Page 128 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - INV Profile’s Stock Exchange Handbook: 2026 - Issue 1
Investec Ltd. Investec plc
ISIN: ZAE000081949 SHORT: INVLTD CODE: INL ISIN: GB00B17BBQ50 SHORT: INVPLC CODE: INP
ISIN: ZAE000063814 SHORT: INVLTDPREF CODE: INPR ISIN: GB00B19RX541 SHORT: INVPREF CODE: INPP
REG NO: 1925/002833/06 FOUNDED: 1974 LISTED: 1986 ISIN: GB00B4B0Q974 SHORT: INVPREFR CODE: INPPR
NATURE OF BUSINESS: Investec partners with private, institutional, REG NO: 3633621 FOUNDED: 2002 LISTED: 2002
and corporate clients, offering international banking, investments, NATURE OF BUSINESS: Investec partners with private, institutional,
and wealth management services in two principal markets, South and corporate clients, offering international banking, investments,
Africa and the UK. The Group was established in 1974 and currently and wealth management services in two principal markets, South
has 7 800+ employees. Investec has a dual listed company Africa and the UK. The Group was established in 1974 and currently
structure with primary listings on the London and Johannesburg has 7 800+ employees. Investec has a dual listed company
Stock Exchanges. structure with primary listings on the London and Johannesburg
SECTOR: Fins--Banks--Banks--Banks Stock Exchanges.
NUMBER OF EMPLOYEES: 7 800 SECTOR: Fins--Banks--Banks--Banks
DIRECTORS: Ahuja V (ind ne, Singapore), Baldock H (snr ind ne, British), NUMBER OF EMPLOYEES: 7 800
Koseff S (ne), Newton-King N (ind ne), Nyker J (ind ne), Olver V (ind ne), DIRECTORS: Ahuja V (ind ne, Singapore), Baldock H (snr ind ne, British),
Radley D (ind ne), Stephens L (ind ne), Hourquebie P (Chair, ne), Koseff S (ne), Newton-King N (ind ne), Nyker J (ne), Olver V (ne),
Titi F (CEO), Samujh N A (Group FD) Radley D (ne), Stephens L (ind ne), Hourquebie P (Chair, ne),
MAJOR ORDINARY SHAREHOLDERS as at 24 Nov 2025 Titi F (CEO), Samujh N A (CFO)
Public Investment Corporation (SOC) Ltd. 12.69% MAJOR ORDINARY SHAREHOLDERS as at 24 Nov 2025
IGL Share Scheme (UK & ZA) 8.10% Public Investment Corporation (SOC) Ltd. 12.69%
Investec Staff Share Schemes (UK & ZA) 7.60% Investec Staff Share Schemes (UK & ZA) 8.40%
POSTAL ADDRESS: PO Box 785700, Sandton, 2146 BlackRock Inc. 6.93%
MORE INFO: www.sharedata.co.za/sdo/jse/INL POSTAL ADDRESS: 30 Gresham Street, London, EC2V 7QP,
COMPANY SECRETARY: Niki van Wyk United Kingdom, EC2V 7QP
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/INP
SPONSOR: Investec Bank Ltd. COMPANY SECRETARY: David Miller
AUDITORS: Deloitte & Touche Inc., PricewaterhouseCoopers Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: Investec Bank Ltd.
INL Ords 0.02c ea 612 999 388 292 534 369 AUDITORS: Deloitte LLP
INPR Prefs 1c ea 100 000 000 24 835 843 CAPITAL STRUCTURE Authorised Issued
DISTRIBUTIONS [GBPp] INP Ords GBP0.02 ea 100 000 000 - 696 082 618
2 754 587
Prefs GBP0.01 ea
INPP
Ords 0.02c ea Ldt Pay Amt INPPR Prefs 0.01c ea - 131 447
Interim No 139 9 Dec 25 30 Dec 25 17.50
Final No 138 12 Aug 25 29 Aug 25 20.00 DISTRIBUTIONS [GBPp]
LIQUIDITY: Jan26 Avg 4m shares p.w., R499.3m(72.2% p.a.) Ords GBP0.02 ea Ldt Pay Amt
Interim No 47 9 Dec 25 30 Dec 25 17.50
Final No 46 12 Aug 25 29 Aug 25 20.00
LIQUIDITY: Jan26 Avg 7m shares p.w., R828.6m(50.1% p.a.)

