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INVESTEC BANK LIMITED - Adjustment to strike prices announcement on variable strike warrants

Release Date: 02/09/2021 08:45
Code(s): IPFIVB     PDF:  
Wrap Text
Adjustment to strike prices announcement on variable strike warrants

INVESTEC WARRANTS


ADJUSTMENT TO STRIKE PRICES ANNOUNCEMENT ON VARIABLE STRIKE WARRANTS


 Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 2 September 2021


 Share                      Adjusted     Expiry Date     Cover   Call/Put     Style           JSE Code
                            Exercise                     Ratio
                            Price per
                              Share
                             (cents)


 Growthpoint Properties      224.7406    01/04/2022       1:1      Call     European            GRTIVD
 Limited                                                                                      ZAE000166419


 Growthpoint Properties      1585.79     15/03/2028       1:1      Call     European            GRTIVE
 Limited                                                                                      ZAE000179065


                                                                                                RDFIVD
 Redefine Properties         569.292     21/05/2024       1:1      Call     European          ZAE000179073
 Limited

                                                                                                 VKEIVA
 Vukile Property Fund        58.5246     21/05/2024       1:1      Call     European          ZAE000182952
 Limited




As a result of the Recalculation based on the Dividend Distributions an adjustment has been made to the exercise
prices of the above-mentioned Variable Strike warrants. These adjustments are effective from 2 September 2021.
The warrants are exercisable only in accordance with the terms and conditions as set out in the relevant offering
circular.

2 September 2021

 Copies of the offering circular may be obtained from:
         Investec Bank Limited
         100 Grayston Drive
         Sandown
         Sandton
         2196

 For further information contact:
          Investec Warrants
          Tel.: 0860 103 343
          E-mail: warrants@investec.co.za
          Internet: www.investecwarrants.com

 Sponsor
           Investec Bank Limited
           Member of the JSE
           (Registration number: 1969/004763/06)

Date: 02-09-2021 08:45:00
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