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Investec PLC

Net Asset Value Dec 9, 2025

5231_rns_2025-12-09_48c5fcba-4cf0-41e9-8651-087cec919f1f.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8545K

Investec PLC

09 December 2025

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 Limited Share Incentive Plan 2021 (The "Plan"): 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 3.63 to 3.66 and 3.96 of the JSE Listings Requirements, the Plan is required to disclose details of indirect beneficial on market acquisitions of Investec Limited ordinary shares made to satisfy the Plan's obligations to its participants and accordingly the following dealings are disclosed:

Date of transaction: 04 December 2025
Nature of the transaction On market purchase of shares
Number of shares acquired: 100,000
Price: ZAR 118.6065
Total value: ZAR 11,860,650.00
Date of transaction: 05 December 2025
Nature of the transaction On market purchase of shares
Number of shares acquired: 89,667
Price: ZAR 119.1017
Total value: ZAR 10,679,492.13

Prior clearance to deal in these securities was obtained.

Johannesburg and London

09 December 2025

Sponsor:

Investec Bank Limited

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