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INVLTD:  13,287   +228 (+1.75%)  06/07/2026 18:32

INVESTEC LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 06/07/2026 11:00
Wrap Text
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 voting rights

3.   Details of person subject to the notification obligation
     Name
     Public Investment Corporation

     City of registered office (if applicable)
     Pretoria

     Country of registered office (if applicable)
     South Africa

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
     02-July-2026

6.   Date on which Issuer notified
     03-July-2026

7.   Total positions of person(s) subject to the notification
     obligation
                                                                                                  Total
                                 % of voting         % of voting rights       Total of both       number of
                                 rights attached     through financial        in % (8.A +         voting
                                 to shares (total    instruments (total       8.B)                rights held
                                 of 8.A)             of 8.B 1 + 8.B 2)                            in issuer

     Resulting
     situation on the
     date on which               11.932%             0.000000                 11.932%             83 060 016
     threshold was                                                                                   
     crossed or
     reached

     Position of
     previous                    12.686%             0.000000                 12.686%             88 304 454
     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 direct   Number of indirect    % of direct voting          % of indirect                                                            
shares ISIN             voting rights      voting rights         rights (DTR5.1)             voting rights                                                            
code(if possible)       (DTR5.1)           (DTR5.2.1)                                        (DTR5.2.1)

Ordinary                83 060 016                               11.932%

Sub Total 8.A           83 060 016                               11.932%

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

                                                            Number of voting rights that          % of
Type of financial       Expiration Exercise/conversion      may be acquired if the                voting
instrument              date       period                   instrument is                         rights
                                                            exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
     according to (DTR5.3.1R.(1) (b))

Type of              Expiration   Exercise/conversion      Physical or cash     Number of         % of
financial            date         period                   settlement           voting rights     voting
instrument  
                                                                                      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      Total of both if it                                                                    
                        Name of          rights if it equals   through financial       equals or is                                                 
Ultimate controlling    controlled       or is higher than     instruments if it       higher than the
person                  undertaking      the notifiable        equals or is higher     notifiable
                                         threshold             than the notifiable     threshold
                                                               threshold
  Public                Public
  Investment            Investment       11.932%               0.000000                11.932%
  Corporation           Corporation

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
     03-July-2026

13.  Place Of Completion
     PRETORIA


Johannesburg and London
06 July 2026
Sponsor: Investec Bank Limited

Date: 06-07-2026 11:00:00
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