FINANCIAL STATISTICS
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
(GBP million)
Interim Final(rst) Final(rst) Final(rst) Final(rst)
Interest Paid 1 251 2 803 2 785 1 920 1 006 FINANCIAL STATISTICS
Interest Rcvd 1 921 4 161 4 124 3 187 1 951 (GBP million) Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
Operating Inc 484 963 870 796 677 Interim Final(rst) Final(rst) Final(rst) Final(rst)
Minority Int - - 13 13 40 Interest Paid 1 251 2 803 2 785 1 920 1 006
Attrib Inc 324 623 892 764 475 Interest Rcvd 1 921 4 161 4 124 3 187 1 951
TotCompInc/Loss 430 651 791 479 738 Operating Inc 484 963 870 745 728
Ord SH Int 5 171 5 011 4 761 4 323 4 614 Minority Int - - 13 13 40
Dep & OtherAcc 44 243 43 917 43 175 43 307 43 297 Attrib Inc 324 623 892 764 516
Liabilities 53 329 51 583 50 447 51 734 52 674 TotCompInc/Loss 430 651 791 479 738
Inv & Trad Sec 2 744 2 693 3 500 4 644 3 809 Ord SH Int 5 171 5 011 5 347 4 721 5 025
Adv & Loans 34 845 33 848 32 154 32 147 32 862 Dep & OtherAcc 44 243 43 917 42 955 43 519 43 297
ST Dep & Cash 4 562 5 003 6 279 6 438 5 998 Liabilities 53 329 51 583 50 447 51 734 53 990
Total Assets 60 253 58 255 56 894 58 127 59 727 Inv & Trad Sec 2 744 2 693 962 1 442 972
PER SHARE STATISTICS (cents per share) Adv & Loans 34 845 33 848 32 154 32 147 32 862
HEPS-C (ZARc) 888.14 1 687.95 1 664.28 1 224.96 1 011.36 ST Dep & Cash 4 562 5 003 6 279 6 438 5 998
DPS (ZARc) 395.76 863.91 795.36 701.00 476.23 Total Assets 60 253 58 255 56 894 58 127 59 727
NAV PS (ZARc) 14 114.00 13 922.61 13 251.65 11 109.87 9 676.80 PER SHARE STATISTICS (cents per share)
3 Yr Beta 1.03 1.16 1.15 1.12 1.49 HEPS-C (ZARc) 888.14 1 687.95 1 164.28 1 398.00 1 083.00
Price Prd End 12 812 11 397 12 493 9 812 9 123 DPS (ZARc) 395.76 863.91 795.36 701.00 475.90
Price High 14 000 14 402 12 800 11 828 9 184 NAV PS (ZARc) 14 114.00 13 922.61 13 511.00 11 195.98 9 810.00
Price Low 9 714 11 300 9 647 6 775 3 993 3 Yr Beta 1.03 1.16 1.17 1.17 1.57
RATIOS Price Prd End 12 812 11 397 12 628 9 898 9 073
Ret on SH Fund 11.02 11.01 16.53 14.64 8.99 Price High 14 000 14 402 12 975 11 907 9 115
RetOnTotalAss 1.70 1.72 1.59 1.43 1.27 Price Low 9 714 11 300 9 758 6 816 4 151
Interest Mgn 0.02 0.02 0.02 0.02 0.02 RATIOS
LiquidFnds:Dep 0.10 0.11 0.15 0.15 0.14 Ret on SH Fund 11.02 11.01 16.53 14.64 9.70
RetOnTotalAss 1.70 1.72 1.59 1.29 1.22
Interest Mgn 0.02 0.02 0.02 0.02 0.02
LiquidFnds:Dep 0.10 0.11 0.15 0.15 0.14
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