Stabilisation Notice

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 [phone]) 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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