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

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RNS Number : 1769P  J.P. Morgan Securities PLC.  07 February 2023

7(th) February 2023

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 6(th) February
2023, J.P. Morgan Securities PLC, (Efthymios Theodorou - contact +44 207
1342468) 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:  GBP 200mm
 Description:               TAP of Investec plc 1.875% due 16 July 2028

                            Listing: London Stock Exchange Main Market
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            Wells Fargo Securities International Limited (Stabilisation Manager(s))
 Offer price:

                            82.593%

 

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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