REG - J.P. Morgan Sec PLC Investec PLC - Stabilisation Notice

InvestecAnnouncement

23/02/2024 14:00

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RNS Number : 3198E  J.P. Morgan Securities PLC.  23 February 2024

23rd February 2024

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Investec plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 21st February 2024,
J.P. Morgan PLC, (contact: Robert chambers +442071342468) hereby gives notice
that no stabilisation (within the meaning of Article 3.2(d) of the Market
Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct
Authority) was undertaken by the Stabilisation Manager(s) named below in
relation to the offer of the following securities.

 Issuer:                    Investec plc
 Guarantor (if any):        N/A
 Aggregate nominal amount:  £350mm
 Description:               GBP PerpNC6 Fixed rate AT1 notes

                            REG S Cat 2

                            Listing: London stock exchange
 Stabilisation Manager(s):  J.P. Morgan PLC (as Stabilisation Coordinator)

                            Citi (Stabilisation manager)

                            Lloyds (Stabilisation manager)

 Offer price:               10.5% / 100 %

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction

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