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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