shareholders on 6 August 2026. The Company has notified the Prudential Authority in writing of the repurchase of the Preference Shares. No Preference Shares will be repurchased from directors of the Company.
The repurchases will commence on 29 September 2026 at the opening of the market and the Company will issue a further announcement once the repurchases, on a cumulative basis, constitute 3% of the Preference Shares in issue or the repurchases have closed. Repurchases will be executed through the order book operated by the JSE by the Company’s authorised intermediary without any prior understanding or arrangement between the Company and/or its subsidiaries and the counterparties. Repurchases will be effected within certain pre-determined price limits with specific reference to the limits of the general authority granted by the Company’s shareholders and in compliance with the JSE Listings Requirements.
Preference Shares repurchased will be cancelled and will revert to authorised but unissued share capital status.
Johannesburg 28 September 2026
Sponsor Investec Bank Limited Date: 28/09/2026 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS. =====================