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INVLTD:  13,388   +71 (+0.53%)  15/07/2026 19:00

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

Release Date: 15/07/2026 17:00
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:

TR-1: Standard form for notification of major holdings

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
     14-July-2026

6.   Date on which Issuer notified
     15-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 threshold        10.879%            0.000000             10.879%          75 726 172
     was crossed or
     reached

     Position of
     previous               11.932%            0.000000             11.932%          83 060 016
     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            75 726 172                            10.879%

Sub Total 8.A       75 726 172                            10.879%

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

                                                       Number of voting rights that may    % of
Type of financial   Expiration   Exercise/conversion   be acquired if the instrument is    voting
instrument          date         period                exercised/converted                 rights
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 voting
financial       date         period                   settlement           voting rights    rights
instrument

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 rights    Total of both if it
                                                % of voting           through financial     equals or is
                                                rights if it equals   instruments if it     higher than the                     
      Ultimate controlling  Name of controlled  or is higher than     equals or is higher   notifiable                                                                   
      person                undertaking         the notifiable        than the notifiable   threshold
                                                threshold             threshold

      Public                Public
      Investment            Investment          10.879%               0.000000              10.879%
      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
      15-July-2026

13.   Place Of Completion
      PRETORIA

Johannesburg and London

15 July 2026

Sponsor: Investec Bank Limited

Date: 15-07-2026 05:00:00
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