Investec Group's 2026 Annual Report and AGM Notice
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INLJSE 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
As part of the dual listed company structure, Investec plc and Investec Limited (together the "Investec Group" or "Group") notify both the London Stock Exchange and the JSE Limited 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.
Accordingly we advise of the following:
NOTICES OF THE ANNUAL GENERAL MEETING OF INVESTEC PLC AND INVESTEC LIMITED, ISSUE OF THE INVESTEC GROUP'S 2026 ANNUAL REPORT, NO CHANGE STATEMENT AND CHANGES TO THE BOARD
i) The Annual General Meetings of Investec plc and Investec Limited will be held as a combined electronic and physical meeting. The Annual General Meeting of Investec plc will be held by webcast and at the registered office of Investec plc at 30 Gresham Street, London EC2V 7QP, at 11:00 (UK time) on Thursday, 06 August 2026. In accordance with the Dual Listed Company ("DLC") structure, the parallel Annual General Meeting of Investec Limited will be held by webcast and at the registered office of Investec Limited at 100 Grayston Drive, Sandown, Sandton, at 12:00 (South African time) on Thursday, 06 August 2026. The guide to joining the Annual General Meetings of Investec plc and Investec Limited electronically may be found in the respective Notices of the Annual General Meeting. The record date in order to be eligible to vote at the Annual General Meeting of Investec Limited is Friday, 31 July 2026, and accordingly the last day to trade is Tuesday, 28 July 2026.
ii) The Investec Group's 2026 Annual Report for the year ended 31 March 2026 and Notices of the Annual General Meetings of Investec plc and Investec Limited have been issued and distributed to shareholders today, 23 June 2026.
iii) Shareholders are advised that there are no modifications to the financial results for the year ended 31 March 2026 for Investec plc and Investec Limited, as published on 21 May 2026.
iv) The unqualified Audit Reports by Deloitte & Touche and PricewaterhouseCoopers Inc. are available for inspection at the registered office of Investec Limited until the Annual General Meeting have commenced.
A copy of the following documents can be viewed on Investec's website at www.investec.com, and will shortly be available for inspection at the National Storage Mechanism (where required), https://data.fca.org.uk/#/nsm/nationalstoragemechanism
· Investec Group's 2026 Annual Report
· Investec plc's 2026 audited consolidated Annual Report
· Investec Limited's 2026 audited consolidated Annual Report
· Notices of the Annual General Meeting of Investec plc and Investec Limited, including the Proxy Form for Investec Limited
Investec Group's 2026 audited annual financial statements are also available on the JSE cloudlink at https://senspdf.jse.co.za/documents/2026/jse/isse/INL/AFS2026.pdf
Enquiries:
David Miller Niki van Wyk
Company Secretary Company Secretary
Investec plc Investec Limited
+44 (0)207 597 4000 +27 11 286 7000
Johannesburg and London
Date: 23 June 2026
Sponsor:
Investec Bank Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDACSAKNBDBBKDBAB
